Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MKSI | MKS INC. | Technology | 41,299.0 | $9.5M | 0.01% | +41K | +7341.3% | $229.52 | +34.7% |
| 342 | MOV | MOVADO GROUP INC | Consumer Cyclical | 379,777.0 | $9.3M | 0.01% | +270K | +245.0% | $24.41 | +10.2% |
| 343 | DSGX | DESCARTES SYS GROUP INC | Technology | 129,821.0 | $9.3M | 0.01% | +129K | +10000.0% | $71.37 | +1.9% |
| 344 | AMRN | AMARIN CORP PLC | Healthcare | 636,769.0 | $9.2M | 0.01% | +56K | +9.7% | $14.42 | -1.1% |
| 345 | ZH | ZHIHU INC | Communication Services | 3,234,695.0 | $9.2M | 0.01% | +22K | +0.7% | $2.83 | +9.8% |
| 346 | HUN | HUNTSMAN CORP | Basic Materials | 686,795.0 | $9.1M | 0.01% | +162K | +30.9% | $13.30 | +4.2% |
| 347 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,968,025.0 | $9.1M | 0.01% | +297K | +17.8% | $4.63 | -3.4% |
| 348 | WF | WOORI FINL GROUP INC | Financial Services | 136,771.0 | $9.1M | 0.01% | +7K | +5.4% | $66.56 | -6.4% |
| 349 | CSX | CSX CORP | Industrials | 221,399.0 | $9.1M | 0.01% | +84K | +61.6% | $41.04 | +12.7% |
| 350 | RMNI | RIMINI STR INC DEL | Technology | 2,731,596.0 | $9.0M | 0.01% | +231K | +9.2% | $3.28 | +9.1% |
| 351 | IOSP | INNOSPEC INC | Basic Materials | 122,552.0 | $8.9M | 0.01% | +108K | +765.5% | $72.96 | +6.7% |
| 352 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,243.0 | $8.8M | 0.01% | +38K | +351.0% | $178.85 | -8.7% |
| 353 | ALEC | ALECTOR INC | Healthcare | 4,038,785.0 | $8.7M | 0.01% | +596K | +17.3% | $2.15 | +3.4% |
| 354 | EGAN | EGAIN CORP | Technology | 1,100,752.0 | $8.7M | 0.01% | +307K | +38.7% | $7.88 | -11.2% |
| 355 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 986,392.0 | $8.7M | 0.01% | +153K | +18.4% | $8.78 | +224.3% |
| 356 | PHR | PHREESIA INC | Healthcare | 1,028,169.0 | $8.6M | 0.01% | +690K | +204.5% | $8.37 | +5.1% |
| 357 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,377,819.0 | $8.6M | 0.01% | +692K | +101.0% | $6.24 | -16.9% |
| 358 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,582,817.0 | $8.5M | 0.01% | +279K | +21.4% | $5.38 | -21.9% |
| 359 | AROW | ARROW FINL CORP | Financial Services | 252,552.0 | $8.5M | 0.01% | +110K | +76.6% | $33.55 | +8.0% |
| 360 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 63,930.0 | $8.4M | 0.01% | +51K | +406.2% | $130.74 | -2.5% |
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%