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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FISI | FINANCIAL INSTNS INC | Financial Services | 426,036.0 | $13.3M | 0.02% | NEW | — | $31.16 | +13.5% |
| 422 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,021,461.0 | $13.2M | 0.02% | NEW | — | $12.92 | +18.9% |
| 423 | BTG | B2GOLD CORP | Basic Materials | 2,927,900.0 | $13.2M | 0.02% | NEW | — | $4.50 | +3.1% |
| 424 | PINS | PINTEREST INC | Communication Services | 508,296.0 | $13.1M | 0.02% | NEW | — | $25.86 | -27.3% |
| 425 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 52,273.0 | $13.1M | 0.02% | NEW | — | $250.91 | +40.3% |
| 426 | GRVY | GRAVITY CO LTD | Technology | 226,324.0 | $13.1M | 0.02% | NEW | — | $57.76 | +7.4% |
| 427 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 149,800.0 | $13.1M | 0.02% | NEW | — | $87.16 | +67.8% |
| 428 | HAFC | HANMI FINL CORP | Financial Services | 479,347.0 | $13.0M | 0.02% | NEW | — | $27.02 | +12.2% |
| 429 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 390,326.0 | $12.8M | 0.02% | NEW | — | $32.82 | -14.7% |
| 430 | NOAH | NOAH HLDGS LTD | Financial Services | 1,269,730.0 | $12.7M | 0.02% | NEW | — | $10.02 | +4.6% |
| 431 | BWA | BORG WARNER INC | Consumer Cyclical | 281,159.0 | $12.7M | 0.02% | NEW | — | $45.05 | +41.1% |
| 432 | LEGN | LEGEND BIOTECH CORP | Healthcare | 582,154.0 | $12.6M | 0.02% | NEW | — | $21.72 | +28.8% |
| 433 | SHOP | SHOPIFY INC | Technology | 78,086.0 | $12.6M | 0.02% | NEW | — | $160.86 | -34.7% |
| 434 | BAND | BANDWIDTH INC | Technology | 809,005.0 | $12.5M | 0.02% | NEW | — | $15.44 | +279.0% |
| 435 | ASLE | AERSALE CORPORATION | Industrials | 1,745,608.0 | $12.4M | 0.02% | NEW | — | $7.10 | -13.4% |
| 436 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 44,066.0 | $12.4M | 0.02% | NEW | — | $281.06 | +7.8% |
| 437 | IAC | IAC INC | Technology | 315,013.0 | $12.3M | 0.02% | NEW | — | $39.07 | +5.4% |
| 438 | OOMA | OOMA INC | Communication Services | 1,045,594.0 | $12.3M | 0.02% | NEW | — | $11.72 | +61.0% |
| 439 | NTNX | NUTANIX INC | Technology | 236,789.0 | $12.2M | 0.02% | NEW | — | $51.65 | -13.5% |
| 440 | DOMO | DOMO INC | Technology | 1,448,601.0 | $12.2M | 0.02% | NEW | — | $8.42 | -57.5% |
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%