Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 528,165.0 | $17.2M | 0.03% | NEW | — | $32.51 | +2.7% |
| 362 | RMD | RESMED INC | Healthcare | 71,240.0 | $17.2M | 0.03% | NEW | — | $240.81 | -14.3% |
| 363 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 55,991.0 | $17.0M | 0.03% | NEW | — | $303.82 | +33.7% |
| 364 | STN | STANTEC INC | Industrials | 177,620.0 | $16.8M | 0.03% | NEW | — | $94.44 | -21.9% |
| 365 | ILMN | ILLUMINA INC | Healthcare | 127,050.0 | $16.6M | 0.03% | NEW | — | $131.05 | +6.8% |
| 366 | OIS | OIL STS INTL INC | Energy | 2,438,622.0 | $16.5M | 0.03% | NEW | — | $6.77 | +33.6% |
| 367 | THC | TENET HEALTHCARE CORP | Healthcare | 82,637.0 | $16.4M | 0.03% | NEW | — | $198.64 | -9.8% |
| 368 | — | GCI LIBERTY INC | — | 438,856.0 | $16.3M | 0.03% | NEW | — | $37.18 | — |
| 369 | MTG | MGIC INVT CORP WIS | Financial Services | 551,174.0 | $16.1M | 0.03% | NEW | — | $29.21 | -11.4% |
| 370 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 461,830.0 | $16.0M | 0.03% | NEW | — | $34.67 | -15.5% |
| 371 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 215,500.0 | $15.9M | 0.03% | NEW | — | $74.00 | +15.6% |
| 372 | CBRE | CBRE GROUP INC | Real Estate | 99,200.0 | $15.9M | 0.03% | NEW | — | $160.66 | -20.1% |
| 373 | RL | RALPH LAUREN CORP | Consumer Cyclical | 45,057.0 | $15.9M | 0.03% | NEW | — | $353.35 | +2.4% |
| 374 | ROL | ROLLINS INC | Consumer Cyclical | 260,447.0 | $15.6M | 0.03% | NEW | — | $59.99 | -12.3% |
| 375 | RMBS | RAMBUS INC DEL | Technology | 169,421.0 | $15.6M | 0.03% | NEW | — | $91.82 | +45.0% |
| 376 | LZ | LEGALZOOM COM INC | Industrials | 1,568,445.0 | $15.6M | 0.03% | NEW | — | $9.92 | -36.9% |
| 377 | TNK | TEEKAY TANKERS LTD | Energy | 288,612.0 | $15.4M | 0.03% | NEW | — | $53.36 | +48.5% |
| 378 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 2,210,403.0 | $15.3M | 0.03% | NEW | — | $6.94 | -23.0% |
| 379 | QLYS | QUALYS INC | Technology | 115,352.0 | $15.3M | 0.03% | NEW | — | $132.81 | -25.9% |
| 380 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 190,676.0 | $15.3M | 0.03% | NEW | — | $80.27 | -2.8% |
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%