Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 236,283.0 | $9.7M | 0.01% | +98K | +70.3% | $41.24 | +26.9% |
| 542 | RPD | RAPID7 INC | Technology | 1,766,468.0 | $9.7M | 0.01% | +1.3M | +285.5% | $5.50 | +115.3% |
| 543 | TDUP | THREDUP INC | Consumer Cyclical | 2,962,744.0 | $9.7M | 0.01% | +731K | +32.7% | $3.28 | -14.9% |
| 544 | HUYA | HUYA INC | Communication Services | 2,930,980.0 | $9.7M | 0.01% | — | — | $3.30 | -33.8% |
| 545 | OSPN | ONESPAN INC | Technology | 912,836.0 | $9.6M | 0.01% | +12K | +1.3% | $10.52 | +49.5% |
| 546 | — | GCI LIBERTY INC | — | 258,111.0 | $9.6M | 0.01% | -181K | -41.2% | $37.18 | — |
| 547 | MKSI | MKS INC. | Technology | 41,299.0 | $9.5M | 0.01% | +41K | +7341.3% | $229.52 | +21.6% |
| 548 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 254,186.0 | $9.5M | 0.01% | — | — | $37.19 | -11.2% |
| 549 | MOV | MOVADO GROUP INC | Consumer Cyclical | 379,777.0 | $9.3M | 0.01% | +270K | +245.0% | $24.41 | +42.6% |
| 550 | DSGX | DESCARTES SYS GROUP INC | Technology | 129,821.0 | $9.3M | 0.01% | +129K | +10000.0% | $71.37 | +9.6% |
| 551 | AMP | AMERIPRISE FINL INC | Financial Services | 20,736.0 | $9.2M | 0.01% | -21K | -50.1% | $444.11 | +25.1% |
| 552 | AMRN | AMARIN CORP PLC | Healthcare | 636,769.0 | $9.2M | 0.01% | +56K | +9.7% | $14.42 | -2.3% |
| 553 | ZH | ZHIHU INC | Communication Services | 3,234,695.0 | $9.2M | 0.01% | +22K | +0.7% | $2.83 | +13.7% |
| 554 | HUN | HUNTSMAN CORP | Basic Materials | 686,795.0 | $9.1M | 0.01% | +162K | +30.9% | $13.30 | -25.0% |
| 555 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 1,968,025.0 | $9.1M | 0.01% | +297K | +17.8% | $4.63 | -5.6% |
| 556 | WF | WOORI FINL GROUP INC | Financial Services | 136,771.0 | $9.1M | 0.01% | +7K | +5.4% | $66.56 | +2.8% |
| 557 | CSX | CSX CORP | Industrials | 221,399.0 | $9.1M | 0.01% | +84K | +61.6% | $41.04 | +25.7% |
| 558 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 59,845.0 | $9.0M | 0.01% | -8K | -11.6% | $150.97 | +28.5% |
| 559 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 132,713.0 | $9.0M | 0.01% | NEW | — | $67.46 | +31.6% |
| 560 | RMNI | RIMINI STR INC DEL | Technology | 2,731,596.0 | $9.0M | 0.01% | +231K | +9.2% | $3.28 | +60.2% |
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%