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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 736,740.0 | $8.3M | 0.01% | NEW | — | $11.30 | -41.7% |
| 522 | TXT | TEXTRON INC | Industrials | 94,786.0 | $8.3M | 0.01% | NEW | — | $87.11 | +2.8% |
| 523 | PUBM | PUBMATIC INC | Technology | 926,371.0 | $8.2M | 0.01% | NEW | — | $8.86 | +11.5% |
| 524 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 576,762.0 | $8.2M | 0.01% | NEW | — | $14.23 | +1.8% |
| 525 | IDCC | INTERDIGITAL INC | Technology | 25,670.0 | $8.2M | 0.01% | NEW | — | $318.11 | -16.0% |
| 526 | EGAN | EGAIN CORP | Technology | 793,713.0 | $8.2M | 0.01% | NEW | — | $10.29 | -33.1% |
| 527 | ASC | ARDMORE SHIPPING CORP | Industrials | 768,411.0 | $8.1M | 0.01% | NEW | — | $10.58 | +82.3% |
| 528 | AMRN | AMARIN CORP PLC | Healthcare | 580,442.0 | $8.1M | 0.01% | NEW | — | $13.92 | +4.5% |
| 529 | SNA | SNAP ON INC | Industrials | 23,228.0 | $8.0M | 0.01% | NEW | — | $344.45 | +4.5% |
| 530 | BRZE | BRAZE INC | Technology | 231,016.0 | $7.9M | 0.01% | NEW | — | $34.25 | -31.6% |
| 531 | FIX | COMFORT SYS USA INC | Industrials | 8,465.0 | $7.9M | 0.01% | NEW | — | $932.66 | +96.6% |
| 532 | GASS | STEALTHGAS INC | Industrials | 1,124,557.0 | $7.9M | 0.01% | NEW | — | $7.00 | +46.0% |
| 533 | VOYA | VOYA FINANCIAL INC | Financial Services | 105,721.0 | $7.9M | 0.01% | NEW | — | $74.45 | +10.6% |
| 534 | VIAV | VIAVI SOLUTIONS INC | Technology | 440,691.0 | $7.8M | 0.01% | NEW | — | $17.80 | +170.2% |
| 535 | FIVE | FIVE BELOW INC | Consumer Cyclical | 41,663.0 | $7.8M | 0.01% | NEW | — | $188.20 | +16.8% |
| 536 | MAX | MEDIAALPHA INC | Communication Services | 606,171.0 | $7.8M | 0.01% | NEW | — | $12.93 | -36.1% |
| 537 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 30,597.0 | $7.8M | 0.01% | NEW | — | $255.81 | -7.5% |
| 538 | BWAY | BRAINSWAY LTD | Healthcare | 409,741.0 | $7.8M | 0.01% | NEW | — | $18.98 | -20.6% |
| 539 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 833,075.0 | $7.7M | 0.01% | NEW | — | $9.28 | +249.9% |
| 540 | KB | KB FINL GROUP INC | Financial Services | 89,288.0 | $7.7M | 0.01% | NEW | — | $85.99 | +22.0% |
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%