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 7 of 15 · 295 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	DRH	DIAMONDROCK HOSPITALITY CO	Real Estate	46,029	$411K	0.00%	SOLD
122	PINE	ALPINE INCOME PPTY TR INC	Real Estate	24,458	$408K	0.00%	SOLD
123	BTU	PEABODY ENERGY CORP	Energy	13,738	$407K	0.00%	SOLD
124	CCLD	CARECLOUD INC	Healthcare	139,211	$406K	0.00%	SOLD
125	MBLY	MOBILEYE GLOBAL INC	Consumer Cyclical	38,611	$402K	0.00%	SOLD
126	CION	CION INVT CORP	Financial Services	40,419	$390K	0.00%	SOLD
127	CUBI	CUSTOMERS BANCORP INC	Financial Services	5,178	$378K	0.00%	SOLD
128	CNXN	PC CONNECTION INC	Technology	6,532	$375K	0.00%	SOLD
129	GEOS	GEOSPACE TECHNOLOGIES CORP	Energy	22,058	$372K	0.00%	SOLD
130	SMFG	SUMITOMO MITSUI FINL GROUP I	Financial Services	19,259	$372K	0.00%	SOLD
131	PHAT	PHATHOM PHARMACEUTICALS INC	Healthcare	22,185	$367K	0.00%	SOLD
132	NI	NISOURCE INC	Utilities	8,155	$340K	0.00%	SOLD
133	LFVN	LIFEVANTAGE CORP	Consumer Defensive	53,102	$325K	0.00%	SOLD
134	BCPC	BALCHEM CORP	Basic Materials	2,084	$319K	0.00%	SOLD
135	HTBK	HERITAGE COMM CORP	Financial Services	26,333	$316K	0.00%	SOLD
136	REAX	THE REAL BROKERAGE INC	Real Estate	86,621	$315K	0.00%	SOLD
137	MIRM	MIRUM PHARMACEUTICALS INC	Healthcare	3,872	$305K	0.00%	SOLD
138	VISN	COMMSCOPE HLDG CO INC	Technology	16,813	$304K	—	SOLD
139	—	AGILON HEALTH INC	—	435,874	$298K	—	SOLD
140	EVR	EVERCORE INC	Financial Services	870	$296K	—	SOLD

Page 7 of 15 · 295 positions

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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%