Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | NCNA | NUCANA PLC | Healthcare | 2.0 | — | — | — | — | — | — |
| 2002 | AIOT | POWERFLEET INC | Technology | 6.0 | — | — | — | — | — | — |
| 2003 | SLRC | SLR INVESTMENT CORP | Financial Services | 19.0 | — | — | — | — | — | — |
| 2004 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | — | — | — | — | — | — |
| 2005 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 11.0 | — | — | — | — | — | — |
| 2006 | G | GENPACT LIMITED | Technology | 15.0 | — | — | — | — | — | — |
| 2007 | HIHO | HIGHWAY HLDGS LTD | Industrials | 110.0 | — | — | — | — | — | — |
| 2008 | — | ARQ INC | — | 10.0 | — | — | — | — | — | — |
| 2009 | — | BROWN FORMAN CORP | — | 1.0 | — | — | — | — | — | — |
| 2010 | — | TUHURA BIOSCIENCES INC | — | 20.0 | — | — | — | — | — | — |
| 2011 | — | CAMBIUM NETWORKS CORP | — | 26.0 | — | — | — | — | — | — |
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%