Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ETN | EATON CORP PLC | Industrials | 2,134.0 | $678K | 0.00% | NEW | — | $317.71 | +20.1% |
| 1222 | PBR | PETROLEO BRASILEIRO SA PETROBR | Energy | 57,234.0 | $678K | 0.00% | NEW | — | $11.85 | +69.1% |
| 1223 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 131,697.0 | $675K | 0.00% | NEW | — | $5.13 | +16.9% |
| 1224 | TNC | TENNANT CO | Industrials | 9,145.0 | $673K | 0.00% | NEW | — | $73.59 | +12.6% |
| 1225 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 51,675.0 | $670K | 0.00% | NEW | — | $12.97 | +1.7% |
| 1226 | VRSK | VERISK ANALYTICS INC | Industrials | 2,971.0 | $662K | 0.00% | NEW | — | $222.82 | -23.4% |
| 1227 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 85,300.0 | $662K | 0.00% | NEW | — | $7.76 | +7.8% |
| 1228 | MNKD | MANNKIND CORP | Healthcare | 116,975.0 | $661K | 0.00% | NEW | — | $5.65 | -41.4% |
| 1229 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 31,400.0 | $660K | 0.00% | NEW | — | $21.02 | -17.0% |
| 1230 | BHB | BAR HBR BANKSHARES | Financial Services | 21,189.0 | $657K | 0.00% | NEW | — | $31.01 | +12.1% |
| 1231 | ARDX | ARDELYX INC | Healthcare | 113,270.0 | $656K | 0.00% | NEW | — | $5.79 | +9.6% |
| 1232 | TG | TREDEGAR CORP | Industrials | 91,641.0 | $656K | 0.00% | NEW | — | $7.16 | +7.0% |
| 1233 | INVA | INNOVIVA INC | Healthcare | 32,845.0 | $655K | 0.00% | NEW | — | $19.94 | +11.3% |
| 1234 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 41,264.0 | $654K | 0.00% | NEW | — | $15.85 | +22.3% |
| 1235 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 6,105.0 | $652K | 0.00% | NEW | — | $106.80 | -15.1% |
| 1236 | TILE | INTERFACE INC | Consumer Cyclical | 23,322.0 | $649K | 0.00% | NEW | — | $27.83 | +3.3% |
| 1237 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 35,374.0 | $649K | 0.00% | NEW | — | $18.35 | +0.3% |
| 1238 | BKR | BAKER HUGHES COMPANY | Energy | 14,282.0 | $648K | 0.00% | NEW | — | $45.37 | +45.0% |
| 1239 | PII | POLARIS INC | Consumer Cyclical | 10,258.0 | $647K | 0.00% | NEW | — | $63.07 | -0.0% |
| 1240 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 32,176.0 | $639K | 0.00% | NEW | — | $19.86 | +11.8% |
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%