Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LBRT | LIBERTY ENERGY INC | Energy | 77,563.0 | $2.2M | 0.00% | +73K | +1458.7% | $28.73 | -35.7% |
| 922 | PTCT | PTC THERAPEUTICS INC | Healthcare | 32,735.0 | $2.2M | 0.00% | -37K | -52.9% | $68.03 | +4.5% |
| 923 | PWR | QUANTA SVCS INC | Industrials | 4,058.0 | $2.2M | 0.00% | +3K | +530.1% | $548.30 | +12.5% |
| 924 | VFC | V F CORP | Consumer Cyclical | 130,832.0 | $2.2M | 0.00% | NEW | — | $16.95 | -15.6% |
| 925 | API | AGORA INC | Technology | 624,484.0 | $2.2M | 0.00% | -383K | -38.0% | $3.53 | +19.7% |
| 926 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,101,025.0 | $2.2M | 0.00% | -273K | -19.9% | $2.00 | -0.5% |
| 927 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | Financial Services | 101,588.0 | $2.2M | 0.00% | -116K | -53.3% | $21.64 | +35.0% |
| 928 | FRSH | FRESHWORKS INC | Technology | 273,234.0 | $2.2M | 0.00% | +230K | +527.2% | $8.00 | +64.8% |
| 929 | QNST | QUINSTREET INC | Communication Services | 182,243.0 | $2.2M | 0.00% | -38K | -17.1% | $11.98 | +71.0% |
| 930 | — | ONITY GROUP INC | — | 55,589.0 | $2.2M | 0.00% | -34K | -37.9% | $39.25 | — |
| 931 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 214,739.0 | $2.2M | 0.00% | -2K | -1.1% | $10.14 | +25.6% |
| 932 | OKE | ONEOK INC NEW | Energy | 23,976.0 | $2.2M | 0.00% | +9K | +57.1% | $90.34 | +3.0% |
| 933 | CEG | CONSTELLATION ENERGY CORP | Utilities | 7,753.0 | $2.2M | 0.00% | +4K | +128.5% | $278.73 | -1.9% |
| 934 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 38,356.0 | $2.2M | 0.00% | -138K | -78.2% | $56.31 | +15.5% |
| 935 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 280,500.0 | $2.2M | 0.00% | -147K | -34.5% | $7.70 | +86.3% |
| 936 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 99,109.0 | $2.2M | 0.00% | +6K | +6.0% | $21.71 | -16.5% |
| 937 | AMWL | AMERICAN WELL CORP | Healthcare | 406,622.0 | $2.1M | 0.00% | — | — | $5.25 | +127.0% |
| 938 | TTAM | TITAN AMER SA | Basic Materials | 142,564.0 | $2.1M | 0.00% | +105K | +279.5% | $14.97 | +0.8% |
| 939 | — | BUNGE GLOBAL SA | — | 16,749.0 | $2.1M | 0.00% | -347.0 | -2.0% | $127.17 | — |
| 940 | UEIC | UNIVERSAL ELECTRS INC | Technology | 517,224.0 | $2.1M | 0.00% | -3K | -0.6% | $4.11 | +7.2% |
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%