Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AVNS | AVANOS MED INC | Healthcare | 1,214,930.0 | $17.0M | 0.02% | +262K | +27.5% | $14.00 | +76.7% |
| 262 | HAS | HASBRO INC | Consumer Cyclical | 181,629.0 | $17.0M | 0.02% | +131K | +255.9% | $93.56 | +1.8% |
| 263 | ZS | ZSCALER INC | Technology | 120,354.0 | $16.9M | 0.02% | +36K | +42.1% | $140.19 | +14.9% |
| 264 | FORM | FORMFACTOR INC | Technology | 172,200.0 | $16.7M | 0.02% | +104K | +153.6% | $96.93 | +30.3% |
| 265 | STNG | SCORPIO TANKERS INC | Energy | 223,345.0 | $16.7M | 0.02% | +204K | +1037.0% | $74.59 | +10.1% |
| 266 | NVO | NOVO-NORDISK A S | Healthcare | 450,464.0 | $16.5M | 0.02% | +361K | +402.0% | $36.73 | +21.8% |
| 267 | ALRM | ALARM COM HLDGS INC | Technology | 380,902.0 | $16.4M | 0.02% | +177K | +86.5% | $43.14 | +1.6% |
| 268 | GPRE | GREEN PLAINS INC | Basic Materials | 996,830.0 | $16.4M | 0.02% | +720K | +260.4% | $16.45 | +4.2% |
| 269 | PH | PARKER-HANNIFIN CORP | Industrials | 18,304.0 | $16.4M | 0.02% | +18K | +2945.6% | $895.05 | -3.6% |
| 270 | — | GRANITE REAL ESTATE INC | — | 277,244.0 | $16.2M | 0.02% | +207K | +293.5% | $58.58 | — |
| 271 | KE | KIMBALL ELECTRONICS INC | Industrials | 683,237.0 | $16.2M | 0.02% | +20K | +3.1% | $23.69 | +3.6% |
| 272 | QLYS | QUALYS INC | Technology | 182,107.0 | $16.0M | 0.02% | +67K | +57.9% | $87.77 | +2.6% |
| 273 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 657,805.0 | $15.8M | 0.02% | +27K | +4.2% | $23.96 | -7.3% |
| 274 | — | FIRST HAWAIIAN INC | — | 623,678.0 | $15.4M | 0.02% | +388K | +164.9% | $24.62 | — |
| 275 | AIP | ARTERIS INC | Technology | 933,521.0 | $15.3M | 0.02% | +21K | +2.3% | $16.43 | +102.6% |
| 276 | ATRO | ASTRONICS CORP | Industrials | 229,285.0 | $15.3M | 0.02% | +74K | +47.6% | $66.68 | +20.5% |
| 277 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 288,189.0 | $15.1M | 0.02% | +50K | +21.1% | $52.46 | +4.2% |
| 278 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 501,091.0 | $15.1M | 0.02% | +39K | +8.5% | $30.12 | -6.9% |
| 279 | EXTR | EXTREME NETWORKS INC | Technology | 999,520.0 | $15.1M | 0.02% | +661K | +195.6% | $15.07 | +63.6% |
| 280 | PRTA | PROTHENA CORP PLC | Healthcare | 1,547,593.0 | $15.0M | 0.02% | +110K | +7.7% | $9.72 | +0.4% |
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
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%