Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | REPARE THERAPEUTICS INC | — | 618,672 | $1.6M | 0.00% | SOLD |
| 62 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,044 | $1.5M | 0.00% | SOLD |
| 63 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 220,612 | $1.5M | 0.00% | SOLD |
| 64 | RKT | ROCKET COS INC | Financial Services | 69,918 | $1.4M | 0.00% | SOLD |
| 65 | PEN | PENUMBRA INC | Healthcare | 4,322 | $1.3M | 0.00% | SOLD |
| 66 | — | ZEVRA THERAPEUTICS INC | — | 149,637 | $1.3M | 0.00% | SOLD |
| 67 | OSS | ONE STOP SYS INC | Technology | 185,992 | $1.3M | 0.00% | SOLD |
| 68 | DAKT | DAKTRONICS INC | Technology | 66,913 | $1.3M | 0.00% | SOLD |
| 69 | CARE | CARTER BANKSHARES INC | Financial Services | 64,987 | $1.3M | 0.00% | SOLD |
| 70 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 17,606 | $1.2M | 0.00% | SOLD |
| 71 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,647 | $1.2M | 0.00% | SOLD |
| 72 | AAT | AMERICAN ASSETS TR INC | Real Estate | 63,846 | $1.2M | 0.00% | SOLD |
| 73 | EFAV | ISHARES TR | — | 13,790 | $1.2M | 0.00% | SOLD |
| 74 | — | HARVARD BIOSCIENCE INC | — | 1,772,627 | $1.2M | 0.00% | SOLD |
| 75 | — | ALEXANDER & BALDWIN INC NEW | — | 56,761 | $1.2M | 0.00% | SOLD |
| 76 | GNRC | GENERAC HLDGS INC | Industrials | 8,564 | $1.2M | 0.00% | SOLD |
| 77 | AIG | AMERICAN INTL GROUP INC | Financial Services | 13,547 | $1.2M | 0.00% | SOLD |
| 78 | — | ASCENDIS PHARMA A | — | 5,291 | $1.1M | 0.00% | SOLD |
| 79 | SONY | SONY GROUP CORP | Technology | 42,554 | $1.1M | 0.00% | SOLD |
| 80 | — | DIEBOLD NIXDORF INC | — | 14,406 | $976K | 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%