Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 240,758.0 | $2.1M | 0.00% | NEW | — | $8.55 | — |
| 902 | — | TRIVAGO N V | — | 718,361.0 | $2.1M | 0.00% | NEW | — | $2.86 | — |
| 903 | ACU | ACME UTD CORP | Consumer Defensive | 51,081.0 | $2.1M | 0.00% | NEW | — | $40.27 | +7.3% |
| 904 | ALRS | ALERUS FINL CORP | Financial Services | 90,806.0 | $2.0M | 0.00% | NEW | — | $22.50 | +25.4% |
| 905 | SCSC | SCANSOURCE INC | Technology | 52,293.0 | $2.0M | 0.00% | NEW | — | $38.99 | +10.5% |
| 906 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 58,564.0 | $2.0M | 0.00% | NEW | — | $34.73 | +14.5% |
| 907 | MVBF | MVB FINL CORP | Financial Services | 78,503.0 | $2.0M | 0.00% | NEW | — | $25.80 | +0.1% |
| 908 | ACH | OWENS & MINOR INC NEW | Healthcare | 723,348.0 | $2.0M | 0.00% | NEW | — | $2.79 | -3.0% |
| 909 | — | OUSTER INC | — | 93,329.0 | $2.0M | 0.00% | NEW | — | $21.61 | — |
| 910 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 93,499.0 | $2.0M | 0.00% | NEW | — | $21.48 | -20.3% |
| 911 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,231,698.0 | $2.0M | 0.00% | NEW | — | $1.63 | +49.7% |
| 912 | — | INHIBRX BIOSCIENCES INC | — | 25,390.0 | $2.0M | 0.00% | NEW | — | $78.97 | — |
| 913 | LXFR | LUXFER HLDGS PLC | Industrials | 148,169.0 | $2.0M | 0.00% | NEW | — | $13.52 | +17.7% |
| 914 | AMWL | AMERICAN WELL CORP | Healthcare | 408,589.0 | $2.0M | 0.00% | NEW | — | $4.90 | +61.4% |
| 915 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,433.0 | $2.0M | 0.00% | NEW | — | $1391.49 | -21.6% |
| 916 | BDX | BECTON DICKINSON & CO | Healthcare | 10,249.0 | $2.0M | 0.00% | NEW | — | $193.87 | -24.6% |
| 917 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 97,034.0 | $2.0M | 0.00% | NEW | — | $20.31 | +14.1% |
| 918 | PRCH | PORCH GROUP INC | Technology | 215,825.0 | $2.0M | 0.00% | NEW | — | $9.10 | +7.0% |
| 919 | CRNC | CERENCE INC | Technology | 184,039.0 | $2.0M | 0.00% | NEW | — | $10.67 | -9.2% |
| 920 | ASTE | ASTEC INDS INC | Industrials | 45,354.0 | $2.0M | 0.00% | NEW | — | $43.26 | +12.4% |
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%