Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CRVL | CORVEL CORP | Financial Services | 176.0 | $9K | — | NEW | — | $51.14 | +11.7% |
| 1982 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 1,431.0 | $7K | — | NEW | — | $4.89 | +8.3% |
| 1983 | MXC | MEXCO ENERGY CORP | Energy | 701.0 | $7K | — | — | — | $9.99 | -7.3% |
| 1984 | CWK | CRAWFORD & CO | Real Estate | 654.0 | $6K | — | -2K | -74.6% | $9.17 | +35.7% |
| 1985 | — | ALTERITY THERAPEUTICS LTD | — | 1,863.0 | $6K | — | -3K | -61.2% | $3.22 | — |
| 1986 | — | HOME FED BANCORP INC LA NEW | — | 356.0 | $6K | — | — | — | $16.85 | — |
| 1987 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 98.0 | $5K | — | -189K | -100.0% | $51.02 | +3.8% |
| 1988 | XRX | XEROX HOLDINGS CORP | Technology | 4,318.0 | $5K | — | — | — | $1.16 | +122.8% |
| 1989 | DIT | AMCON DISTRG CO | Consumer Defensive | 64.0 | $5K | — | +21.0 | +48.8% | $78.12 | +5.8% |
| 1990 | NEO | NEOGENOMICS INC | Healthcare | 797.0 | $5K | — | NEW | — | $6.27 | +33.4% |
| 1991 | — | M-TRON INDS INC | — | 2,210.0 | $4K | — | NEW | — | $1.81 | — |
| 1992 | XFOR | X4 PHARMACEUTICALS INC | Healthcare | 802.0 | $3K | — | NEW | — | $3.74 | -1.6% |
| 1993 | CCTG | CCSC TECHNOLOGY INTL HLDGS L | Industrials | 4,231.0 | $1K | — | NEW | — | $0.24 | +97.4% |
| 1994 | FLNG | FLEX LNG LTD | Energy | 50.0 | $1K | — | — | — | $20.00 | +60.7% |
| 1995 | ARKR | ARK RESTAURANTS CORP | Consumer Cyclical | 258.0 | $1K | — | — | — | $3.88 | +70.5% |
| 1996 | RNTX | REIN THERAPEUTICS INC | Healthcare | 17.0 | — | — | — | — | — | — |
| 1997 | FSK | FS KKR CAP CORP | Financial Services | 5.0 | — | — | — | — | — | — |
| 1998 | GTIM | GOOD TIMES RESTAURANTS INC | Consumer Cyclical | 436.0 | — | — | -4K | -91.1% | — | — |
| 1999 | HCM | HUTCHMED CHINA LTD | Healthcare | 9.0 | — | — | — | — | — | — |
| 2000 | LADR | LADDER CAP CORP | Real Estate | 24.0 | — | — | — | — | — | — |
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%