Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | RYANAIR HOLDINGS PLC | — | 212,032.0 | $15.3M | 0.03% | NEW | — | $72.14 | — |
| 382 | DDOG | DATADOG INC | Technology | 112,493.0 | $15.3M | 0.03% | NEW | — | $135.86 | +60.5% |
| 383 | NU | NU HLDGS LTD | Financial Services | 910,891.0 | $15.2M | 0.03% | NEW | — | $16.73 | -21.3% |
| 384 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 306,665.0 | $15.2M | 0.03% | NEW | — | $49.65 | -1.9% |
| 385 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 390,406.0 | $15.2M | 0.03% | NEW | — | $38.88 | -47.2% |
| 386 | WLDN | WILLDAN GROUP INC | Industrials | 145,881.0 | $15.1M | 0.03% | NEW | — | $103.63 | -10.6% |
| 387 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 389,424.0 | $15.1M | 0.03% | NEW | — | $38.77 | +3.4% |
| 388 | IHRT | IHEARTMEDIA INC | Communication Services | 3,606,799.0 | $15.0M | 0.03% | NEW | — | $4.16 | +17.4% |
| 389 | HD | HOME DEPOT INC | Consumer Cyclical | 42,970.0 | $14.8M | 0.02% | NEW | — | $343.91 | -8.8% |
| 390 | WWD | WOODWARD INC | Industrials | 48,840.0 | $14.8M | 0.02% | NEW | — | $302.17 | +17.9% |
| 391 | SOHU | SOHU COM LTD | Technology | 943,002.0 | $14.7M | 0.02% | NEW | — | $15.61 | -11.3% |
| 392 | ALKS | ALKERMES PLC | Healthcare | 522,097.0 | $14.6M | 0.02% | NEW | — | $27.96 | +32.2% |
| 393 | RTX | RTX CORPORATION | Industrials | 79,375.0 | $14.6M | 0.02% | NEW | — | $183.34 | -4.6% |
| 394 | RS | RELIANCE INC | Basic Materials | 50,370.0 | $14.5M | 0.02% | NEW | — | $288.70 | +25.5% |
| 395 | IRMD | IRADIMED CORP | Healthcare | 149,451.0 | $14.5M | 0.02% | NEW | — | $97.22 | -4.2% |
| 396 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 4,445,418.0 | $14.5M | 0.02% | NEW | — | $3.27 | -40.9% |
| 397 | IDXX | IDEXX LABS INC | Healthcare | 21,460.0 | $14.5M | 0.02% | NEW | — | $675.82 | -18.2% |
| 398 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 6,887,364.0 | $14.5M | 0.02% | NEW | — | $2.10 | -3.7% |
| 399 | SSRM | SSR MINING IN | Basic Materials | 656,072.0 | $14.4M | 0.02% | NEW | — | $21.89 | +40.4% |
| 400 | PBF | PBF ENERGY INC | Energy | 529,594.0 | $14.4M | 0.02% | NEW | — | $27.10 | +44.2% |
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
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%