Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 5,956.0 | $97K | — | NEW | — | $16.29 | -5.7% |
| 262 | MSM | MSC INDL DIRECT INC | Industrials | 1,049.0 | $96K | — | NEW | — | $91.52 | +14.4% |
| 263 | AEHR | AEHR TEST SYS | Technology | 2,586.0 | $95K | — | NEW | — | $36.74 | +127.5% |
| 264 | ECPG | ENCORE CAP GROUP INC | Financial Services | 1,351.0 | $94K | — | NEW | — | $69.58 | +17.3% |
| 265 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 4,350.0 | $93K | — | NEW | — | $21.38 | +11.2% |
| 266 | BGC | BGC GROUP INC | Financial Services | 9,516.0 | $93K | — | NEW | — | $9.77 | +16.5% |
| 267 | LCII | LCI INDS | Consumer Cyclical | 751.0 | $92K | — | NEW | — | $122.50 | -9.4% |
| 268 | RLYB | RALLYBIO CORP | Healthcare | 10,433.0 | $92K | — | NEW | — | $8.82 | +59.9% |
| 269 | PVL | PERMIANVILLE ROYALTY TRUST | Energy | 49,513.0 | $91K | — | NEW | — | $1.84 | +7.7% |
| 270 | BCE | BCE INC | Communication Services | 3,539.0 | $89K | — | NEW | — | $25.15 | -5.3% |
| 271 | ATI | ATI INC | Industrials | 605.0 | $88K | — | NEW | — | $145.45 | +2.9% |
| 272 | UPST | UPSTART HLDGS INC | Financial Services | 3,399.0 | $87K | — | NEW | — | $25.60 | +15.3% |
| 273 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 7,944.0 | $86K | — | NEW | — | $10.83 | -6.6% |
| 274 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 2,491.0 | $86K | — | NEW | — | $34.52 | +7.2% |
| 275 | TH | TARGET HOSPITALITY CORP | Industrials | 9,075.0 | $84K | — | NEW | — | $9.26 | +101.6% |
| 276 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 20,702.0 | $83K | — | NEW | — | $4.01 | -4.2% |
| 277 | STRA | STRATEGIC ED INC | Consumer Defensive | 993.0 | $82K | — | NEW | — | $82.58 | -4.6% |
| 278 | — | LIBERTY LIVE HOLDINGS INC | — | 868.0 | $81K | — | NEW | — | $93.32 | — |
| 279 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 3,348.0 | $79K | — | NEW | — | $23.60 | +13.6% |
| 280 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,456.0 | $78K | — | NEW | — | $53.57 | -25.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%