Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DD | DUPONT DE NEMOURS INC | Basic Materials | 893.0 | $35K | — | NEW | — | $39.19 | +24.1% |
| 1842 | EMN | EASTMAN CHEM CO | Basic Materials | 553.0 | $35K | — | NEW | — | $63.29 | +12.1% |
| 1843 | MVO | MV OIL TR | Energy | 28,605.0 | $35K | — | NEW | — | $1.22 | +52.0% |
| 1844 | — | SURROZEN INC | — | 1,508.0 | $34K | — | NEW | — | $22.55 | — |
| 1845 | — | TWFG INC | — | 1,156.0 | $33K | — | NEW | — | $28.55 | — |
| 1846 | BWEN | BROADWIND INC | Industrials | 11,793.0 | $33K | — | NEW | — | $2.80 | +34.4% |
| 1847 | SIM | GRUPO SIMEC SAB DE C V | Basic Materials | 1,124.0 | $33K | — | NEW | — | $29.36 | +6.9% |
| 1848 | GMAB | GENMAB A | Healthcare | 1,044.0 | $32K | — | NEW | — | $30.65 | -16.2% |
| 1849 | IJR | ISHARES TR | — | 273.0 | $32K | — | NEW | — | $117.22 | +15.9% |
| 1850 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 2,687.0 | $32K | — | NEW | — | $11.91 | -32.9% |
| 1851 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 303.0 | $31K | — | NEW | — | $102.31 | +23.2% |
| 1852 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 10,824.0 | $31K | — | NEW | — | $2.86 | -70.0% |
| 1853 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 2,600.0 | $31K | — | NEW | — | $11.92 | -27.3% |
| 1854 | OMC | OMNICOM GROUP INC | Communication Services | 385.0 | $31K | — | NEW | — | $80.52 | -10.8% |
| 1855 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 3,754.0 | $31K | — | NEW | — | $8.26 | -80.3% |
| 1856 | SG | SWEETGREEN INC | Consumer Cyclical | 4,564.0 | $30K | — | NEW | — | $6.57 | +31.3% |
| 1857 | — | EMBOTELLADORA ANDINA S A | — | 1,047.0 | $29K | — | NEW | — | $27.70 | — |
| 1858 | ARKO | ARKO CORP | Consumer Cyclical | 6,512.0 | $29K | — | NEW | — | $4.45 | +63.2% |
| 1859 | IH | IHUMAN INC | Consumer Defensive | 15,067.0 | $29K | — | NEW | — | $1.92 | -14.5% |
| 1860 | PPG | PPG INDS INC | Basic Materials | 289.0 | $29K | — | NEW | — | $100.35 | +1.3% |
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%