Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | MATIV HOLDINGS INC | — | 245,137.0 | $2.1M | 0.00% | +91K | +58.7% | $8.68 | — |
| 942 | CACI | CACI INTL INC | Technology | 3,900.0 | $2.1M | 0.00% | -241.0 | -5.8% | $543.33 | -9.8% |
| 943 | ESGD | ISHARES TR | — | 21,892.0 | $2.1M | 0.00% | +3K | +13.3% | $95.51 | +7.7% |
| 944 | AGCO | AGCO CORP | Industrials | 18,026.0 | $2.1M | 0.00% | +15K | +513.1% | $115.72 | -3.1% |
| 945 | RBB | RBB BANCORP | Financial Services | 97,585.0 | $2.1M | 0.00% | +51K | +108.0% | $21.36 | +9.2% |
| 946 | — | OUTFRONT MEDIA INC | — | 78,677.0 | $2.1M | 0.00% | +71K | +953.8% | $26.45 | — |
| 947 | THM | INTERNATIONAL TOWER HILL MINES | Basic Materials | 904,726.0 | $2.1M | 0.00% | +631K | +231.1% | $2.30 | +6.1% |
| 948 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 53,592.0 | $2.1M | 0.00% | NEW | — | $38.79 | +6.7% |
| 949 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,041.0 | $2.1M | 0.00% | -56K | -60.7% | $57.60 | +6.8% |
| 950 | FRD | FRIEDMAN INDS INC | Basic Materials | 117,191.0 | $2.1M | 0.00% | +5K | +4.5% | $17.69 | +16.1% |
| 951 | XGN | EXAGEN INC | Healthcare | 689,114.0 | $2.1M | 0.00% | +275K | +66.3% | $2.99 | +28.1% |
| 952 | ACH | ACCENDRA HEALTH INC | Healthcare | 907,096.0 | $2.1M | 0.00% | +184K | +25.4% | $2.27 | +19.3% |
| 953 | — | TRIVAGO N V | — | 759,939.0 | $2.0M | 0.00% | +42K | +5.8% | $2.68 | — |
| 954 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,995.0 | $2.0M | 0.00% | +531.0 | +11.9% | $407.01 | +84.8% |
| 955 | RAMP | LIVERAMP HLDGS INC | Technology | 76,783.0 | $2.0M | 0.00% | -239K | -75.7% | $26.46 | +42.6% |
| 956 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 472,948.0 | $2.0M | 0.00% | +249K | +111.2% | $4.27 | -7.8% |
| 957 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 355,601.0 | $2.0M | 0.00% | -5K | -1.3% | $5.68 | +24.1% |
| 958 | ITT | ITT INC | Industrials | 10,619.0 | $2.0M | 0.00% | NEW | — | $190.13 | +1.3% |
| 959 | TITN | TITAN MACHY INC | Industrials | 120,749.0 | $2.0M | 0.00% | +51K | +72.6% | $16.69 | +11.0% |
| 960 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 17,120.0 | $2.0M | 0.00% | +13K | +275.4% | $116.94 | -6.7% |
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%