Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DINO | HF SINCLAIR CORP | Energy | 558,624.0 | $25.7M | 0.04% | NEW | — | $46.05 | +48.5% |
| 302 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 2,021,171.0 | $25.5M | 0.04% | NEW | — | $12.59 | -1.4% |
| 303 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 135,902.0 | $25.2M | 0.04% | NEW | — | $185.07 | +10.3% |
| 304 | TMUS | T-MOBILE US INC | Communication Services | 123,558.0 | $25.1M | 0.04% | NEW | — | $202.92 | -6.3% |
| 305 | NOC | NORTHROP GRUMMAN CORP | Industrials | 43,233.0 | $24.6M | 0.04% | NEW | — | $570.00 | -3.2% |
| 306 | NTRS | NORTHERN TR CORP | Financial Services | 180,289.0 | $24.6M | 0.04% | NEW | — | $136.54 | +22.4% |
| 307 | PGR | PROGRESSIVE CORP | Financial Services | 106,184.0 | $24.2M | 0.04% | NEW | — | $227.68 | -11.0% |
| 308 | NTGR | NETGEAR INC | Technology | 985,647.0 | $24.2M | 0.04% | NEW | — | $24.52 | +1.5% |
| 309 | SNOW | SNOWFLAKE INC | Technology | 109,422.0 | $24.0M | 0.04% | NEW | — | $219.23 | -23.8% |
| 310 | RSKD | RISKIFIED LTD | Technology | 4,750,654.0 | $23.6M | 0.04% | NEW | — | $4.97 | -1.5% |
| 311 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 613,323.0 | $23.2M | 0.04% | NEW | — | $37.79 | +36.5% |
| 312 | PATH | UIPATH INC | Technology | 1,394,602.0 | $22.8M | 0.04% | NEW | — | $16.38 | -35.5% |
| 313 | HNGE | HINGE HEALTH INC | Healthcare | 492,256.0 | $22.8M | 0.04% | NEW | — | $46.40 | +18.8% |
| 314 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 322,007.0 | $22.7M | 0.04% | NEW | — | $70.51 | -8.0% |
| 315 | EVER | EVERQUOTE INC | Communication Services | 836,928.0 | $22.6M | 0.04% | NEW | — | $26.99 | -31.0% |
| 316 | VICI | VICI PPTYS INC | Real Estate | 793,515.0 | $22.3M | 0.04% | NEW | — | $28.11 | +1.0% |
| 317 | RSG | REPUBLIC SVCS INC | Industrials | 104,919.0 | $22.2M | 0.04% | NEW | — | $211.92 | +0.1% |
| 318 | FINV | FINVOLUTION GROUP | Financial Services | 4,181,715.0 | $21.9M | 0.04% | NEW | — | $5.23 | -8.5% |
| 319 | STT | STATE STR CORP | Financial Services | 169,403.0 | $21.9M | 0.04% | NEW | — | $128.99 | +19.4% |
| 320 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 1,165,959.0 | $21.8M | 0.04% | NEW | — | $18.70 | -11.5% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%