Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | LZ | LEGALZOOM COM INC | Industrials | 2,142,022.0 | $12.1M | 0.02% | +574K | +36.6% | $5.66 | +13.9% |
| 482 | ACGL | ARCH CAP GROUP LTD | Financial Services | 126,147.0 | $12.1M | 0.02% | -146K | -53.7% | $95.95 | +0.2% |
| 483 | VREX | VAREX IMAGING CORP | Healthcare | 1,140,499.0 | $12.1M | 0.02% | +180K | +18.8% | $10.60 | -4.5% |
| 484 | DOV | DOVER CORP | Industrials | 57,820.0 | $12.1M | 0.02% | -13K | -18.3% | $208.44 | -0.3% |
| 485 | IHS | IHS HOLDING LIMITED | Communication Services | 1,463,631.0 | $12.0M | 0.02% | +60K | +4.2% | $8.22 | +1.1% |
| 486 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 59,300.0 | $12.0M | 0.02% | -211K | -78.1% | $202.23 | -12.1% |
| 487 | VPG | VISHAY PRECISION GROUP INC | Technology | 276,067.0 | $12.0M | 0.02% | -12K | -4.2% | $43.42 | +132.0% |
| 488 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 397,716.0 | $12.0M | 0.02% | +317K | +390.2% | $30.09 | +14.1% |
| 489 | IHRT | IHEARTMEDIA INC | Communication Services | 4,078,675.0 | $11.9M | 0.02% | +472K | +13.1% | $2.92 | +67.3% |
| 490 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 484,441.0 | $11.9M | 0.02% | +94K | +24.1% | $24.53 | -16.3% |
| 491 | SONO | SONOS INC | Technology | 883,884.0 | $11.8M | 0.02% | +268K | +43.4% | $13.39 | +12.2% |
| 492 | CPF | CENTRAL PAC FINL CORP | Financial Services | 370,055.0 | $11.8M | 0.02% | -13K | -3.3% | $31.95 | +8.9% |
| 493 | F | FORD MTR CO | Consumer Cyclical | 1,024,331.0 | $11.8M | 0.02% | -3.5M | -77.2% | $11.53 | +18.5% |
| 494 | Q | QNITY ELECTRONICS INC | Technology | 100,320.0 | $11.6M | 0.02% | +100K | +10000.0% | $115.32 | +32.7% |
| 495 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 25,868.0 | $11.5M | 0.02% | +4K | +16.5% | $446.19 | -3.5% |
| 496 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 178,644.0 | $11.5M | 0.02% | +87K | +95.2% | $64.56 | +41.1% |
| 497 | BWA | BORG WARNER INC | Consumer Cyclical | 212,115.0 | $11.5M | 0.02% | -69K | -24.6% | $54.23 | +17.2% |
| 498 | CRBG | COREBRIDGE FINL INC | Financial Services | 480,759.0 | $11.5M | 0.02% | -210K | -30.4% | $23.85 | +15.9% |
| 499 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,381,624.0 | $11.5M | 0.02% | +271K | +24.4% | $8.29 | +0.9% |
| 500 | GAU | GALIANO GOLD INC | Basic Materials | 4,578,665.0 | $11.4M | 0.02% | +1.1M | +33.3% | $2.49 | -10.4% |
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%