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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1,062.0 | $90K | — | NEW | — | $84.75 | +2.1% |
| 1702 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 571.0 | $90K | — | NEW | — | $157.62 | -0.7% |
| 1703 | LQDA | LIQUIDIA CORPORATION | Healthcare | 2,609.0 | $89K | — | NEW | — | $34.11 | +75.8% |
| 1704 | MKSI | MKS INC. | Technology | 555.0 | $88K | — | NEW | — | $158.56 | +85.4% |
| 1705 | OABI | OMNIAB INC | Healthcare | 47,625.0 | $88K | — | NEW | — | $1.85 | +28.3% |
| 1706 | PLPC | PREFORMED LINE PRODS CO | Industrials | 432.0 | $88K | — | NEW | — | $203.70 | +61.7% |
| 1707 | TALK | TALKSPACE INC | Healthcare | 24,282.0 | $88K | — | NEW | — | $3.62 | +43.5% |
| 1708 | YEXT | YEXT INC | Technology | 10,854.0 | $87K | — | NEW | — | $8.02 | -55.1% |
| 1709 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 3,257.0 | $87K | — | NEW | — | $26.71 | -67.0% |
| 1710 | BILI | BILIBILI INC | Technology | 3,572.0 | $87K | — | NEW | — | $24.36 | -24.9% |
| 1711 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 637.0 | $87K | — | NEW | — | $136.58 | +7.2% |
| 1712 | EAT | BRINKER INTL INC | Consumer Cyclical | 606.0 | $86K | — | NEW | — | $141.91 | -11.0% |
| 1713 | BOOM | DMC GLOBAL INC | Energy | 12,994.0 | $86K | — | NEW | — | $6.62 | +4.9% |
| 1714 | EXC | EXELON CORP | Utilities | 1,980.0 | $86K | — | NEW | — | $43.43 | +2.7% |
| 1715 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,477.0 | $86K | — | NEW | — | $34.72 | -22.8% |
| 1716 | SVRA | SAVARA INC | Healthcare | 14,316.0 | $85K | — | NEW | — | $5.94 | -20.5% |
| 1717 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 2,898.0 | $84K | — | NEW | — | $28.99 | -1.2% |
| 1718 | HWM | HOWMET AEROSPACE INC | Industrials | 412.0 | $84K | — | NEW | — | $203.88 | +24.1% |
| 1719 | ACI | ALBERTSONS COS INC | Consumer Defensive | 4,862.0 | $83K | — | NEW | — | $17.07 | -0.1% |
| 1720 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 1,776.0 | $83K | — | NEW | — | $46.73 | -28.1% |
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%