Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | M | MACYS INC | Consumer Cyclical | 330,093.0 | $6.0M | 0.01% | -84K | -20.3% | $18.06 | +14.2% |
| 662 | RNGR | RANGER ENERGY SVCS INC | Energy | 347,704.0 | $6.0M | 0.01% | +62K | +21.6% | $17.14 | -4.4% |
| 663 | TLS | TELOS CORP MD | Technology | 1,418,616.0 | $5.9M | 0.01% | +56K | +4.1% | $4.19 | +11.8% |
| 664 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 353,528.0 | $5.9M | 0.01% | +222K | +168.4% | $16.66 | -0.7% |
| 665 | AMCX | AMC NETWORKS INC | Communication Services | 867,912.0 | $5.9M | 0.01% | +236K | +37.4% | $6.78 | +32.7% |
| 666 | MSA | MSA SAFETY INCORPORATED | Industrials | 35,721.0 | $5.8M | 0.01% | NEW | — | $163.69 | +3.0% |
| 667 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 634,044.0 | $5.8M | 0.01% | +185K | +41.3% | $9.22 | +7.8% |
| 668 | KB | KB FINL GROUP INC | Financial Services | 58,635.0 | $5.8M | 0.01% | -31K | -34.3% | $99.67 | +5.3% |
| 669 | PR | PERMIAN RESOURCES CORP | Energy | 273,334.0 | $5.8M | 0.01% | NEW | — | $21.31 | -2.0% |
| 670 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 317,479.0 | $5.8M | 0.01% | +173K | +120.1% | $18.32 | +40.0% |
| 671 | HY | HYSTER-YALE INC | Industrials | 178,202.0 | $5.8M | 0.01% | -19K | -9.8% | $32.47 | +2.5% |
| 672 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,539,791.0 | $5.8M | 0.01% | -583K | -27.4% | $3.75 | +21.2% |
| 673 | SNOW | SNOWFLAKE INC | Technology | 38,197.0 | $5.8M | 0.01% | -71K | -65.1% | $150.69 | +10.8% |
| 674 | DOLE | DOLE PLC | Consumer Defensive | 402,927.0 | $5.8M | 0.01% | -821K | -67.1% | $14.27 | +1.9% |
| 675 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 267,185.0 | $5.7M | 0.01% | +251K | +1603.1% | $21.43 | +22.7% |
| 676 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 256,221.0 | $5.7M | 0.01% | +98K | +61.6% | $22.30 | +23.7% |
| 677 | SAM | BOSTON BEER INC | Consumer Defensive | 24,558.0 | $5.7M | 0.01% | -4K | -15.4% | $230.11 | -20.3% |
| 678 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 140,634.0 | $5.7M | 0.01% | +129K | +1141.4% | $40.18 | -17.8% |
| 679 | BLZE | BACKBLAZE INC | Technology | 1,638,568.0 | $5.6M | 0.01% | +469K | +40.1% | $3.45 | +113.8% |
| 680 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 2,558,747.0 | $5.6M | 0.01% | -1.9M | -42.4% | $2.18 | -11.4% |
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%