Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | WELL | WELLTOWER INC | Real Estate | 22,665.0 | $4.5M | 0.01% | -145K | -86.5% | $197.44 | +10.7% |
| 742 | IEX | IDEX CORP | Industrials | 23,504.0 | $4.5M | 0.01% | +23K | +4360.0% | $189.50 | +8.5% |
| 743 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 401,452.0 | $4.4M | 0.01% | -319K | -44.3% | $11.06 | -23.3% |
| 744 | INBK | FIRST INTERNET BANCORP | Financial Services | 216,353.0 | $4.4M | 0.01% | -1K | -0.6% | $20.37 | +18.6% |
| 745 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 244,768.0 | $4.4M | 0.01% | +186K | +316.4% | $17.98 | +123.4% |
| 746 | MKL | MARKEL GROUP INC | Financial Services | 2,299.0 | $4.4M | 0.01% | +57.0 | +2.5% | $1913.01 | -3.1% |
| 747 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,018,437.0 | $4.4M | 0.01% | +410K | +67.4% | $4.30 | -5.2% |
| 748 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 40,551.0 | $4.3M | 0.01% | -155K | -79.2% | $106.78 | -9.9% |
| 749 | CMCL | CALEDONIA MNG CORP | Basic Materials | 191,474.0 | $4.3M | 0.01% | +177K | +1198.1% | $22.58 | +2.2% |
| 750 | — | SEANERGY MARITIME HLDGS CORP | — | 335,588.0 | $4.3M | 0.01% | +327K | +3969.2% | $12.88 | — |
| 751 | GPRO | GOPRO INC | Technology | 5,622,845.0 | $4.3M | 0.01% | +1.2M | +28.6% | $0.77 | +28.8% |
| 752 | GLOB | GLOBANT S A | Technology | 93,446.0 | $4.3M | 0.01% | +15K | +19.2% | $46.08 | -11.8% |
| 753 | CRNC | CERENCE INC | Technology | 682,546.0 | $4.3M | 0.01% | +499K | +270.9% | $6.30 | +53.8% |
| 754 | CLFD | CLEARFIELD INC | Technology | 161,935.0 | $4.3M | 0.01% | +59K | +57.4% | $26.46 | +61.7% |
| 755 | SO | SOUTHERN CO | Utilities | 44,127.0 | $4.3M | 0.01% | — | — | $96.45 | -2.9% |
| 756 | CHMG | CHEMUNG FINL CORP | Financial Services | 78,421.0 | $4.2M | 0.01% | — | — | $53.75 | +28.0% |
| 757 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 333,169.0 | $4.2M | 0.01% | +22K | +7.2% | $12.61 | -52.1% |
| 758 | ANNX | ANNEXON INC | Healthcare | 758,232.0 | $4.2M | 0.01% | -103K | -12.0% | $5.53 | -1.7% |
| 759 | RS | RELIANCE INC | Basic Materials | 13,811.0 | $4.2M | 0.01% | -37K | -72.6% | $303.67 | +19.3% |
| 760 | MTB | M & T BK CORP | Financial Services | 20,276.0 | $4.2M | 0.01% | NEW | — | $206.65 | +2.7% |
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%