Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 333,015.0 | $16.2M | 0.02% | NEW | — | $48.75 | +1.7% |
| 422 | KE | KIMBALL ELECTRONICS INC | Industrials | 683,237.0 | $16.2M | 0.02% | +20K | +3.1% | $23.69 | -1.3% |
| 423 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 469,534.0 | $16.1M | 0.02% | -1.9M | -80.5% | $34.20 | +32.9% |
| 424 | QLYS | QUALYS INC | Technology | 182,107.0 | $16.0M | 0.02% | +67K | +57.9% | $87.77 | +108.7% |
| 425 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 657,805.0 | $15.8M | 0.02% | +27K | +4.2% | $23.96 | -40.2% |
| 426 | PARR | PAR PAC HOLDINGS INC | Energy | 250,742.0 | $15.7M | 0.02% | -149K | -37.2% | $62.58 | +24.1% |
| 427 | — | FIRST HAWAIIAN INC | — | 623,678.0 | $15.4M | 0.02% | +388K | +164.9% | $24.62 | — |
| 428 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,023,722.0 | $15.4M | 0.02% | — | — | $15.00 | -29.5% |
| 429 | AIP | ARTERIS INC | Technology | 933,521.0 | $15.3M | 0.02% | +21K | +2.3% | $16.43 | +42.9% |
| 430 | ATRO | ASTRONICS CORP | Industrials | 229,285.0 | $15.3M | 0.02% | +74K | +47.6% | $55.57 | +36.7% |
| 431 | OOMA | OOMA INC | Communication Services | 1,046,329.0 | $15.2M | 0.02% | — | — | $14.54 | +45.6% |
| 432 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 288,189.0 | $15.1M | 0.02% | +50K | +21.1% | $52.46 | +11.6% |
| 433 | RMD | RESMED INC | Healthcare | 67,279.0 | $15.1M | 0.02% | -4K | -5.6% | $224.44 | +4.2% |
| 434 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 501,091.0 | $15.1M | 0.02% | +39K | +8.5% | $30.12 | +22.1% |
| 435 | EXTR | EXTREME NETWORKS INC | Technology | 999,520.0 | $15.1M | 0.02% | +661K | +195.6% | $15.07 | +48.1% |
| 436 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 678,877.0 | $15.0M | 0.02% | — | — | $22.15 | -18.9% |
| 437 | PRTA | PROTHENA CORP PLC | Healthcare | 1,547,593.0 | $15.0M | 0.02% | +110K | +7.7% | $9.72 | -4.6% |
| 438 | PRU | PRUDENTIAL FINL INC | Financial Services | 153,442.0 | $15.0M | 0.02% | -195K | -56.0% | $97.67 | +24.5% |
| 439 | BAND | BANDWIDTH INC | Technology | 832,688.0 | $14.8M | 0.02% | +24K | +2.9% | $17.82 | +164.5% |
| 440 | — | BW LPG LTD | — | 837,212.0 | $14.7M | 0.02% | NEW | — | $17.55 | — |
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
33.8%
Healthcare
13.2%
Financial Services
12.4%
Consumer Cyclical
8.7%
Communication Services
7.9%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.6%
Basic Materials
3.8%
Real Estate
1.2%