Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 12,686.0 | $421K | 0.00% | -39K | -75.3% | $33.19 | -8.9% |
| 422 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 27,440.0 | $404K | 0.00% | -93K | -77.2% | $14.72 | +3.1% |
| 423 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,297.0 | $392K | 0.00% | -163.0 | -11.2% | $302.24 | +2.3% |
| 424 | GRPN | GROUPON INC | Communication Services | 32,971.0 | $392K | 0.00% | -1K | -4.1% | $11.89 | +42.4% |
| 425 | KEP | KOREA ELEC PWR CORP | Utilities | 27,440.0 | $388K | 0.00% | -26K | -48.5% | $14.14 | -8.8% |
| 426 | PII | POLARIS INC | Consumer Cyclical | 6,790.0 | $369K | 0.00% | -3K | -33.8% | $54.34 | +17.7% |
| 427 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 16,978.0 | $368K | 0.00% | -26K | -60.6% | $21.68 | +27.7% |
| 428 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 11,789.0 | $367K | 0.00% | -33K | -73.4% | $31.13 | +13.0% |
| 429 | AVY | AVERY DENNISON CORP | Industrials | 2,110.0 | $364K | 0.00% | -129.0 | -5.8% | $172.51 | -10.6% |
| 430 | COUR | COURSERA INC | Consumer Defensive | 62,971.0 | $364K | 0.00% | -1.8M | -96.6% | $5.78 | -0.9% |
| 431 | — | IQVIA HLDGS INC | — | 2,128.0 | $362K | 0.00% | -3K | -56.8% | $170.11 | — |
| 432 | GLDG | GOLDMINING INC | Basic Materials | 290,700.0 | $344K | — | -220K | -43.1% | $1.18 | -8.7% |
| 433 | MLAB | MESA LABS INC | Technology | 3,863.0 | $341K | — | -6K | -60.0% | $88.27 | +14.7% |
| 434 | MCHX | MARCHEX INC | Communication Services | 211,619.0 | $327K | — | -43K | -16.8% | $1.55 | +7.4% |
| 435 | AROC | ARCHROCK INC | Energy | 9,393.0 | $326K | — | -22K | -70.4% | $34.71 | +9.6% |
| 436 | GTX | GARRETT MOTION INC | Consumer Cyclical | 17,708.0 | $320K | — | -401K | -95.8% | $18.07 | +68.1% |
| 437 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 16,428.0 | $315K | — | -31K | -65.6% | $19.17 | +9.2% |
| 438 | — | IZEA WORLDWIDE INC | — | 89,817.0 | $314K | — | -3K | -2.9% | $3.50 | — |
| 439 | DAIO | DATA I O CORP | Technology | 124,119.0 | $313K | — | -1K | -0.9% | $2.52 | +22.9% |
| 440 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 69,490.0 | $307K | — | -5K | -6.9% | $4.42 | +3.7% |
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%