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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | DAVE INC | — | 544.0 | $94K | — | -2K | -76.2% | $172.79 | — |
| 542 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,439.0 | $93K | — | -2K | -62.5% | $64.63 | +3.4% |
| 543 | QUAD | QUAD | Industrials | 14,195.0 | $93K | — | -43K | -75.3% | $6.55 | +11.7% |
| 544 | STM | STMICROELECTRONICS N V | Technology | 2,667.0 | $91K | — | -772K | -99.7% | $34.12 | +78.4% |
| 545 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 16,819.0 | $90K | — | -2K | -9.6% | $5.35 | +37.0% |
| 546 | LRN | STRIDE INC | Consumer Defensive | 1,022.0 | $89K | — | -2K | -63.8% | $87.08 | +3.0% |
| 547 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 14,977.0 | $89K | — | -175K | -92.1% | $5.94 | -34.7% |
| 548 | CR | CRANE COMPANY | Industrials | 517.0 | $88K | — | -4K | -87.9% | $170.21 | -2.1% |
| 549 | QBTS | D-WAVE QUANTUM INC | Technology | 5,735.0 | $82K | — | -12K | -67.4% | $14.30 | +30.6% |
| 550 | — | OUSTER INC | — | 4,416.0 | $81K | — | -89K | -95.3% | $18.34 | — |
| 551 | FSBC | FIVE STAR BANCORP | Financial Services | 2,136.0 | $80K | — | -4K | -65.8% | $37.45 | +8.6% |
| 552 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,624.0 | $77K | — | -26K | -90.9% | $29.34 | +43.5% |
| 553 | AXGN | AXOGEN INC | Healthcare | 2,271.0 | $75K | — | -2K | -41.4% | $33.03 | +26.6% |
| 554 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 438.0 | $71K | — | -48.0 | -9.9% | $162.10 | -7.6% |
| 555 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 3,902.0 | $71K | — | -247K | -98.4% | $18.20 | +13.3% |
| 556 | — | ECARX HOLDINGS INC | — | 71,722.0 | $70K | — | -934K | -92.9% | $0.98 | — |
| 557 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,892.0 | $67K | — | -7K | -71.6% | $23.17 | -17.3% |
| 558 | THRM | GENTHERM INC | Consumer Cyclical | 2,333.0 | $64K | — | -15K | -86.3% | $27.43 | +7.2% |
| 559 | MFA | MFA FINL INC | Real Estate | 6,592.0 | $63K | — | -53K | -89.0% | $9.56 | -1.9% |
| 560 | PCVX | VAXCYTE INC | Healthcare | 1,072.0 | $62K | — | -5K | -83.0% | $57.84 | -16.8% |
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%