Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | ING | ING GROEP N.V. | Financial Services | 100,048 | $2.8M | 0.01% | SOLD |
| 42 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 34,691 | $2.7M | 0.01% | SOLD |
| 43 | EHAB | ENHABIT INC | Healthcare | 291,075 | $2.7M | 0.00% | SOLD |
| 44 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 61,117 | $2.5M | 0.00% | SOLD |
| 45 | AER | AERCAP HOLDINGS NV | Industrials | 17,323 | $2.5M | 0.00% | SOLD |
| 46 | — | TRUBRIDGE INC | — | 108,265 | $2.4M | 0.00% | SOLD |
| 47 | — | CUSHMAN AND WAKEFIELD LTD | — | 145,715 | $2.4M | 0.00% | SOLD |
| 48 | — | QIAGEN NV | — | 51,814 | $2.3M | 0.00% | SOLD |
| 49 | OKTA | OKTA INC | Technology | 26,396 | $2.3M | 0.00% | SOLD |
| 50 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 140,909 | $2.3M | 0.00% | SOLD |
| 51 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 240,758 | $2.1M | 0.00% | SOLD |
| 52 | SCSC | SCANSOURCE INC | Technology | 52,293 | $2.0M | 0.00% | SOLD |
| 53 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,231,698 | $2.0M | 0.00% | SOLD |
| 54 | — | INHIBRX BIOSCIENCES INC | — | 25,390 | $2.0M | 0.00% | SOLD |
| 55 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 119,615 | $2.0M | 0.00% | SOLD |
| 56 | CPRT | COPART INC | Industrials | 49,962 | $2.0M | 0.00% | SOLD |
| 57 | III | INFORMATION SVCS GROUP INC | Technology | 309,791 | $1.8M | 0.00% | SOLD |
| 58 | UDMY | UDEMY INC | Consumer Defensive | 292,447 | $1.7M | 0.00% | SOLD |
| 59 | MED | MEDIFAST INC | Consumer Cyclical | 157,778 | $1.7M | 0.00% | SOLD |
| 60 | CSIQ | CANADIAN SOLAR INC | Energy | 69,501 | $1.6M | 0.00% | 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%