Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PSTG | EVERPURE INC | Technology | 445,108.0 | $26.3M | 0.04% | -344K | -43.6% | $59.00 | +48.0% |
| 102 | YALA | YALLA GROUP LTD | Technology | 4,213,809.0 | $26.2M | 0.04% | -30K | -0.7% | $6.22 | +5.5% |
| 103 | LASR | NLIGHT INC | Technology | 444,052.0 | $25.3M | 0.04% | -128K | -22.4% | $56.97 | +32.7% |
| 104 | NTAP | NETAPP INC | Technology | 246,089.0 | $25.2M | 0.04% | -157K | -39.0% | $102.35 | +17.2% |
| 105 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,896,986.0 | $24.5M | 0.04% | -1.0M | -35.5% | $12.90 | -0.8% |
| 106 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49,798.0 | $24.1M | 0.03% | -544K | -91.6% | $484.56 | -9.8% |
| 107 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,931,894.0 | $24.0M | 0.03% | -89K | -4.4% | $12.42 | -4.1% |
| 108 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,371,543.0 | $23.8M | 0.03% | -2.3M | -48.9% | $10.01 | -11.5% |
| 109 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 905,369.0 | $23.6M | 0.03% | -51K | -5.3% | $26.12 | -12.9% |
| 110 | B | BARRICK MINING CORP | Basic Materials | 552,495.0 | $22.5M | 0.03% | -262K | -32.2% | $40.71 | -0.3% |
| 111 | WIT | WIPRO LTD | Technology | 10,140,065.0 | $21.5M | 0.03% | -5.6M | -35.7% | $2.12 | -10.8% |
| 112 | ALLY | ALLY FINL INC | Financial Services | 539,538.0 | $21.2M | 0.03% | -133K | -19.8% | $39.22 | +7.4% |
| 113 | SYF | SYNCHRONY FINANCIAL | Financial Services | 290,905.0 | $19.8M | 0.03% | -94K | -24.4% | $68.01 | +5.0% |
| 114 | CB | CHUBB LTD SWITZ | Financial Services | 56,140.0 | $18.3M | 0.03% | -42K | -42.8% | $325.85 | +1.4% |
| 115 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 720,424.0 | $18.3M | 0.03% | -38K | -5.0% | $25.38 | -3.1% |
| 116 | RSKD | RISKIFIED LTD | Technology | 4,605,010.0 | $18.0M | 0.03% | -146K | -3.1% | $3.92 | +17.7% |
| 117 | SSRM | SSR MINING IN | Basic Materials | 597,062.0 | $17.5M | 0.03% | -59K | -9.0% | $29.36 | +6.9% |
| 118 | KT | KT CORP | Communication Services | 795,544.0 | $17.1M | 0.02% | -2.9M | -78.5% | $21.44 | -8.7% |
| 119 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 164,918.0 | $16.8M | 0.02% | -1.2M | -88.3% | $102.15 | -6.2% |
| 120 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 186,884.0 | $16.8M | 0.02% | -38K | -17.0% | $90.07 | +11.6% |
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%