Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | CF BANKSHARES INC | — | 59,859.0 | $1.5M | 0.00% | NEW | — | $24.84 | — |
| 1002 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,630.0 | $1.5M | 0.00% | NEW | — | $117.50 | +36.3% |
| 1003 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 581,856.0 | $1.5M | 0.00% | NEW | — | $2.54 | +25.3% |
| 1004 | UPS | UNITED PARCEL SERVICE INC | Industrials | 14,838.0 | $1.5M | 0.00% | NEW | — | $99.07 | +3.6% |
| 1005 | MPLX | MPLX LP | Energy | 27,531.0 | $1.5M | 0.00% | NEW | — | $53.36 | +9.5% |
| 1006 | — | STARZ ENTERTAINMENT CORP. | — | 125,754.0 | $1.5M | 0.00% | NEW | — | $11.67 | — |
| 1007 | TSN | TYSON FOODS INC | Consumer Defensive | 24,885.0 | $1.5M | 0.00% | NEW | — | $58.59 | -1.2% |
| 1008 | MYPS | PLAYSTUDIOS INC | Technology | 2,249,784.0 | $1.5M | 0.00% | NEW | — | $0.65 | -22.4% |
| 1009 | NG | NOVAGOLD RES INC | Basic Materials | 155,976.0 | $1.5M | 0.00% | NEW | — | $9.32 | +0.4% |
| 1010 | JD | JD.COM INC | Consumer Cyclical | 50,561.0 | $1.5M | 0.00% | NEW | — | $28.70 | +1.7% |
| 1011 | HLN | HALEON PLC | Healthcare | 143,497.0 | $1.4M | 0.00% | NEW | — | $10.09 | +0.9% |
| 1012 | ACIU | AC IMMUNE SA | Healthcare | 464,697.0 | $1.4M | 0.00% | NEW | — | $3.10 | -7.8% |
| 1013 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 18,724.0 | $1.4M | 0.00% | NEW | — | $76.43 | +6.1% |
| 1014 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 50,365.0 | $1.4M | 0.00% | NEW | — | $28.13 | +29.9% |
| 1015 | CASS | CASS INFORMATION SYS INC | Industrials | 34,159.0 | $1.4M | 0.00% | NEW | — | $41.48 | +38.4% |
| 1016 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 581,208.0 | $1.4M | 0.00% | NEW | — | $2.41 | -8.7% |
| 1017 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 41,691.0 | $1.4M | 0.00% | NEW | — | $33.46 | +23.5% |
| 1018 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 48,245.0 | $1.4M | 0.00% | NEW | — | $28.73 | +4.7% |
| 1019 | MITT | TPG MTG INVTS TR INC | Real Estate | 161,235.0 | $1.4M | 0.00% | NEW | — | $8.51 | -20.9% |
| 1020 | KALU | KAISER ALUMINUM CORP | Basic Materials | 11,918.0 | $1.4M | 0.00% | NEW | — | $114.62 | +33.1% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%