Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ASLE | AERSALE CORPORATION | Industrials | 1,763,195.0 | $11.0M | 0.02% | +18K | +1.0% | $6.21 | -3.1% |
| 322 | AR | ANTERO RESOURCES CORP | Energy | 258,141.0 | $10.9M | 0.02% | +252K | +3978.7% | $42.41 | -8.1% |
| 323 | BWAY | BRAINSWAY LTD | Healthcare | 818,272.0 | $10.9M | 0.01% | +409K | +99.7% | $13.27 | +12.2% |
| 324 | INSP | INSPIRE MED SYS INC | Healthcare | 209,486.0 | $10.8M | 0.01% | +186K | +794.7% | $51.51 | -18.8% |
| 325 | LAMR | LAMAR ADVERTISING CO | Real Estate | 85,156.0 | $10.8M | 0.01% | +82K | +2809.3% | $126.57 | +15.0% |
| 326 | KN | KNOWLES CORP | Technology | 416,849.0 | $10.7M | 0.01% | +359K | +617.8% | $25.64 | +34.7% |
| 327 | DVA | DAVITA INC | Healthcare | 68,188.0 | $10.5M | 0.01% | +57K | +485.0% | $153.63 | +29.9% |
| 328 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 170,550.0 | $10.5M | 0.01% | +13K | +8.4% | $61.30 | +3.8% |
| 329 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,308,589.0 | $10.4M | 0.01% | +1.3M | +134.1% | $4.50 | -18.8% |
| 330 | AGI | ALAMOS GOLD INC | Basic Materials | 234,060.0 | $10.4M | 0.01% | +214K | +1082.0% | $44.32 | -13.0% |
| 331 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 54,814.0 | $10.4M | 0.01% | +53K | +3149.2% | $188.95 | +21.5% |
| 332 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 327,342.0 | $10.1M | 0.01% | +216K | +194.7% | $30.83 | -6.4% |
| 333 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 7,106,548.0 | $9.9M | 0.01% | +219K | +3.2% | $1.40 | +48.8% |
| 334 | — | MOOG INC | — | 33,821.0 | $9.9M | 0.01% | +27K | +376.8% | $292.42 | — |
| 335 | ATNI | ATN INTL INC | Communication Services | 363,204.0 | $9.9M | 0.01% | +99K | +37.2% | $27.21 | -0.8% |
| 336 | CTRN | CITI TRENDS INC | Consumer Cyclical | 225,218.0 | $9.7M | 0.01% | +82K | +57.2% | $43.29 | -6.4% |
| 337 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 236,283.0 | $9.7M | 0.01% | +98K | +70.3% | $41.24 | +26.7% |
| 338 | RPD | RAPID7 INC | Technology | 1,766,468.0 | $9.7M | 0.01% | +1.3M | +285.5% | $5.50 | +22.3% |
| 339 | TDUP | THREDUP INC | Consumer Cyclical | 2,962,744.0 | $9.7M | 0.01% | +731K | +32.7% | $3.28 | +24.2% |
| 340 | OSPN | ONESPAN INC | Technology | 912,836.0 | $9.6M | 0.01% | +12K | +1.3% | $10.52 | +17.3% |
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%