Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | YALA | YALLA GROUP LTD | Technology | 4,213,809.0 | $26.2M | 0.04% | -30K | -0.7% | $6.22 | -2.4% |
| 342 | MCD | MCDONALDS CORP | Consumer Cyclical | 82,315.0 | $25.6M | 0.04% | +75K | +988.8% | $310.62 | -8.5% |
| 343 | LASR | NLIGHT INC | Technology | 444,052.0 | $25.3M | 0.04% | -128K | -22.4% | $56.97 | +34.2% |
| 344 | NTAP | NETAPP INC | Technology | 246,089.0 | $25.2M | 0.04% | -157K | -39.0% | $102.35 | +21.1% |
| 345 | RERE | ATRENEW INC | Consumer Cyclical | 5,310,434.0 | $24.9M | 0.04% | — | — | $4.68 | +10.6% |
| 346 | RSG | REPUBLIC SVCS INC | Industrials | 113,527.0 | $24.9M | 0.04% | +9K | +8.2% | $218.96 | -3.1% |
| 347 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 813,168.0 | $24.8M | 0.04% | +111K | +15.9% | $30.54 | +12.0% |
| 348 | AEE | AMEREN CORP | Utilities | 223,994.0 | $24.6M | 0.04% | NEW | — | $109.89 | -0.0% |
| 349 | NTGR | NETGEAR INC | Technology | 1,126,693.0 | $24.6M | 0.04% | +141K | +14.3% | $21.83 | +14.0% |
| 350 | QFIN | QFIN HOLDINGS INC | Financial Services | 1,896,986.0 | $24.5M | 0.04% | -1.0M | -35.5% | $12.90 | -2.6% |
| 351 | — | TSAKOS ENERGY NAVIGATION LTD | — | 620,202.0 | $24.5M | 0.04% | +587K | +1749.8% | $39.44 | — |
| 352 | ONTO | ONTO INNOVATION INC | Technology | 117,837.0 | $24.1M | 0.03% | +103K | +701.6% | $204.91 | +27.6% |
| 353 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 49,798.0 | $24.1M | 0.03% | -544K | -91.6% | $484.56 | -10.6% |
| 354 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 1,931,894.0 | $24.0M | 0.03% | -89K | -4.4% | $12.42 | -0.0% |
| 355 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,371,543.0 | $23.8M | 0.03% | -2.3M | -48.9% | $10.01 | -6.9% |
| 356 | NEE | NEXTERA ENERGY INC | Utilities | 255,606.0 | $23.7M | 0.03% | +196K | +326.3% | $92.84 | -3.4% |
| 357 | TFC | TRUIST FINL CORP | Financial Services | 514,880.0 | $23.7M | 0.03% | NEW | — | $45.96 | +4.4% |
| 358 | CGNT | COGNYTE SOFTWARE LTD | Technology | 2,923,449.0 | $23.7M | 0.03% | +28K | +0.9% | $8.09 | +22.6% |
| 359 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 905,369.0 | $23.6M | 0.03% | -51K | -5.3% | $26.12 | -4.9% |
| 360 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 400,861.0 | $23.5M | 0.03% | +197K | +96.8% | $58.64 | -0.2% |
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%