Portfolio (Quarterly) Guide ↗

ACADIAN ASSET MANAGEMENT LLC

· CIK 0000916542

13F Portfolio $70.5B AUM 2,011 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 347 New 884 Added 629 Reduced 295 Exited

Page 2 of 15 · 295 positions

← Prev 1 2 3 4 …15 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	39,708	$5.2M	0.01%	SOLD
22	—	MAGIC SOFTWARE ENTERPRISES LTD	—	189,384	$4.9M	0.01%	SOLD
23	ONON	ON HLDG AG	Consumer Cyclical	102,986	$4.8M	0.01%	SOLD
24	MLCO	MELCO RESORTS AND ENTMNT LTD	Consumer Cyclical	606,063	$4.6M	0.01%	SOLD
25	FFIC	FLUSHING FINL CORP	Financial Services	300,745	$4.6M	0.01%	SOLD
26	ISTR	INVESTAR HLDG CORP	Financial Services	167,925	$4.5M	0.01%	SOLD
27	HOOD	ROBINHOOD MKTS INC	Financial Services	38,751	$4.4M	0.01%	SOLD
28	SPOK	SPOK HOLDINGS INC	Healthcare	322,043	$4.2M	0.01%	SOLD
29	—	HYCROFT MINING HOLDING CORP	—	171,611	$4.1M	0.01%	SOLD
30	CBSH	COMMERCE BANCSHARES INC	Financial Services	72,973	$3.8M	0.01%	SOLD
31	RRR	RED ROCK RESORTS INC	Consumer Cyclical	61,490	$3.8M	0.01%	SOLD
32	FROG	JFROG LTD	Technology	54,026	$3.4M	0.01%	SOLD
33	ARE	ALEXANDRIA REAL ESTATE EQ INC	Real Estate	65,673	$3.2M	0.01%	SOLD
34	—	MERSANA THERAPEUTICS INC	—	110,882	$3.2M	0.01%	SOLD
35	DT	DYNATRACE INC	Technology	72,691	$3.1M	0.01%	SOLD
36	AMLX	AMYLYX PHARMACEUTICALS INC	Healthcare	254,328	$3.1M	0.01%	SOLD
37	—	DYNAVAX TECHNOLOGIES CORP	—	198,369	$3.0M	0.01%	SOLD
38	BBW	BUILD-A-BEAR WORKSHOP INC	Consumer Cyclical	48,126	$2.9M	0.01%	SOLD
39	RDVT	RED VIOLET INC	Technology	51,503	$2.9M	0.01%	SOLD
40	OPRT	OPORTUN FINL CORP	Financial Services	541,542	$2.9M	0.01%	SOLD

Page 2 of 15 · 295 positions

← Prev 1 2 3 4 …15 Next →

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%