Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57,651.0 | $10.5M | 0.01% | -2K | -2.9% | $182.29 | -1.1% |
| 522 | DVA | DAVITA INC | Healthcare | 68,188.0 | $10.5M | 0.01% | +57K | +485.0% | $153.63 | +29.3% |
| 523 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 170,550.0 | $10.5M | 0.01% | +13K | +8.4% | $61.30 | +4.8% |
| 524 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 283,603.0 | $10.4M | 0.01% | -1.2M | -81.0% | $36.78 | -2.7% |
| 525 | MYGN | MYRIAD GENETICS INC | Healthcare | 2,308,589.0 | $10.4M | 0.01% | +1.3M | +134.1% | $4.50 | -13.0% |
| 526 | AGI | ALAMOS GOLD INC | Basic Materials | 234,060.0 | $10.4M | 0.01% | +214K | +1082.0% | $44.32 | -11.4% |
| 527 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 54,814.0 | $10.4M | 0.01% | +53K | +3149.2% | $188.95 | +26.7% |
| 528 | GASS | STEALTHGAS INC | Industrials | 1,121,978.0 | $10.3M | 0.01% | — | — | $9.16 | +11.6% |
| 529 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 386,624.0 | $10.1M | 0.01% | -83K | -17.6% | $26.24 | -10.6% |
| 530 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 327,342.0 | $10.1M | 0.01% | +216K | +194.7% | $30.83 | -2.2% |
| 531 | ARVN | ARVINAS INC | Healthcare | 949,874.0 | $10.1M | 0.01% | -237K | -20.0% | $10.59 | -14.1% |
| 532 | ESTC | ELASTIC N V | Technology | 199,729.0 | $10.0M | 0.01% | -39K | -16.4% | $49.94 | +7.8% |
| 533 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 7,106,548.0 | $9.9M | 0.01% | +219K | +3.2% | $1.40 | +44.5% |
| 534 | IAC | IAC INC | Technology | 247,772.0 | $9.9M | 0.01% | -67K | -21.4% | $40.00 | +2.9% |
| 535 | — | MOOG INC | — | 33,821.0 | $9.9M | 0.01% | +27K | +376.8% | $292.42 | — |
| 536 | ATNI | ATN INTL INC | Communication Services | 363,204.0 | $9.9M | 0.01% | +99K | +37.2% | $27.21 | +0.2% |
| 537 | TTC | TORO CO | Industrials | 105,662.0 | $9.9M | 0.01% | -2K | -2.1% | $93.41 | -4.6% |
| 538 | FINV | FINVOLUTION GROUP | Financial Services | 2,049,529.0 | $9.8M | 0.01% | -2.1M | -51.0% | $4.79 | -0.2% |
| 539 | AUDC | AUDIOCODES LTD | Technology | 1,163,265.0 | $9.8M | 0.01% | — | — | $8.39 | +4.1% |
| 540 | CTRN | CITI TRENDS INC | Consumer Cyclical | 225,218.0 | $9.7M | 0.01% | +82K | +57.2% | $43.29 | -11.7% |
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%