Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ALNT | ALLIENT INC | Technology | 192,663.0 | $11.4M | 0.02% | -8K | -4.2% | $59.08 | +6.4% |
| 502 | KMT | KENNAMETAL INC | Industrials | 311,741.0 | $11.3M | 0.02% | +271K | +674.6% | $36.11 | -2.5% |
| 503 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 63,442.0 | $11.1M | 0.02% | -533K | -89.4% | $175.40 | +50.8% |
| 504 | — | LUFAX HOLDING LTD | — | 5,945,969.0 | $11.1M | 0.02% | -777K | -11.6% | $1.87 | — |
| 505 | SMBK | SMARTFINANCIAL INC | Financial Services | 284,179.0 | $11.1M | 0.02% | +36K | +14.6% | $39.07 | +6.4% |
| 506 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 880,023.0 | $11.1M | 0.02% | -5K | -0.6% | $12.62 | +9.6% |
| 507 | IBEX | IBEX LTD | Technology | 413,559.0 | $11.1M | 0.02% | -58K | -12.3% | $26.81 | +19.5% |
| 508 | EWA | ISHARES INC | — | 396,670.0 | $11.0M | 0.02% | — | — | $27.76 | +4.4% |
| 509 | — | APTIV PLC | — | 158,017.0 | $11.0M | 0.02% | +28K | +21.7% | $69.44 | — |
| 510 | ASLE | AERSALE CORPORATION | Industrials | 1,763,195.0 | $11.0M | 0.02% | +18K | +1.0% | $6.21 | -1.0% |
| 511 | AR | ANTERO RESOURCES CORP | Energy | 258,141.0 | $10.9M | 0.02% | +252K | +3978.7% | $42.41 | -12.7% |
| 512 | BWAY | BRAINSWAY LTD | Healthcare | 818,272.0 | $10.9M | 0.01% | +409K | +99.7% | $13.27 | +13.6% |
| 513 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 171,819.0 | $10.9M | 0.01% | -19K | -10.0% | $63.19 | +7.9% |
| 514 | ACM | AECOM | Industrials | 128,031.0 | $10.9M | 0.01% | NEW | — | $84.78 | -17.2% |
| 515 | DOO | BRP INC | Consumer Cyclical | 151,600.0 | $10.9M | 0.01% | -122K | -44.6% | $71.59 | -23.5% |
| 516 | INSP | INSPIRE MED SYS INC | Healthcare | 209,486.0 | $10.8M | 0.01% | +186K | +794.7% | $51.51 | -13.1% |
| 517 | LAMR | LAMAR ADVERTISING CO | Real Estate | 85,156.0 | $10.8M | 0.01% | +82K | +2809.3% | $126.57 | +20.6% |
| 518 | KN | KNOWLES CORP | Technology | 416,849.0 | $10.7M | 0.01% | +359K | +617.8% | $25.64 | +37.4% |
| 519 | RPM | RPM INTL INC | Basic Materials | 107,085.0 | $10.6M | 0.01% | -92K | -46.2% | $99.32 | -0.8% |
| 520 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 381,096.0 | $10.6M | 0.01% | -9K | -2.4% | $27.85 | +0.6% |
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%