Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 735,606.0 | $126.9M | 0.18% | +45K | +6.6% | $172.56 | -3.4% |
| 122 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 436,381.0 | $123.2M | 0.17% | +406K | +1345.1% | $282.29 | +12.9% |
| 123 | ED | CONSOLIDATED EDISON INC | Utilities | 1,087,843.0 | $123.1M | 0.17% | +25K | +2.4% | $113.16 | -0.2% |
| 124 | CRUS | CIRRUS LOGIC INC | Technology | 834,284.0 | $120.6M | 0.17% | +129K | +18.4% | $144.58 | -7.6% |
| 125 | MMM | 3M CO | Industrials | 828,844.0 | $120.4M | 0.17% | +594K | +253.5% | $145.20 | +18.9% |
| 126 | ORCL | ORACLE CORP | Technology | 817,947.0 | $120.3M | 0.17% | +187K | +29.6% | $147.09 | -21.8% |
| 127 | AME | AMETEK INC | Industrials | 560,118.0 | $120.1M | 0.17% | +66K | +13.3% | $214.33 | +12.9% |
| 128 | FSM | FORTUNA MNG CORP | Basic Materials | 11,983,849.0 | $118.7M | 0.17% | +601K | +5.3% | $9.91 | -13.7% |
| 129 | VICI | VICI PPTYS INC | Real Estate | 4,341,393.0 | $118.6M | 0.17% | +3.5M | +447.1% | $27.32 | -2.1% |
| 130 | GFI | GOLD FIELDS LTD | Basic Materials | 2,610,671.0 | $118.5M | 0.17% | +487K | +22.9% | $45.38 | -27.9% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 195,884.0 | $118.4M | 0.17% | +133K | +209.3% | $604.28 | -3.6% |
| 132 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,960,174.0 | $117.5M | 0.17% | +1.5M | +332.0% | $59.96 | +19.9% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 481,905.0 | $116.8M | 0.17% | +253K | +110.4% | $242.34 | -11.6% |
| 134 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 151,191.0 | $116.8M | 0.17% | -295K | -66.1% | $772.41 | -15.1% |
| 135 | — | FORTINET INC | — | 1,422,714.0 | $116.2M | 0.17% | +882K | +163.2% | $81.70 | — |
| 136 | CAT | CATERPILLAR INC | Industrials | 163,869.0 | $116.1M | 0.17% | +143K | +675.6% | $708.33 | +25.5% |
| 137 | CHE | CHEMED CORP NEW | Healthcare | 306,886.0 | $115.9M | 0.16% | +71K | +29.9% | $377.62 | +35.4% |
| 138 | SNAP | SNAP INC | Communication Services | 25,033,425.0 | $115.1M | 0.16% | +19.4M | +348.0% | $4.60 | -5.4% |
| 139 | UBS | UBS GROUP AG | Financial Services | 2,971,356.0 | $113.6M | 0.16% | -13.2M | -81.6% | $38.24 | +35.3% |
| 140 | BOX | BOX INC | Technology | 4,725,486.0 | $111.7M | 0.16% | +231K | +5.1% | $23.63 | +22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%