Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BKD | BROOKDALE SR LIVING INC | Healthcare | 77,692.0 | $836K | 0.00% | NEW | — | $10.76 | +24.3% |
| 1162 | DHR | DANAHER CORPORATION | Healthcare | 3,661.0 | $836K | 0.00% | NEW | — | $228.35 | -24.1% |
| 1163 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,285.0 | $836K | 0.00% | NEW | — | $68.05 | -31.0% |
| 1164 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 43,101.0 | $835K | 0.00% | NEW | — | $19.37 | +42.7% |
| 1165 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 40,569.0 | $833K | 0.00% | NEW | — | $20.53 | +10.4% |
| 1166 | Z | ZILLOW GROUP INC | Communication Services | 12,213.0 | $831K | 0.00% | NEW | — | $68.04 | -46.4% |
| 1167 | AROC | ARCHROCK INC | Energy | 31,689.0 | $824K | 0.00% | NEW | — | $26.00 | +41.9% |
| 1168 | — | ACTINIUM PHARMACEUTICALS INC | — | 606,339.0 | $823K | 0.00% | NEW | — | $1.36 | — |
| 1169 | SILC | SILICOM LTD | Technology | 56,346.0 | $822K | 0.00% | NEW | — | $14.59 | +185.2% |
| 1170 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 441,250.0 | $822K | 0.00% | NEW | — | $1.86 | -32.9% |
| 1171 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 24,393.0 | $819K | 0.00% | NEW | — | $33.58 | +26.2% |
| 1172 | KEY | KEYCORP | Financial Services | 39,677.0 | $818K | 0.00% | NEW | — | $20.62 | +4.2% |
| 1173 | IDN | INTELLICHECK INC | Technology | 120,897.0 | $805K | 0.00% | NEW | — | $6.66 | -36.3% |
| 1174 | HQY | HEALTHEQUITY INC | Healthcare | 8,775.0 | $803K | 0.00% | NEW | — | $91.51 | -5.6% |
| 1175 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,563.0 | $799K | 0.00% | NEW | — | $311.74 | +15.0% |
| 1176 | VSAT | VIASAT INC | Technology | 23,226.0 | $798K | 0.00% | NEW | — | $34.36 | +119.1% |
| 1177 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 44,864.0 | $794K | 0.00% | NEW | — | $17.70 | +4.1% |
| 1178 | CR | CRANE COMPANY | Industrials | 4,274.0 | $787K | 0.00% | NEW | — | $184.14 | -4.7% |
| 1179 | — | KEZAR LIFE SCIENCES INC | — | 125,371.0 | $787K | 0.00% | NEW | — | $6.28 | — |
| 1180 | DOCS | DOXIMITY INC | Healthcare | 17,755.0 | $784K | 0.00% | NEW | — | $44.16 | -56.1% |
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
34.4%
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%