Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IOSP | INNOSPEC INC | Basic Materials | 122,552.0 | $8.9M | 0.01% | +108K | +765.5% | $72.96 | +28.3% |
| 562 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 49,243.0 | $8.8M | 0.01% | +38K | +351.0% | $178.85 | -0.9% |
| 563 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 606,544.0 | $8.8M | 0.01% | — | — | $14.49 | +50.3% |
| 564 | ALEC | ALECTOR INC | Healthcare | 4,038,785.0 | $8.7M | 0.01% | +596K | +17.3% | $2.15 | +9.9% |
| 565 | EGAN | EGAIN CORP | Technology | 1,100,752.0 | $8.7M | 0.01% | +307K | +38.7% | $7.88 | -7.4% |
| 566 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 986,392.0 | $8.7M | 0.01% | +153K | +18.4% | $8.78 | +94.8% |
| 567 | PHR | PHREESIA INC | Healthcare | 1,028,169.0 | $8.6M | 0.01% | +690K | +204.5% | $8.37 | +44.9% |
| 568 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 1,377,819.0 | $8.6M | 0.01% | +692K | +101.0% | $6.24 | -22.7% |
| 569 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 323,704.0 | $8.5M | 0.01% | NEW | — | $26.32 | +7.3% |
| 570 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,582,817.0 | $8.5M | 0.01% | +279K | +21.4% | $5.38 | +1.0% |
| 571 | WLDN | WILLDAN GROUP INC | Industrials | 110,921.0 | $8.5M | 0.01% | -35K | -24.0% | $76.52 | +11.8% |
| 572 | AROW | ARROW FINL CORP | Financial Services | 252,552.0 | $8.5M | 0.01% | +110K | +76.6% | $33.55 | +14.7% |
| 573 | — | SUTRO BIOPHARMA INC | — | 335,813.0 | $8.4M | 0.01% | -2K | -0.6% | $24.90 | — |
| 574 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 63,930.0 | $8.4M | 0.01% | +51K | +406.2% | $130.74 | +20.7% |
| 575 | ON | ON SEMICONDUCTOR CORP | Technology | 135,027.0 | $8.4M | 0.01% | +28K | +25.8% | $61.85 | +20.0% |
| 576 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57,634.0 | $8.3M | 0.01% | +53K | +1192.5% | $144.74 | +21.0% |
| 577 | — | HEICO CORP NEW | — | 39,515.0 | $8.3M | 0.01% | +38K | +2038.3% | $210.98 | — |
| 578 | TLK | TELEKOMUNIKASI IND | Communication Services | 446,323.0 | $8.3M | 0.01% | +415K | +1321.4% | $18.66 | -19.7% |
| 579 | — | COMMERCE.COM INC | — | 3,118,685.0 | $8.3M | 0.01% | +713K | +29.6% | $2.67 | — |
| 580 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 90,638.0 | $8.2M | 0.01% | +21K | +30.8% | $90.40 | +12.3% |
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%