Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | ARX | ACCELERANT HOLDINGS | Financial Services | 5,016 | $82K | — | SOLD |
| 222 | BNL | BROADSTONE NET LEASE INC | Real Estate | 4,601 | $79K | — | SOLD |
| 223 | LNKB | LINKBANCORP INC | Financial Services | 9,215 | $75K | — | SOLD |
| 224 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 2,907 | $75K | — | SOLD |
| 225 | SVC | SERVICE PPTYS TR | Real Estate | 39,989 | $73K | — | SOLD |
| 226 | SEZL | SEZZLE INC | Financial Services | 1,172 | $73K | — | SOLD |
| 227 | NX | QUANEX BLDG PRODS CORP | Industrials | 4,701 | $72K | — | SOLD |
| 228 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 2,750 | $69K | — | SOLD |
| 229 | JOBY | JOBY AVIATION INC | Industrials | 5,150 | $67K | — | SOLD |
| 230 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 4,263 | $65K | — | SOLD |
| 231 | LFMD | LIFEMD INC | Healthcare | 17,733 | $59K | — | SOLD |
| 232 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,218 | $57K | — | SOLD |
| 233 | — | RALLYBIO CORP | — | 83,480 | $56K | — | SOLD |
| 234 | — | GAMESTOP CORP NEW | — | 2,740 | $55K | — | SOLD |
| 235 | VAL | VALARIS LTD | Energy | 1,080 | $54K | — | SOLD |
| 236 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 527 | $53K | — | SOLD |
| 237 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 587 | $53K | — | SOLD |
| 238 | MERC | MERCER INTL INC | Basic Materials | 26,868 | $52K | — | SOLD |
| 239 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 1,657 | $51K | — | SOLD |
| 240 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 1,430 | $49K | — | 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%