Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | RAMP | LIVERAMP HLDGS INC | Technology | 315,497.0 | $9.3M | 0.01% | NEW | — | $29.33 | +28.1% |
| 502 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 128,163.0 | $9.2M | 0.01% | NEW | — | $71.91 | -35.9% |
| 503 | KURA | KURA ONCOLOGY INC | Healthcare | 886,579.0 | $9.2M | 0.01% | NEW | — | $10.39 | +14.5% |
| 504 | SMBK | SMARTFINANCIAL INC | Financial Services | 247,962.0 | $9.2M | 0.01% | NEW | — | $36.98 | +38.0% |
| 505 | M | MACYS INC | Consumer Cyclical | 414,358.0 | $9.1M | 0.01% | NEW | — | $22.03 | +3.6% |
| 506 | FOX | FOX CORP | — | 138,913.0 | $9.0M | 0.01% | NEW | — | $64.88 | — |
| 507 | TGT | TARGET CORP | Consumer Defensive | 91,138.0 | $8.9M | 0.01% | NEW | — | $97.67 | +69.4% |
| 508 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 92,314.0 | $8.8M | 0.01% | NEW | — | $95.60 | +31.9% |
| 509 | GAU | GALIANO GOLD INC | Basic Materials | 3,434,712.0 | $8.7M | 0.01% | NEW | — | $2.54 | -7.9% |
| 510 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 392,763.0 | $8.6M | 0.01% | NEW | — | $21.96 | +1.6% |
| 511 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 138,732.0 | $8.6M | 0.01% | NEW | — | $61.93 | -15.5% |
| 512 | AMBA | AMBARELLA INC | Technology | 121,384.0 | $8.6M | 0.01% | NEW | — | $70.78 | +4.2% |
| 513 | TTC | TORO CO | Industrials | 107,906.0 | $8.5M | 0.01% | NEW | — | $78.69 | +26.4% |
| 514 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 21,308.0 | $8.5M | 0.01% | NEW | — | $397.36 | -40.6% |
| 515 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 157,390.0 | $8.4M | 0.01% | NEW | — | $53.59 | +39.3% |
| 516 | HUYA | HUYA INC | Communication Services | 2,930,980.0 | $8.4M | 0.01% | NEW | — | $2.87 | -24.2% |
| 517 | ATRO | ASTRONICS CORP | Industrials | 155,327.0 | $8.4M | 0.01% | NEW | — | $45.16 | +72.7% |
| 518 | RGLD | ROYAL GOLD INC | Basic Materials | 37,818.0 | $8.4M | 0.01% | NEW | — | $222.17 | +16.6% |
| 519 | MTW | MANITOWOC CO INC | Industrials | 695,499.0 | $8.3M | 0.01% | NEW | — | $11.99 | +64.2% |
| 520 | PDS | PRECISION DRILLING CORP | Energy | 116,082.0 | $8.3M | 0.01% | NEW | — | $71.73 | +27.8% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%