Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 462,589.0 | $29.3M | 0.05% | NEW | — | $63.36 | +11.0% |
| 282 | CLS | CELESTICA INC | Technology | 98,903.0 | $29.3M | 0.05% | NEW | — | $296.03 | +14.6% |
| 283 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 195,428.0 | $28.7M | 0.05% | NEW | — | $146.91 | -36.6% |
| 284 | FVRR | FIVERR INTL LTD | Communication Services | 1,440,979.0 | $28.4M | 0.05% | NEW | — | $19.74 | -46.2% |
| 285 | OMCL | OMNICELL COM | Healthcare | 624,188.0 | $28.3M | 0.05% | NEW | — | $45.27 | -3.2% |
| 286 | RERE | ATRENEW INC | Consumer Cyclical | 5,326,923.0 | $28.2M | 0.05% | NEW | — | $5.29 | -5.2% |
| 287 | — | LEIDOS HOLDINGS INC | — | 156,177.0 | $28.2M | 0.05% | NEW | — | $180.33 | — |
| 288 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 956,067.0 | $27.7M | 0.04% | NEW | — | $28.98 | -16.3% |
| 289 | CGNT | COGNYTE SOFTWARE LTD | Technology | 2,895,868.0 | $27.2M | 0.04% | NEW | — | $9.39 | +6.0% |
| 290 | FISV | FISERV INC | Technology | 404,083.0 | $27.1M | 0.04% | NEW | — | $67.13 | -16.5% |
| 291 | NOK | NOKIA CORP | Technology | 4,151,830.0 | $26.8M | 0.04% | NEW | — | $6.46 | +111.5% |
| 292 | GLW | CORNING INC | Technology | 306,436.0 | $26.8M | 0.04% | NEW | — | $87.55 | +100.8% |
| 293 | CFG | CITIZENS FINL GROUP INC | Financial Services | 453,759.0 | $26.5M | 0.04% | NEW | — | $58.40 | +7.6% |
| 294 | DIS | DISNEY WALT CO | Communication Services | 231,883.0 | $26.4M | 0.04% | NEW | — | $113.72 | -10.1% |
| 295 | XYL | XYLEM INC | Industrials | 192,709.0 | $26.2M | 0.04% | NEW | — | $136.17 | -21.9% |
| 296 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 702,648.0 | $26.2M | 0.04% | NEW | — | $37.34 | -9.2% |
| 297 | JCI | JOHNSON CTLS INTL PLC | Industrials | 218,149.0 | $26.1M | 0.04% | NEW | — | $119.74 | +13.1% |
| 298 | ACGL | ARCH CAP GROUP LTD | Financial Services | 272,203.0 | $26.1M | 0.04% | NEW | — | $95.89 | +1.0% |
| 299 | VRT | VERTIV HOLDINGS CO | Industrials | 160,126.0 | $25.9M | 0.04% | NEW | — | $161.91 | +99.3% |
| 300 | L | LOEWS CORP | Financial Services | 245,638.0 | $25.9M | 0.04% | NEW | — | $105.28 | +2.4% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%