Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 2,178,578 | $200.2M | 0.33% | SOLD |
| 2 | ACWX | ISHARES TR | — | 2,252,690 | $151.2M | 0.25% | SOLD |
| 3 | — | INDIVIOR PLC | — | 3,085,113 | $109.5M | 0.18% | SOLD |
| 4 | ARGX | ARGENX SE | Healthcare | 117,887 | $99.1M | 0.16% | SOLD |
| 5 | KOD | KODIAK SCIENCES INC | Healthcare | 709,818 | $19.8M | 0.03% | SOLD |
| 6 | — | RYANAIR HOLDINGS PLC | — | 212,032 | $15.3M | 0.03% | SOLD |
| 7 | CSGS | CSG SYS INTL INC | Technology | 155,771 | $11.9M | 0.02% | SOLD |
| 8 | — | ALLIED GOLD CORP | — | 494,192 | $11.3M | 0.02% | SOLD |
| 9 | — | AEGON LTD | — | 1,362,895 | $10.5M | 0.02% | SOLD |
| 10 | CLBT | CELLEBRITE DI LTD | Technology | 566,308 | $10.2M | 0.02% | SOLD |
| 11 | MAS | MASCO CORP | Industrials | 154,202 | $9.8M | 0.02% | SOLD |
| 12 | — | ON24 INC | — | 1,189,707 | $9.5M | 0.02% | SOLD |
| 13 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 576,762 | $8.2M | 0.01% | SOLD |
| 14 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 971,598 | $7.6M | 0.01% | SOLD |
| 15 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 43,116 | $7.2M | 0.01% | SOLD |
| 16 | — | VENTYX BIOSCIENCES INC | — | 773,512 | $7.0M | 0.01% | SOLD |
| 17 | DQ | DAQO NEW ENERGY CORP | Technology | 229,490 | $6.8M | 0.01% | SOLD |
| 18 | — | TRUECAR INC | — | 2,831,363 | $6.4M | 0.01% | SOLD |
| 19 | ARIS | ARIS MNG CORP | Basic Materials | 346,520 | $5.6M | 0.01% | SOLD |
| 20 | — | CONFLUENT INC | — | 175,235 | $5.3M | 0.01% | SOLD |
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%