Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 596,328.0 | $70.0M | 0.12% | NEW | — | $117.37 | +98.8% |
| 162 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 1,479,571.0 | $69.6M | 0.11% | NEW | — | $47.03 | -14.0% |
| 163 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 4,826,515.0 | $68.7M | 0.11% | NEW | — | $14.24 | -41.3% |
| 164 | YELP | YELP INC | Communication Services | 2,239,454.0 | $68.0M | 0.11% | NEW | — | $30.38 | -17.4% |
| 165 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 229,053.0 | $67.8M | 0.11% | NEW | — | $296.15 | -27.7% |
| 166 | NICE | NICE LTD | Technology | 595,341.0 | $67.3M | 0.11% | NEW | — | $112.98 | -20.1% |
| 167 | HAFN | HAFNIA LTD | Industrials | 12,361,826.0 | $66.6M | 0.11% | NEW | — | $5.39 | +41.9% |
| 168 | VALE | VALE S A | Basic Materials | 5,095,487.0 | $66.4M | 0.11% | NEW | — | $13.03 | +13.5% |
| 169 | CIEN | CIENA CORP | Technology | 282,964.0 | $66.2M | 0.11% | NEW | — | $233.78 | +67.2% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 572,917.0 | $66.0M | 0.11% | NEW | — | $115.27 | +17.6% |
| 171 | CNC | CENTENE CORP DEL | Healthcare | 1,591,217.0 | $65.5M | 0.11% | NEW | — | $41.14 | +54.1% |
| 172 | GRMN | GARMIN LTD | Technology | 314,957.0 | $63.9M | 0.10% | NEW | — | $202.81 | +19.9% |
| 173 | AMAT | APPLIED MATLS INC | Technology | 245,562.0 | $63.1M | 0.10% | NEW | — | $256.92 | +108.7% |
| 174 | IEFA | ISHARES TR | — | 690,583.0 | $61.8M | 0.10% | NEW | — | $89.45 | +7.7% |
| 175 | BVN | COMPANIA DE MINAS BUENAVENTURA | Basic Materials | 2,211,649.0 | $61.5M | 0.10% | NEW | — | $27.82 | +11.1% |
| 176 | ROP | ROPER TECHNOLOGIES INC | Industrials | 135,142.0 | $60.1M | 0.10% | NEW | — | $445.03 | -17.5% |
| 177 | WB | WEIBO CORP | Communication Services | 5,858,877.0 | $59.9M | 0.10% | NEW | — | $10.22 | -24.3% |
| 178 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 589,688.0 | $59.5M | 0.10% | NEW | — | $100.86 | +8.8% |
| 179 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,496,113.0 | $58.9M | 0.10% | NEW | — | $39.38 | -18.9% |
| 180 | F | FORD MTR CO | Consumer Cyclical | 4,486,064.0 | $58.8M | 0.10% | NEW | — | $13.12 | +9.4% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%