Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 6,457,817.0 | $21.7M | 0.04% | NEW | — | $3.37 | +9.0% |
| 322 | FOXA | FOX CORP | Communication Services | 297,410.0 | $21.7M | 0.04% | NEW | — | $73.04 | -11.6% |
| 323 | APPN | APPIAN CORP | Technology | 613,248.0 | $21.7M | 0.04% | NEW | — | $35.39 | -39.7% |
| 324 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 150,911.0 | $21.6M | 0.04% | NEW | — | $143.38 | +17.9% |
| 325 | LASR | NLIGHT INC | Technology | 572,191.0 | $21.5M | 0.04% | NEW | — | $37.49 | +85.3% |
| 326 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 701,817.0 | $21.3M | 0.04% | NEW | — | $30.28 | +12.2% |
| 327 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 2,410,414.0 | $21.3M | 0.04% | NEW | — | $8.82 | -32.1% |
| 328 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 493,604.0 | $21.1M | 0.04% | NEW | — | $42.81 | -33.9% |
| 329 | CARG | CARGURUS INC | Consumer Cyclical | 546,007.0 | $20.9M | 0.03% | NEW | — | $38.33 | -25.9% |
| 330 | UNP | UNION PAC CORP | Industrials | 90,136.0 | $20.8M | 0.03% | NEW | — | $231.29 | +17.4% |
| 331 | CRBG | COREBRIDGE FINL INC | Financial Services | 691,203.0 | $20.8M | 0.03% | NEW | — | $30.16 | -8.6% |
| 332 | RPM | RPM INTL INC | Basic Materials | 199,087.0 | $20.7M | 0.03% | NEW | — | $103.96 | -8.6% |
| 333 | — | FERROVIAL SE | — | 315,149.0 | $20.5M | 0.03% | NEW | — | $64.99 | — |
| 334 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,035,739.0 | $20.4M | 0.03% | NEW | — | $19.74 | -15.6% |
| 335 | AMP | AMERIPRISE FINL INC | Financial Services | 41,598.0 | $20.4M | 0.03% | NEW | — | $490.19 | -6.7% |
| 336 | EQIX | EQUINIX INC | Real Estate | 26,611.0 | $20.4M | 0.03% | NEW | — | $765.81 | +36.9% |
| 337 | STM | STMICROELECTRONICS N V | Technology | 774,893.0 | $20.1M | 0.03% | NEW | — | $25.93 | +136.1% |
| 338 | PEGA | PEGASYSTEMS INC | Technology | 333,521.0 | $19.9M | 0.03% | NEW | — | $59.67 | -43.9% |
| 339 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 225,123.0 | $19.9M | 0.03% | NEW | — | $88.18 | +14.7% |
| 340 | KOD | KODIAK SCIENCES INC | Healthcare | 709,818.0 | $19.8M | 0.03% | NEW | — | $27.95 | +23.1% |
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%