Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | PI | IMPINJ INC | Technology | 1,191.0 | $122K | — | -2K | -67.3% | $102.43 | +36.0% |
| 522 | LYFT | LYFT INC | Technology | 9,183.0 | $122K | — | -264K | -96.6% | $13.29 | +0.6% |
| 523 | CSBR | CHAMPIONS ONCOLOGY INC | Healthcare | 21,323.0 | $121K | — | -9K | -28.9% | $5.67 | +5.4% |
| 524 | CMS | CMS ENERGY CORP | Utilities | 1,551.0 | $120K | — | -16K | -91.2% | $77.37 | -6.8% |
| 525 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 11,266.0 | $112K | — | -913.0 | -7.5% | $9.94 | +6.1% |
| 526 | KRC | KILROY REALTY CORP | Real Estate | 3,893.0 | $109K | — | -8K | -65.9% | $28.00 | +21.9% |
| 527 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 719.0 | $107K | — | -5K | -88.2% | $148.82 | -7.9% |
| 528 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 3,457.0 | $107K | — | -4K | -53.3% | $30.95 | -6.2% |
| 529 | — | BORR DRILLING LTD | — | 18,372.0 | $106K | — | -26K | -58.1% | $5.77 | — |
| 530 | LONA | LEONABIO INC | Healthcare | 10,230.0 | $105K | — | -27K | -72.7% | $10.26 | -0.0% |
| 531 | VIRT | VIRTU FINL INC | Financial Services | 2,354.0 | $103K | — | -156.0 | -6.2% | $43.76 | +25.9% |
| 532 | A | AGILENT TECHNOLOGIES INC | Healthcare | 890.0 | $101K | — | -2K | -69.2% | $113.48 | -2.6% |
| 533 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 1,423.0 | $101K | — | -4K | -71.8% | $70.98 | -13.3% |
| 534 | LMND | LEMONADE INC | Financial Services | 1,626.0 | $101K | — | -861.0 | -34.6% | $62.12 | -12.3% |
| 535 | RZLT | REZOLUTE INC | Healthcare | 33,769.0 | $101K | — | -2K | -4.3% | $2.99 | +8.3% |
| 536 | — | KASPI KZ JSC | — | 1,363.0 | $100K | — | -6K | -82.4% | $73.37 | — |
| 537 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 21,524.0 | $99K | — | -337K | -94.0% | $4.60 | -0.4% |
| 538 | XTNT | XTANT MED HLDGS INC | Healthcare | 180,299.0 | $99K | — | -14K | -7.1% | $0.55 | -16.4% |
| 539 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 1,488.0 | $97K | — | -8K | -83.5% | $65.19 | +33.6% |
| 540 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,805.0 | $96K | — | -87K | -89.0% | $8.88 | -1.3% |
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%