Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MTW | MANITOWOC CO INC | Industrials | 1,076,246.0 | $12.5M | 0.02% | +381K | +54.7% | $11.65 | +1.9% |
| 302 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 844,683.0 | $12.4M | 0.02% | +649K | +332.6% | $14.68 | +33.4% |
| 303 | SII | SPROTT INC | Financial Services | 87,200.0 | $12.4M | 0.02% | +60K | +219.9% | $142.09 | -9.2% |
| 304 | SPT | SPROUT SOCIAL INC | Technology | 2,168,128.0 | $12.3M | 0.02% | +420K | +24.0% | $5.69 | +14.5% |
| 305 | SNA | SNAP ON INC | Industrials | 33,676.0 | $12.2M | 0.02% | +10K | +45.0% | $363.08 | +0.1% |
| 306 | LZ | LEGALZOOM COM INC | Industrials | 2,142,022.0 | $12.1M | 0.02% | +574K | +36.6% | $5.66 | +16.2% |
| 307 | VREX | VAREX IMAGING CORP | Healthcare | 1,140,499.0 | $12.1M | 0.02% | +180K | +18.8% | $10.60 | -8.5% |
| 308 | IHS | IHS HOLDING LIMITED | Communication Services | 1,463,631.0 | $12.0M | 0.02% | +60K | +4.2% | $8.22 | +0.3% |
| 309 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 397,716.0 | $12.0M | 0.02% | +317K | +390.2% | $30.09 | +13.1% |
| 310 | IHRT | IHEARTMEDIA INC | Communication Services | 4,078,675.0 | $11.9M | 0.02% | +472K | +13.1% | $2.92 | +77.5% |
| 311 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 484,441.0 | $11.9M | 0.02% | +94K | +24.1% | $24.53 | -21.2% |
| 312 | SONO | SONOS INC | Technology | 883,884.0 | $11.8M | 0.02% | +268K | +43.4% | $13.39 | +10.2% |
| 313 | Q | QNITY ELECTRONICS INC | Technology | 100,320.0 | $11.6M | 0.02% | +100K | +10000.0% | $115.32 | +29.2% |
| 314 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,868.0 | $11.5M | 0.02% | +4K | +16.5% | $446.19 | -2.2% |
| 315 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 178,644.0 | $11.5M | 0.02% | +87K | +95.2% | $64.56 | +43.7% |
| 316 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,381,624.0 | $11.5M | 0.02% | +271K | +24.4% | $8.29 | -2.0% |
| 317 | GAU | GALIANO GOLD INC | Basic Materials | 4,578,665.0 | $11.4M | 0.02% | +1.1M | +33.3% | $2.49 | -8.0% |
| 318 | KMT | KENNAMETAL INC | Industrials | 311,741.0 | $11.3M | 0.02% | +271K | +674.6% | $36.11 | -3.3% |
| 319 | SMBK | SMARTFINANCIAL INC | Financial Services | 284,179.0 | $11.1M | 0.02% | +36K | +14.6% | $39.07 | +3.8% |
| 320 | — | APTIV PLC | — | 158,017.0 | $11.0M | 0.02% | +28K | +21.7% | $69.44 | — |
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%