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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HLF | HERBALIFE LTD | Consumer Defensive | 32,012.0 | $469K | 0.00% | NEW | — | $14.65 | -12.4% |
| 142 | CENX | CENTURY ALUM CO | Basic Materials | 7,947.0 | $464K | 0.00% | NEW | — | $58.39 | -5.9% |
| 143 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 17,903.0 | $456K | 0.00% | NEW | — | $25.47 | +31.2% |
| 144 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,432.0 | $455K | 0.00% | NEW | — | $22.27 | -10.1% |
| 145 | BKU | BANKUNITED INC | Financial Services | 9,810.0 | $442K | 0.00% | NEW | — | $45.06 | +1.1% |
| 146 | SDGR | SCHRODINGER INC | Healthcare | 38,954.0 | $441K | 0.00% | NEW | — | $11.32 | +5.6% |
| 147 | CABO | CABLE ONE INC | Communication Services | 4,754.0 | $431K | 0.00% | NEW | — | $90.66 | -46.2% |
| 148 | AA | ALCOA CORP | Basic Materials | 6,484.0 | $428K | 0.00% | NEW | — | $66.01 | -5.2% |
| 149 | NTST | NETSTREIT CORP | Real Estate | 22,752.0 | $428K | 0.00% | NEW | — | $18.81 | +8.7% |
| 150 | ADC | AGREE RLTY CORP | Real Estate | 5,547.0 | $418K | 0.00% | NEW | — | $75.36 | +0.5% |
| 151 | — | EXPAND ENERGY CORPORATION | — | 3,800.0 | $417K | 0.00% | NEW | — | $109.74 | — |
| 152 | HRTX | HERON THERAPEUTICS INC | Healthcare | 513,168.0 | $409K | 0.00% | NEW | — | $0.80 | +7.8% |
| 153 | IMO | IMPERIAL OIL LTD | Energy | 3,135.0 | $409K | 0.00% | NEW | — | $130.46 | +3.3% |
| 154 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 69,467.0 | $406K | 0.00% | NEW | — | $5.84 | -6.4% |
| 155 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 12,825.0 | $404K | 0.00% | NEW | — | $31.50 | -6.2% |
| 156 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 4,394.0 | $401K | 0.00% | NEW | — | $91.26 | +6.4% |
| 157 | IWM | ISHARES TR | — | 1,614.0 | $400K | 0.00% | NEW | — | $247.83 | +11.4% |
| 158 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,297.0 | $399K | 0.00% | NEW | — | $54.68 | +9.2% |
| 159 | PRGO | PERRIGO CO PLC | Healthcare | 37,078.0 | $398K | 0.00% | NEW | — | $10.73 | -1.2% |
| 160 | MDXG | MIMEDX GROUP INC | Healthcare | 93,697.0 | $368K | 0.00% | NEW | — | $3.93 | -9.4% |
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%