Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RAY | RAYTECH HLDG LTD | Consumer Defensive | 5,311.0 | $18K | — | -9K | -62.3% | $3.39 | +10.1% |
| 622 | — | YATSEN HLDG LTD | — | 5,925.0 | $18K | — | -53K | -89.9% | $3.04 | — |
| 623 | — | GDEV INC | — | 1,252.0 | $17K | — | -1K | -49.3% | $13.58 | — |
| 624 | MTCH | MATCH GROUP INC NEW | Communication Services | 549.0 | $16K | — | -11K | -95.4% | $29.14 | +23.7% |
| 625 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 721.0 | $10K | — | -18K | -96.2% | $13.87 | -3.9% |
| 626 | CWK | CRAWFORD & CO | Real Estate | 654.0 | $6K | — | -2K | -74.6% | $9.17 | +37.5% |
| 627 | — | ALTERITY THERAPEUTICS LTD | — | 1,863.0 | $6K | — | -3K | -61.2% | $3.22 | — |
| 628 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 98.0 | $5K | — | -189K | -100.0% | $51.02 | +3.8% |
| 629 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 436.0 | — | — | -4K | -91.1% | — | — |
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%