Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ON | ON SEMICONDUCTOR CORP | Technology | 135,027.0 | $8.4M | 0.01% | +28K | +25.8% | $61.85 | +76.9% |
| 362 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57,634.0 | $8.3M | 0.01% | +53K | +1192.5% | $144.74 | +6.7% |
| 363 | — | HEICO CORP NEW | — | 39,515.0 | $8.3M | 0.01% | +38K | +2038.3% | $210.98 | — |
| 364 | TLK | TELEKOMUNIKASI IND | Communication Services | 446,323.0 | $8.3M | 0.01% | +415K | +1321.4% | $18.66 | -7.2% |
| 365 | — | COMMERCE.COM INC | — | 3,118,685.0 | $8.3M | 0.01% | +713K | +29.6% | $2.67 | — |
| 366 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 90,638.0 | $8.2M | 0.01% | +21K | +30.8% | $90.40 | -1.5% |
| 367 | RIG | TRANSOCEAN LTD | Energy | 1,234,579.0 | $8.2M | 0.01% | +593K | +92.5% | $6.62 | +14.4% |
| 368 | EGHT | 8X8 INC NEW | Technology | 4,819,874.0 | $8.0M | 0.01% | +1.3M | +36.3% | $1.66 | +44.1% |
| 369 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 164,678.0 | $8.0M | 0.01% | +15K | +9.9% | $48.48 | +5.7% |
| 370 | OVV | OVINTIV INC | Energy | 133,879.0 | $7.9M | 0.01% | +119K | +816.9% | $59.33 | +1.2% |
| 371 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 139,651.0 | $7.9M | 0.01% | +104K | +293.2% | $56.71 | -14.7% |
| 372 | VTEX | VTEX | Technology | 1,971,904.0 | $7.9M | 0.01% | +1.3M | +193.1% | $3.99 | -12.3% |
| 373 | MAX | MEDIAALPHA INC | Communication Services | 847,199.0 | $7.9M | 0.01% | +241K | +39.8% | $9.28 | -10.7% |
| 374 | — | IMPERIAL PETE INC | — | 1,836,743.0 | $7.9M | 0.01% | +663K | +56.5% | $4.28 | — |
| 375 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 327,006.0 | $7.8M | 0.01% | +35K | +12.1% | $23.79 | -2.5% |
| 376 | RDCM | RADCOM LTD | Communication Services | 628,129.0 | $7.6M | 0.01% | +88K | +16.2% | $12.09 | +26.5% |
| 377 | MCS | MARCUS CORP DEL | Communication Services | 442,235.0 | $7.6M | 0.01% | +119K | +36.7% | $17.16 | +3.9% |
| 378 | STE | STERIS PLC | Healthcare | 33,918.0 | $7.5M | 0.01% | +7K | +28.3% | $220.92 | -3.6% |
| 379 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 132,275.0 | $7.5M | 0.01% | +130K | +7285.5% | $56.60 | -9.7% |
| 380 | MGNX | MACROGENICS INC | Healthcare | 2,544,000.0 | $7.3M | 0.01% | +26K | +1.0% | $2.89 | +50.6% |
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%