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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,600.0 | $2.4M | 0.00% | NEW | — | $146.57 | -10.3% |
| 862 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 41,063.0 | $2.4M | 0.00% | NEW | — | $59.06 | +16.1% |
| 863 | MSCI | MSCI INC | Financial Services | 4,212.0 | $2.4M | 0.00% | NEW | — | $573.12 | +1.6% |
| 864 | — | TRUBRIDGE INC | — | 108,265.0 | $2.4M | 0.00% | NEW | — | $22.07 | — |
| 865 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10,918.0 | $2.4M | 0.00% | NEW | — | $217.71 | -24.5% |
| 866 | CMTG | CLAROS MTG TR INC | Real Estate | 777,911.0 | $2.4M | 0.00% | NEW | — | $3.05 | -28.6% |
| 867 | — | CUSHMAN AND WAKEFIELD LTD | — | 145,715.0 | $2.4M | 0.00% | NEW | — | $16.18 | — |
| 868 | NEXA | NEXA RES S A | Basic Materials | 267,607.0 | $2.4M | 0.00% | NEW | — | $8.80 | +61.3% |
| 869 | — | QIAGEN NV | — | 51,814.0 | $2.3M | 0.00% | NEW | — | $45.22 | — |
| 870 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18,377.0 | $2.3M | 0.00% | NEW | — | $126.52 | +9.9% |
| 871 | — | SIFY TECHNOLOGIES LTD | — | 190,764.0 | $2.3M | 0.00% | NEW | — | $12.18 | — |
| 872 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,104,618.0 | $2.3M | 0.00% | NEW | — | $2.10 | -3.3% |
| 873 | MNDY | MONDAY COM LTD | Technology | 15,742.0 | $2.3M | 0.00% | NEW | — | $147.25 | -48.2% |
| 874 | ONTO | ONTO INNOVATION INC | Technology | 14,701.0 | $2.3M | 0.00% | NEW | — | $157.47 | +66.0% |
| 875 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 2,448,097.0 | $2.3M | 0.00% | NEW | — | $0.94 | -46.3% |
| 876 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,560.0 | $2.3M | 0.00% | NEW | — | $305.42 | -7.0% |
| 877 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,367.0 | $2.3M | 0.00% | NEW | — | $275.73 | +8.5% |
| 878 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 3,958.0 | $2.3M | 0.00% | NEW | — | $581.86 | -11.7% |
| 879 | FRD | FRIEDMAN INDS INC | Basic Materials | 112,166.0 | $2.3M | 0.00% | NEW | — | $20.47 | +0.3% |
| 880 | NTES | NETEASE INC | Technology | 16,665.0 | $2.3M | 0.00% | NEW | — | $137.59 | -16.9% |
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%