Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CODA | CODA OCTOPUS GROUP INC | Industrials | 115,536.0 | $1.3M | 0.00% | +83K | +258.1% | $11.29 | -10.6% |
| 1082 | REPL | REPLIMUNE GROUP INC | Healthcare | 170,040.0 | $1.3M | 0.00% | +113K | +199.8% | $7.63 | +93.5% |
| 1083 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 78,513.0 | $1.3M | 0.00% | -169K | -68.3% | $16.42 | -12.9% |
| 1084 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 20,535.0 | $1.3M | 0.00% | +5K | +34.2% | $62.62 | +39.1% |
| 1085 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 14,365.0 | $1.3M | 0.00% | -1K | -8.6% | $89.18 | +30.1% |
| 1086 | AVNT | AVIENT CORP | Basic Materials | 35,287.0 | $1.3M | 0.00% | NEW | — | $36.25 | +23.2% |
| 1087 | EZPW | EZCORP INC | Financial Services | 50,325.0 | $1.3M | 0.00% | NEW | — | $25.36 | +27.1% |
| 1088 | GH | GUARDANT HEALTH INC | Healthcare | 13,827.0 | $1.3M | 0.00% | -56K | -80.2% | $92.28 | +85.0% |
| 1089 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 55,983.0 | $1.3M | 0.00% | -8K | -13.0% | $22.56 | +5.3% |
| 1090 | RRC | RANGE RES CORP | Energy | 27,970.0 | $1.3M | 0.00% | NEW | — | $45.12 | -9.0% |
| 1091 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 941,293.0 | $1.3M | 0.00% | +279K | +42.0% | $1.33 | +225.5% |
| 1092 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | Communication Services | 6,358.0 | $1.3M | 0.00% | -24K | -79.2% | $197.07 | +21.6% |
| 1093 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 83,584.0 | $1.2M | 0.00% | — | — | $14.79 | +31.3% |
| 1094 | BLKB | BLACKBAUD INC | Technology | 31,869.0 | $1.2M | 0.00% | +7K | +26.5% | $38.50 | +23.4% |
| 1095 | CXM | SPRINKLR INC | Technology | 204,595.0 | $1.2M | 0.00% | +41K | +25.3% | $5.98 | +23.7% |
| 1096 | — | NATWEST GROUP PLC | — | 81,961.0 | $1.2M | 0.00% | -89K | -51.9% | $14.90 | — |
| 1097 | — | INTEGRA RES CORP | — | 453,647.0 | $1.2M | 0.00% | -713K | -61.1% | $2.69 | — |
| 1098 | CBT | CABOT CORP | Basic Materials | 16,104.0 | $1.2M | 0.00% | NEW | — | $75.26 | +13.2% |
| 1099 | AVT | AVNET INC | Technology | 19,640.0 | $1.2M | 0.00% | +19K | +2454.0% | $61.56 | +44.0% |
| 1100 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS | Industrials | 17,167.0 | $1.2M | 0.00% | +8K | +83.6% | $70.43 | -18.8% |
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%