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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | GRANITE REAL ESTATE INVT TR | — | 70,461.0 | $4.2M | 0.01% | NEW | — | $59.58 | — |
| 702 | HAS | HASBRO INC | Consumer Cyclical | 51,029.0 | $4.2M | 0.01% | NEW | — | $81.91 | +10.0% |
| 703 | XNET | XUNLEI LTD | Communication Services | 589,775.0 | $4.2M | 0.01% | NEW | — | $7.07 | -20.4% |
| 704 | HSBC | HSBC HLDGS PLC | Financial Services | 52,738.0 | $4.1M | 0.01% | NEW | — | $78.65 | +17.0% |
| 705 | CHGG | CHEGG INC | Consumer Defensive | 4,422,232.0 | $4.1M | 0.01% | NEW | — | $0.93 | +53.9% |
| 706 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 54,481.0 | $4.1M | 0.01% | NEW | — | $75.15 | -4.6% |
| 707 | — | ONITY GROUP INC | — | 89,451.0 | $4.1M | 0.01% | NEW | — | $45.77 | — |
| 708 | API | AGORA INC | Technology | 1,007,210.0 | $4.1M | 0.01% | NEW | — | $4.06 | -7.0% |
| 709 | — | HYCROFT MINING HOLDING CORP | — | 171,611.0 | $4.1M | 0.01% | NEW | — | $23.76 | — |
| 710 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 242,936.0 | $4.1M | 0.01% | NEW | — | $16.75 | -12.7% |
| 711 | MGNX | MACROGENICS INC | Healthcare | 2,518,410.0 | $4.0M | 0.01% | NEW | — | $1.61 | +163.9% |
| 712 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 448,760.0 | $4.0M | 0.01% | NEW | — | $8.96 | +11.0% |
| 713 | RNGR | RANGER ENERGY SVCS INC | Energy | 285,926.0 | $4.0M | 0.01% | NEW | — | $13.98 | +17.2% |
| 714 | SGHT | SIGHT SCIENCES INC | Healthcare | 503,793.0 | $4.0M | 0.01% | NEW | — | $7.92 | -38.7% |
| 715 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,630,173.0 | $4.0M | 0.01% | NEW | — | $2.43 | +46.3% |
| 716 | ESEA | EUROSEAS LTD | Industrials | 72,657.0 | $4.0M | 0.01% | NEW | — | $54.43 | +37.7% |
| 717 | AXS | AXIS CAP HLDGS LTD | Financial Services | 36,916.0 | $4.0M | 0.01% | NEW | — | $107.05 | -5.9% |
| 718 | DUOL | DUOLINGO INC | Technology | 22,488.0 | $3.9M | 0.01% | NEW | — | $175.20 | -39.7% |
| 719 | — | ACRES COMMERCIAL REALTY CORP | — | 184,037.0 | $3.9M | 0.01% | NEW | — | $21.31 | — |
| 720 | — | SUTRO BIOPHARMA INC | — | 337,953.0 | $3.9M | 0.01% | NEW | — | $11.56 | — |
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%