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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 20,112.0 | $583K | 0.00% | NEW | — | $28.99 | -27.5% |
| 1262 | AGX | ARGAN INC | Industrials | 1,856.0 | $580K | 0.00% | NEW | — | $312.50 | +106.3% |
| 1263 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 20,100.0 | $579K | 0.00% | NEW | — | $28.81 | +2.7% |
| 1264 | WK | WORKIVA INC | Technology | 6,688.0 | $573K | 0.00% | NEW | — | $85.68 | -43.3% |
| 1265 | — | PIPER SANDLER COMPANIES | — | 1,688.0 | $573K | 0.00% | NEW | — | $339.45 | — |
| 1266 | SWKH | SWK HLDGS CORP | Financial Services | 33,490.0 | $572K | 0.00% | NEW | — | $17.08 | -6.9% |
| 1267 | OVV | OVINTIV INC | Energy | 14,602.0 | $572K | 0.00% | NEW | — | $39.17 | +50.3% |
| 1268 | TRT | TRIO TECH INTL | Technology | 43,154.0 | $569K | 0.00% | NEW | — | $13.19 | -0.8% |
| 1269 | U | UNITY SOFTWARE INC | Technology | 12,927.0 | $568K | 0.00% | NEW | — | $43.94 | -40.3% |
| 1270 | — | RAPT THERAPEUTICS INC | — | 16,788.0 | $568K | 0.00% | NEW | — | $33.83 | — |
| 1271 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 9,011.0 | $567K | 0.00% | NEW | — | $62.92 | +32.9% |
| 1272 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 123,528.0 | $564K | 0.00% | NEW | — | $4.57 | +10.4% |
| 1273 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 12,592.0 | $562K | 0.00% | NEW | — | $44.63 | +6.4% |
| 1274 | OXM | OXFORD INDS INC | Consumer Cyclical | 16,489.0 | $562K | 0.00% | NEW | — | $34.08 | +14.5% |
| 1275 | FLNA | CASSAVA SCIENCES INC | Healthcare | 284,213.0 | $561K | 0.00% | NEW | — | $1.97 | -34.6% |
| 1276 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 4,079.0 | $557K | 0.00% | NEW | — | $136.55 | +0.5% |
| 1277 | MFA | MFA FINL INC | Real Estate | 59,652.0 | $555K | 0.00% | NEW | — | $9.30 | +2.1% |
| 1278 | HST | HOST HOTELS & RESORTS INC | Real Estate | 31,164.0 | $552K | 0.00% | NEW | — | $17.71 | +26.5% |
| 1279 | MPWR | MONOLITHIC PWR SYS INC | Technology | 611.0 | $552K | 0.00% | NEW | — | $903.44 | +72.8% |
| 1280 | REPL | REPLIMUNE GROUP INC | Healthcare | 56,723.0 | $550K | 0.00% | NEW | — | $9.70 | -46.8% |
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%