Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IAG | IAMGOLD CORP | Basic Materials | 65,800.0 | $1.1M | 0.00% | NEW | — | $16.47 | +1.9% |
| 1102 | IOSP | INNOSPEC INC | Basic Materials | 14,159.0 | $1.1M | 0.00% | NEW | — | $76.49 | +2.9% |
| 1103 | CEPU | CENTRAL PUERTO S A | Utilities | 61,506.0 | $1.1M | 0.00% | NEW | — | $17.49 | -17.3% |
| 1104 | — | CHAIN BRIDGE BANCORP INC | — | 31,040.0 | $1.1M | 0.00% | NEW | — | $34.57 | — |
| 1105 | WDH | WATERDROP INC | Financial Services | 570,891.0 | $1.1M | 0.00% | NEW | — | $1.87 | -18.4% |
| 1106 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 173,113.0 | $1.1M | 0.00% | NEW | — | $6.14 | -15.8% |
| 1107 | SAN | BANCO SANTANDER SA | Financial Services | 90,470.0 | $1.1M | 0.00% | NEW | — | $11.72 | +5.7% |
| 1108 | NUE | NUCOR CORP | Basic Materials | 6,483.0 | $1.1M | 0.00% | NEW | — | $162.89 | +39.0% |
| 1109 | TITN | TITAN MACHY INC | Industrials | 69,975.0 | $1.1M | 0.00% | NEW | — | $15.01 | +23.5% |
| 1110 | CCL | CARNIVAL CORP | Consumer Cyclical | 34,075.0 | $1.0M | 0.00% | NEW | — | $30.49 | -14.1% |
| 1111 | FVCB | FVCBANKCORP INC | Financial Services | 74,173.0 | $1.0M | 0.00% | NEW | — | $13.87 | +13.5% |
| 1112 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 57,546.0 | $1.0M | 0.00% | NEW | — | $17.72 | +21.5% |
| 1113 | RIO | RIO TINTO PLC | Basic Materials | 12,710.0 | $1.0M | 0.00% | NEW | — | $79.94 | +29.2% |
| 1114 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 49,996.0 | $1.0M | 0.00% | NEW | — | $20.32 | -9.8% |
| 1115 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 15,306.0 | $1.0M | 0.00% | NEW | — | $66.31 | +13.9% |
| 1116 | DHT | DHT HOLDINGS INC | Energy | 83,416.0 | $1.0M | 0.00% | NEW | — | $12.17 | +46.0% |
| 1117 | LNG | CHENIERE ENERGY INC | Energy | 5,186.0 | $1.0M | 0.00% | NEW | — | $194.18 | +23.8% |
| 1118 | TNET | TRINET GROUP INC | Industrials | 17,048.0 | $1.0M | 0.00% | NEW | — | $59.07 | -27.8% |
| 1119 | STNG | SCORPIO TANKERS INC | Energy | 19,643.0 | $995K | 0.00% | NEW | — | $50.65 | +61.3% |
| 1120 | — | ATARA BIOTHERAPEUTICS INC | — | 54,048.0 | $976K | 0.00% | NEW | — | $18.06 | — |
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%