Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,166.0 | $6.6M | 0.01% | -144.0 | -1.4% | $650.01 | +13.6% |
| 182 | CARG | CARGURUS INC | Consumer Cyclical | 192,589.0 | $6.6M | 0.01% | -353K | -64.7% | $34.03 | -15.8% |
| 183 | NTCT | NETSCOUT SYS INC | Technology | 206,223.0 | $6.6M | 0.01% | -304K | -59.6% | $31.77 | +21.1% |
| 184 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 368,231.0 | $6.5M | 0.01% | -6K | -1.7% | $17.70 | +3.5% |
| 185 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 183,945.0 | $6.3M | 0.01% | -7K | -3.6% | $34.11 | +13.6% |
| 186 | — | NEXXEN INTL LTD | — | 956,173.0 | $6.2M | 0.01% | -98K | -9.3% | $6.50 | — |
| 187 | PEGA | PEGASYSTEMS INC | Technology | 140,810.0 | $6.0M | 0.01% | -193K | -57.8% | $42.50 | -20.7% |
| 188 | M | MACYS INC | Consumer Cyclical | 330,093.0 | $6.0M | 0.01% | -84K | -20.3% | $18.06 | +1.9% |
| 189 | KB | KB FINL GROUP INC | Financial Services | 58,635.0 | $5.8M | 0.01% | -31K | -34.3% | $99.67 | +4.5% |
| 190 | HY | HYSTER-YALE INC | Industrials | 178,202.0 | $5.8M | 0.01% | -19K | -9.8% | $32.47 | +10.1% |
| 191 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,539,791.0 | $5.8M | 0.01% | -583K | -27.4% | $3.75 | +17.4% |
| 192 | SNOW | SNOWFLAKE INC | Technology | 38,197.0 | $5.8M | 0.01% | -71K | -65.1% | $150.69 | +4.5% |
| 193 | DOLE | DOLE PLC | Consumer Defensive | 402,927.0 | $5.8M | 0.01% | -821K | -67.1% | $14.27 | -1.2% |
| 194 | SAM | BOSTON BEER INC | Consumer Defensive | 24,558.0 | $5.7M | 0.01% | -4K | -15.4% | $230.11 | -24.1% |
| 195 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,558,747.0 | $5.6M | 0.01% | -1.9M | -42.4% | $2.18 | -10.5% |
| 196 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 727,315.0 | $5.6M | 0.01% | -9K | -1.3% | $7.66 | -12.7% |
| 197 | — | HOMETRUST BANCSHARES INC | — | 128,869.0 | $5.5M | 0.01% | -4K | -3.3% | $42.63 | — |
| 198 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 278,116.0 | $5.3M | 0.01% | -115K | -29.2% | $19.13 | -33.0% |
| 199 | THC | TENET HEALTHCARE CORP | Healthcare | 27,928.0 | $5.3M | 0.01% | -55K | -66.2% | $188.48 | +4.3% |
| 200 | KARO | KAROOOOO LTD | Technology | 104,846.0 | $5.2M | 0.01% | -23K | -18.3% | $49.64 | -7.3% |
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
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%