Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPF | CENTRAL PAC FINL CORP | Financial Services | 370,055.0 | $11.8M | 0.02% | -13K | -3.3% | $31.95 | +5.3% |
| 142 | F | FORD MTR CO | Consumer Cyclical | 1,024,331.0 | $11.8M | 0.02% | -3.5M | -77.2% | $11.53 | +16.2% |
| 143 | BWA | BORG WARNER INC | Consumer Cyclical | 212,115.0 | $11.5M | 0.02% | -69K | -24.6% | $54.23 | +14.0% |
| 144 | CRBG | COREBRIDGE FINL INC | Financial Services | 480,759.0 | $11.5M | 0.02% | -210K | -30.4% | $23.85 | +15.6% |
| 145 | ALNT | ALLIENT INC | Technology | 192,663.0 | $11.4M | 0.02% | -8K | -4.2% | $59.08 | +3.1% |
| 146 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 63,442.0 | $11.1M | 0.02% | -533K | -89.4% | $175.40 | +56.2% |
| 147 | — | LUFAX HOLDING LTD | — | 5,945,969.0 | $11.1M | 0.02% | -777K | -11.6% | $1.87 | — |
| 148 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 880,023.0 | $11.1M | 0.02% | -5K | -0.6% | $12.62 | +6.3% |
| 149 | IBEX | IBEX LTD | Technology | 413,559.0 | $11.1M | 0.02% | -58K | -12.3% | $26.81 | +14.0% |
| 150 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 171,819.0 | $10.9M | 0.01% | -19K | -10.0% | $63.19 | +3.2% |
| 151 | DOO | BRP INC | Consumer Cyclical | 151,600.0 | $10.9M | 0.01% | -122K | -44.6% | $71.59 | -22.4% |
| 152 | RPM | RPM INTL INC | Basic Materials | 107,085.0 | $10.6M | 0.01% | -92K | -46.2% | $99.32 | -4.1% |
| 153 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 381,096.0 | $10.6M | 0.01% | -9K | -2.4% | $27.85 | -3.6% |
| 154 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57,651.0 | $10.5M | 0.01% | -2K | -2.9% | $182.29 | -7.5% |
| 155 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 283,603.0 | $10.4M | 0.01% | -1.2M | -81.0% | $36.78 | +0.5% |
| 156 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 386,624.0 | $10.1M | 0.01% | -83K | -17.6% | $26.24 | -10.7% |
| 157 | ARVN | ARVINAS INC | Healthcare | 949,874.0 | $10.1M | 0.01% | -237K | -20.0% | $10.59 | -17.1% |
| 158 | ESTC | ELASTIC N V | Technology | 199,729.0 | $10.0M | 0.01% | -39K | -16.4% | $49.94 | +1.3% |
| 159 | IAC | IAC INC | Technology | 247,772.0 | $9.9M | 0.01% | -67K | -21.4% | $40.00 | -0.3% |
| 160 | TTC | TORO CO | Industrials | 105,662.0 | $9.9M | 0.01% | -2K | -2.1% | $93.41 | -5.1% |
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%