Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | GREAT LAKES DREDGE & DOCK CO | — | 74,393 | $971K | 0.00% | SOLD |
| 82 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 53,422 | $969K | 0.00% | SOLD |
| 83 | SNY | SANOFI SA | Healthcare | 19,747 | $956K | 0.00% | SOLD |
| 84 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 253,830 | $956K | 0.00% | SOLD |
| 85 | SKT | TANGER INC | Real Estate | 27,562 | $919K | 0.00% | SOLD |
| 86 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 37,718 | $911K | 0.00% | SOLD |
| 87 | FBP | FIRST BANCORP P R | Financial Services | 42,952 | $890K | 0.00% | SOLD |
| 88 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 25,613 | $851K | 0.00% | SOLD |
| 89 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 22,310 | $847K | 0.00% | SOLD |
| 90 | RCKT | ROCKET PHARAMCEUTICALS INC | Healthcare | 242,169 | $847K | 0.00% | SOLD |
| 91 | WLY | WILEY JOHN & SONS INC | Communication Services | 27,726 | $847K | 0.00% | SOLD |
| 92 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 53,403 | $845K | 0.00% | SOLD |
| 93 | IIIN | INSTEEL INDS INC | Industrials | 24,758 | $782K | 0.00% | SOLD |
| 94 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,323 | $753K | 0.00% | SOLD |
| 95 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 9,668 | $737K | 0.00% | SOLD |
| 96 | — | GENERATION BIO CO | — | 121,029 | $686K | 0.00% | SOLD |
| 97 | TNC | TENNANT CO | Industrials | 9,145 | $673K | 0.00% | SOLD |
| 98 | VRSK | VERISK ANALYTICS INC | Industrials | 2,971 | $662K | 0.00% | SOLD |
| 99 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 41,264 | $654K | 0.00% | SOLD |
| 100 | — | ENTERGY CORP NEW | — | 6,687 | $617K | 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%