Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,548.0 | $851K | 0.00% | NEW | — | $99.56 | -6.0% |
| 102 | QTWO | Q2 HLDGS INC | Technology | 17,911.0 | $845K | 0.00% | NEW | — | $47.18 | -4.3% |
| 103 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 9,733.0 | $819K | 0.00% | NEW | — | $84.15 | +105.9% |
| 104 | TRGP | TARGA RES CORP | Energy | 3,239.0 | $811K | 0.00% | NEW | — | $250.39 | +8.6% |
| 105 | — | LIBERTY MEDIA CORP DEL | — | 10,318.0 | $804K | 0.00% | NEW | — | $77.92 | — |
| 106 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,800.0 | $802K | 0.00% | NEW | — | $138.28 | -17.5% |
| 107 | ICHR | ICHOR HOLDINGS | Technology | 16,621.0 | $770K | 0.00% | NEW | — | $46.33 | +58.2% |
| 108 | MOS | MOSAIC CO | Basic Materials | 29,764.0 | $756K | 0.00% | NEW | — | $25.40 | -14.3% |
| 109 | — | LIBERTY MEDIA CORP DEL | — | 8,848.0 | $751K | 0.00% | NEW | — | $84.88 | — |
| 110 | NFG | NATIONAL FUEL GAS CO | Energy | 7,954.0 | $746K | 0.00% | NEW | — | $93.79 | -13.4% |
| 111 | ACTG | ACACIA RESH CORP | Industrials | 155,523.0 | $744K | 0.00% | NEW | — | $4.78 | -3.0% |
| 112 | KROS | KEROS THERAPEUTICS INC | Healthcare | 65,436.0 | $721K | 0.00% | NEW | — | $11.02 | -4.7% |
| 113 | UE | URBAN EDGE PPTYS | Real Estate | 34,674.0 | $692K | 0.00% | NEW | — | $19.96 | +6.7% |
| 114 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 4,525.0 | $690K | 0.00% | NEW | — | $152.49 | +10.7% |
| 115 | RPRX | ROYALTY PHARMA PLC | Healthcare | 14,267.0 | $684K | 0.00% | NEW | — | $47.94 | +10.2% |
| 116 | — | QIAGEN NV | — | 17,101.0 | $683K | 0.00% | NEW | — | $39.94 | — |
| 117 | ENR | ENERGIZER HLDGS INC | Industrials | 41,653.0 | $683K | 0.00% | NEW | — | $16.40 | +2.5% |
| 118 | CE | CELANESE CORP DEL | Basic Materials | 10,437.0 | $681K | 0.00% | NEW | — | $65.25 | -14.6% |
| 119 | VVX | V2X INC | Industrials | 9,961.0 | $680K | 0.00% | NEW | — | $68.27 | +1.6% |
| 120 | CAL | CALERES INC COM | Consumer Cyclical | 60,129.0 | $633K | 0.00% | NEW | — | $10.53 | +4.2% |
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
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%