Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IRMD | IRADIMED CORP | Healthcare | 151,837.0 | $14.6M | 0.02% | +2K | +1.6% | $96.20 | -9.5% |
| 442 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,349,390.0 | $14.6M | 0.02% | -1.9M | -58.4% | $10.80 | +22.1% |
| 443 | SOHU | SOHU COM LTD | Technology | 943,002.0 | $14.5M | 0.02% | — | — | $15.42 | -7.0% |
| 444 | HNGE | HINGE HEALTH INC | Healthcare | 377,293.0 | $14.5M | 0.02% | -115K | -23.4% | $38.52 | +128.0% |
| 445 | LII | LENNOX INTL INC | Industrials | 31,259.0 | $14.5M | 0.02% | +30K | +3991.5% | $463.83 | -12.4% |
| 446 | WDAY | WORKDAY INC | Technology | 110,252.0 | $14.3M | 0.02% | +101K | +1147.5% | $129.87 | +54.7% |
| 447 | ENSG | ENSIGN GROUP INC | Healthcare | 71,006.0 | $14.3M | 0.02% | +70K | +6861.4% | $201.31 | -10.7% |
| 448 | HAFC | HANMI FINL CORP | Financial Services | 542,256.0 | $14.3M | 0.02% | +63K | +13.1% | $26.35 | +17.4% |
| 449 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 47,945.0 | $14.2M | 0.02% | +4K | +8.8% | $297.17 | +8.6% |
| 450 | TWLO | TWILIO INC | Communication Services | 112,906.0 | $14.2M | 0.02% | +38K | +50.4% | $125.79 | +75.1% |
| 451 | CEVA | CEVA INC | Technology | 758,319.0 | $14.2M | 0.02% | +101K | +15.4% | $18.67 | +49.0% |
| 452 | GRVY | GRAVITY CO LTD | Technology | 226,242.0 | $14.0M | 0.02% | — | — | $61.86 | +15.0% |
| 453 | ALLT | ALLOT LTD | Technology | 2,071,973.0 | $13.8M | 0.02% | +698K | +50.8% | $6.65 | +11.5% |
| 454 | VICR | VICOR CORP | Technology | 85,295.0 | $13.7M | 0.02% | +23K | +37.4% | $160.83 | +26.0% |
| 455 | SSNC | SS&C TECH HLDGS | Technology | 202,083.0 | $13.7M | 0.02% | +187K | +1269.1% | $67.55 | +22.8% |
| 456 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 48,480.0 | $13.6M | 0.02% | -4K | -7.3% | $281.04 | +7.1% |
| 457 | OGE | OGE ENERGY CORP | Utilities | 283,598.0 | $13.6M | 0.02% | +63K | +28.7% | $47.93 | -4.0% |
| 458 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 2,041,759.0 | $13.0M | 0.02% | +17K | +0.8% | $6.39 | +44.4% |
| 459 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 596,934.0 | $12.9M | 0.02% | +592K | +10000.0% | $21.61 | +19.3% |
| 460 | PUBM | PUBMATIC INC | Technology | 1,576,540.0 | $12.9M | 0.02% | +650K | +70.2% | $8.18 | +100.1% |
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%