Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLS | CELESTICA INC | Technology | 58,265.0 | $16.4M | 0.02% | -41K | -41.1% | $280.89 | +22.0% |
| 122 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 469,534.0 | $16.1M | 0.02% | -1.9M | -80.5% | $34.20 | -7.4% |
| 123 | PARR | PAR PAC HOLDINGS INC | Energy | 250,742.0 | $15.7M | 0.02% | -149K | -37.2% | $62.58 | -6.8% |
| 124 | RMD | RESMED INC | Healthcare | 67,279.0 | $15.1M | 0.02% | -4K | -5.6% | $224.44 | -10.1% |
| 125 | PRU | PRUDENTIAL FINL INC | Financial Services | 153,442.0 | $15.0M | 0.02% | -195K | -56.0% | $97.67 | +4.4% |
| 126 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,349,390.0 | $14.6M | 0.02% | -1.9M | -58.4% | $10.80 | +21.7% |
| 127 | HNGE | HINGE HEALTH INC | Healthcare | 377,293.0 | $14.5M | 0.02% | -115K | -23.4% | $38.52 | +41.5% |
| 128 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 48,480.0 | $13.6M | 0.02% | -4K | -7.3% | $281.04 | +30.3% |
| 129 | OMCL | OMNICELL COM | Healthcare | 382,789.0 | $12.8M | 0.02% | -241K | -38.7% | $33.35 | +29.3% |
| 130 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 234,767.0 | $12.6M | 0.02% | -228K | -49.2% | $53.50 | +28.1% |
| 131 | APPN | APPIAN CORP | Technology | 520,419.0 | $12.5M | 0.02% | -93K | -15.1% | $24.08 | -12.4% |
| 132 | TMUS | T-MOBILE US INC | Communication Services | 59,159.0 | $12.4M | 0.02% | -64K | -52.1% | $209.88 | -11.7% |
| 133 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,795,592.0 | $12.4M | 0.02% | -615K | -25.5% | $6.91 | -9.1% |
| 134 | NICE | NICE LTD | Technology | 112,590.0 | $12.4M | 0.02% | -483K | -81.1% | $110.12 | -18.5% |
| 135 | TK | TEEKAY CORPORATION | Energy | 1,014,770.0 | $12.4M | 0.02% | -85K | -7.7% | $12.19 | +8.4% |
| 136 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 692,604.0 | $12.2M | 0.02% | -343K | -33.1% | $17.60 | -7.5% |
| 137 | ACGL | ARCH CAP GROUP LTD | Financial Services | 126,147.0 | $12.1M | 0.02% | -146K | -53.7% | $95.95 | -0.1% |
| 138 | DOV | DOVER CORP | Industrials | 57,820.0 | $12.1M | 0.02% | -13K | -18.3% | $208.44 | +1.1% |
| 139 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 59,300.0 | $12.0M | 0.02% | -211K | -78.1% | $202.23 | -11.4% |
| 140 | VPG | VISHAY PRECISION GROUP INC | Technology | 276,067.0 | $12.0M | 0.02% | -12K | -4.2% | $43.42 | +124.2% |
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%