Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 51,408.0 | $1.6M | 0.00% | NEW | — | $31.03 | +1.6% |
| 982 | BLKB | BLACKBAUD INC | Technology | 25,193.0 | $1.6M | 0.00% | NEW | — | $63.23 | -53.2% |
| 983 | CME | CME GROUP INC | Financial Services | 5,726.0 | $1.6M | 0.00% | NEW | — | $272.79 | +6.0% |
| 984 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,374,273.0 | $1.6M | 0.00% | NEW | — | $1.13 | +76.2% |
| 985 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 535,703.0 | $1.6M | 0.00% | NEW | — | $2.90 | +55.4% |
| 986 | ESNT | ESSENT GROUP LTD | Financial Services | 23,730.0 | $1.5M | 0.00% | NEW | — | $64.94 | -4.7% |
| 987 | — | SANDISK CORP | — | 6,501.0 | $1.5M | 0.00% | NEW | — | $236.73 | — |
| 988 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 8,044.0 | $1.5M | 0.00% | NEW | — | $190.83 | -17.6% |
| 989 | MBX | MBX BIOSCIENCES INC | Healthcare | 48,614.0 | $1.5M | 0.00% | NEW | — | $31.47 | +1.0% |
| 990 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 106,360.0 | $1.5M | 0.00% | NEW | — | $14.38 | +38.3% |
| 991 | — | ADICET INC | — | 181,395.0 | $1.5M | 0.00% | NEW | — | $8.41 | — |
| 992 | — | BUNGE GLOBAL SA | — | 17,096.0 | $1.5M | 0.00% | NEW | — | $89.03 | — |
| 993 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 247,612.0 | $1.5M | 0.00% | NEW | — | $6.10 | +101.2% |
| 994 | PDFS | PDF SOLUTIONS INC | Technology | 53,169.0 | $1.5M | 0.00% | NEW | — | $28.42 | +56.9% |
| 995 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 220,612.0 | $1.5M | 0.00% | NEW | — | $6.84 | -24.4% |
| 996 | WAB | WABTEC | Industrials | 7,043.0 | $1.5M | 0.00% | NEW | — | $213.12 | +21.6% |
| 997 | BELFB | BEL FUSE INC | Technology | 8,835.0 | $1.5M | 0.00% | NEW | — | $169.55 | +53.6% |
| 998 | SYNA | SYNAPTICS INC | Technology | 20,248.0 | $1.5M | 0.00% | NEW | — | $73.83 | +75.8% |
| 999 | POOL | POOL CORP | Industrials | 6,524.0 | $1.5M | 0.00% | NEW | — | $228.54 | -20.4% |
| 1000 | PRLB | PROTO LABS INC | Industrials | 29,468.0 | $1.5M | 0.00% | NEW | — | $50.46 | +41.0% |
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%