Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTG | MGIC INVT CORP WIS | Financial Services | 37,709.0 | $989K | 0.00% | -513K | -93.2% | $26.23 | -1.2% |
| 342 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 6,864.0 | $949K | 0.00% | -329K | -98.0% | $138.26 | -6.2% |
| 343 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4,546.0 | $947K | 0.00% | -26K | -85.3% | $208.32 | +24.5% |
| 344 | IWB | ISHARES TR | — | 2,644.0 | $942K | 0.00% | -2K | -41.1% | $356.28 | +12.9% |
| 345 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 18,131.0 | $934K | 0.00% | -289K | -94.1% | $51.51 | -4.0% |
| 346 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,298.0 | $914K | 0.00% | -6K | -37.3% | $98.30 | +0.6% |
| 347 | NATL | NCR ATLEOS CORPORATION | Technology | 20,951.0 | $912K | 0.00% | -10K | -31.9% | $43.53 | +2.3% |
| 348 | SMTC | SEMTECH CORP | Technology | 11,656.0 | $895K | 0.00% | -2K | -11.9% | $76.78 | +79.3% |
| 349 | CVE | CENOVUS ENERGY INC | Energy | 33,517.0 | $886K | 0.00% | -131K | -79.6% | $26.43 | +16.6% |
| 350 | FCFS | FIRSTCASH HOLDING INC | Financial Services | 4,698.0 | $882K | 0.00% | -3K | -36.5% | $187.74 | +20.7% |
| 351 | SAN | BANCO SANTANDER SA | Financial Services | 75,312.0 | $849K | 0.00% | -15K | -16.8% | $11.27 | +4.1% |
| 352 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 11,259.0 | $841K | 0.00% | -204K | -94.8% | $74.70 | +15.0% |
| 353 | DGICA | DONEGAL GROUP INC | Financial Services | 48,831.0 | $837K | 0.00% | -92K | -65.4% | $17.14 | -0.4% |
| 354 | POOL | POOL CORP | Industrials | 4,120.0 | $832K | 0.00% | -2K | -36.9% | $201.94 | -13.2% |
| 355 | MFC | MANULIFE FINL CORP | Financial Services | 24,116.0 | $826K | 0.00% | -1.3M | -98.1% | $34.25 | +9.7% |
| 356 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,516.0 | $816K | 0.00% | -10K | -60.8% | $125.23 | +6.4% |
| 357 | — | CRH PLC | — | 7,784.0 | $816K | 0.00% | -32K | -80.5% | $104.83 | — |
| 358 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 10,398.0 | $808K | 0.00% | -9K | -47.3% | $77.71 | -6.5% |
| 359 | UPLD | UPLAND SOFTWARE INC | Technology | 1,211,465.0 | $806K | 0.00% | -47K | -3.8% | $0.67 | +17.2% |
| 360 | — | ADICET INC | — | 118,138.0 | $802K | 0.00% | -63K | -34.9% | $6.79 | — |
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%