Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CME | CME GROUP INC | Financial Services | 12,663.0 | $3.7M | 0.01% | +7K | +121.2% | $294.87 | -1.9% |
| 782 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 1,576,645.0 | $3.7M | 0.01% | +116K | +8.0% | $2.37 | +12.4% |
| 783 | LAUR | LAUREATE ED INC | Consumer Defensive | 107,148.0 | $3.7M | 0.01% | NEW | — | $34.79 | -5.2% |
| 784 | TKR | TIMKEN CO | Industrials | 36,545.0 | $3.7M | 0.01% | NEW | — | $100.51 | +16.6% |
| 785 | MXL | MAXLINEAR INC | Technology | 210,564.0 | $3.7M | 0.01% | +7K | +3.2% | $17.37 | +473.7% |
| 786 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 130,749.0 | $3.7M | 0.01% | +108K | +480.1% | $27.95 | +9.1% |
| 787 | FSTR | FOSTER L B CO | Industrials | 130,305.0 | $3.6M | 0.01% | — | — | $27.89 | +36.5% |
| 788 | XPO | XPO INC | Industrials | 18,593.0 | $3.6M | 0.01% | NEW | — | $194.16 | +8.5% |
| 789 | PD | PAGERDUTY INC | Technology | 580,810.0 | $3.6M | 0.01% | +193K | +49.9% | $6.19 | +13.8% |
| 790 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,457,715.0 | $3.6M | 0.01% | +658K | +82.2% | $2.47 | +8.2% |
| 791 | WMB | WILLIAMS COS INC | Energy | 48,863.0 | $3.6M | 0.01% | +30K | +159.2% | $72.75 | +7.0% |
| 792 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 78,647.0 | $3.5M | 0.01% | +6K | +8.8% | $44.90 | +25.2% |
| 793 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 420,353.0 | $3.5M | 0.01% | +39K | +10.3% | $8.40 | +44.2% |
| 794 | MLI | MUELLER INDS INC | Industrials | 31,826.0 | $3.5M | 0.01% | -7K | -18.7% | $110.73 | +20.6% |
| 795 | XNCR | XENCOR INC | Healthcare | 291,624.0 | $3.5M | 0.01% | -120K | -29.2% | $12.05 | -6.1% |
| 796 | EXEL | EXELIXIS INC | Healthcare | 81,718.0 | $3.5M | 0.01% | +54K | +192.5% | $42.82 | +16.0% |
| 797 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 44,067.0 | $3.5M | 0.01% | +42K | +1782.4% | $79.22 | -3.9% |
| 798 | SEER | SEER INC | Healthcare | 2,074,709.0 | $3.5M | 0.01% | +34K | +1.6% | $1.68 | +0.0% |
| 799 | SRI | STONERIDGE INC | Consumer Cyclical | 718,857.0 | $3.5M | 0.01% | +50K | +7.4% | $4.82 | +42.9% |
| 800 | FUNC | FIRST UTD CORP | Financial Services | 94,706.0 | $3.5M | 0.01% | +994.0 | +1.1% | $36.61 | +2.6% |
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%