Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ACRES COMMERCIAL REALTY CORP | — | 144,412.0 | $2.8M | 0.00% | -40K | -21.5% | $19.30 | — |
| 242 | AMBA | AMBARELLA INC | Technology | 54,200.0 | $2.8M | 0.00% | -67K | -55.4% | $51.40 | +53.5% |
| 243 | RM | REGIONAL MGMT CORP | Financial Services | 86,109.0 | $2.8M | 0.00% | -68K | -44.1% | $32.24 | +6.1% |
| 244 | WEC | WEC ENERGY GROUP INC | Utilities | 23,670.0 | $2.7M | 0.00% | -17K | -41.6% | $115.67 | -5.6% |
| 245 | NTNX | NUTANIX INC | Technology | 71,894.0 | $2.7M | 0.00% | -165K | -69.6% | $37.94 | +22.1% |
| 246 | SRCE | 1ST SOURCE CORP | Financial Services | 39,317.0 | $2.7M | 0.00% | -31K | -44.0% | $69.16 | +3.0% |
| 247 | MTLS | MATERIALISE NV | Technology | 552,718.0 | $2.7M | 0.00% | -44K | -7.4% | $4.92 | +15.5% |
| 248 | AXS | AXIS CAP HLDGS LTD | Financial Services | 26,719.0 | $2.7M | 0.00% | -10K | -27.6% | $101.31 | -0.7% |
| 249 | FCCO | FIRST CMNTY CORP S C | Financial Services | 92,590.0 | $2.7M | 0.00% | -60K | -39.4% | $29.21 | +1.5% |
| 250 | HD | HOME DEPOT INC | Consumer Cyclical | 8,189.0 | $2.7M | 0.00% | -35K | -80.9% | $328.61 | -9.5% |
| 251 | KLTR | KALTURA INC | Technology | 2,114,845.0 | $2.6M | 0.00% | -47K | -2.2% | $1.22 | +23.3% |
| 252 | FC | FRANKLIN COVEY CO | Industrials | 159,832.0 | $2.5M | 0.00% | -116K | -42.1% | $15.78 | +31.5% |
| 253 | CYH | COMMUNITY HEALTH SYS INC NEWCO | Healthcare | 856,071.0 | $2.5M | 0.00% | -216K | -20.1% | $2.94 | -3.9% |
| 254 | FORR | FORRESTER RESH INC | Industrials | 423,338.0 | $2.4M | 0.00% | -2K | -0.6% | $5.65 | +17.6% |
| 255 | HSBC | HSBC HLDGS PLC | Financial Services | 27,902.0 | $2.3M | 0.00% | -25K | -47.1% | $82.47 | +7.2% |
| 256 | VIRC | VIRCO MFG CO | Consumer Cyclical | 367,458.0 | $2.2M | 0.00% | -22K | -5.7% | $6.12 | -1.6% |
| 257 | PTCT | PTC THERAPEUTICS INC | Healthcare | 32,735.0 | $2.2M | 0.00% | -37K | -52.9% | $68.03 | +5.1% |
| 258 | API | AGORA INC | Technology | 624,484.0 | $2.2M | 0.00% | -383K | -38.0% | $3.53 | +10.1% |
| 259 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,101,025.0 | $2.2M | 0.00% | -273K | -19.9% | $2.00 | +0.0% |
| 260 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 101,588.0 | $2.2M | 0.00% | -116K | -53.3% | $21.64 | +1.9% |
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%