Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UFCS | UNITED FIRE GROUP INC | Financial Services | 38,571.0 | $1.4M | 0.00% | -15K | -28.4% | $37.02 | +29.8% |
| 302 | NTES | NETEASE COM INC | Technology | 12,722.0 | $1.4M | 0.00% | -4K | -23.7% | $111.93 | +1.3% |
| 303 | IDCC | INTERDIGITAL INC | Technology | 4,713.0 | $1.4M | 0.00% | -21K | -81.6% | $301.08 | -13.5% |
| 304 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,082.0 | $1.4M | 0.00% | -7K | -57.3% | $276.27 | +7.5% |
| 305 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 14,700.0 | $1.4M | 0.00% | -7K | -30.9% | $94.83 | +1.2% |
| 306 | TDC | TERADATA CORP DEL | Technology | 54,445.0 | $1.4M | 0.00% | -45K | -45.5% | $25.57 | +32.2% |
| 307 | PRLB | PROTO LABS INC | Industrials | 24,497.0 | $1.4M | 0.00% | -5K | -16.9% | $56.74 | +26.9% |
| 308 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 35,885.0 | $1.4M | 0.00% | -3K | -8.2% | $38.62 | -12.7% |
| 309 | TSN | TYSON FOODS INC | Consumer Defensive | 20,993.0 | $1.3M | 0.00% | -4K | -15.6% | $63.97 | +2.8% |
| 310 | DY | DYCOM INDS INC | Industrials | 3,933.0 | $1.3M | 0.00% | -4K | -48.8% | $338.42 | +29.2% |
| 311 | TXG | 10X GENOMICS INC | Healthcare | 62,087.0 | $1.3M | 0.00% | -36K | -36.8% | $21.18 | +0.1% |
| 312 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 78,513.0 | $1.3M | 0.00% | -169K | -68.3% | $16.42 | +10.6% |
| 313 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 14,365.0 | $1.3M | 0.00% | -1K | -8.6% | $89.18 | +5.8% |
| 314 | GH | GUARDANT HEALTH INC | Healthcare | 13,827.0 | $1.3M | 0.00% | -56K | -80.2% | $92.28 | +2.9% |
| 315 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 55,983.0 | $1.3M | 0.00% | -8K | -13.0% | $22.56 | -17.5% |
| 316 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 6,358.0 | $1.3M | 0.00% | -24K | -79.2% | $197.07 | +23.0% |
| 317 | — | NATWEST GROUP PLC | — | 81,961.0 | $1.2M | 0.00% | -89K | -51.9% | $14.90 | — |
| 318 | — | INTEGRA RES CORP | — | 453,647.0 | $1.2M | 0.00% | -713K | -61.1% | $2.69 | — |
| 319 | GNW | GENWORTH FINL INC | Financial Services | 148,409.0 | $1.2M | 0.00% | -1.8M | -92.2% | $8.11 | +11.9% |
| 320 | APP | APPLOVIN CORP | Technology | 2,990.0 | $1.2M | 0.00% | -15K | -83.4% | $396.99 | +24.0% |
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%