Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CAL | CALERES INC COM | Consumer Cyclical | 60,129.0 | $633K | 0.00% | NEW | — | $10.53 | +25.0% |
| 1302 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 16,659.0 | $628K | 0.00% | -8K | -31.7% | $37.70 | +12.4% |
| 1303 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 278,075.0 | $627K | 0.00% | -939K | -77.2% | $2.25 | +0.7% |
| 1304 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,285.0 | $619K | 0.00% | — | — | $50.39 | -6.8% |
| 1305 | — | ATARA BIOTHERAPEUTICS INC | — | 130,910.0 | $617K | 0.00% | +77K | +142.2% | $4.71 | — |
| 1306 | SNPS | SYNOPSYS INC | Technology | 1,552.0 | $615K | 0.00% | NEW | — | $396.26 | +25.9% |
| 1307 | SHC | SOTERA HEALTH CO | Healthcare | 42,920.0 | $614K | 0.00% | +9K | +26.8% | $14.31 | +8.7% |
| 1308 | PANW | PALO ALTO NETWORKS INC | Technology | 3,811.0 | $610K | 0.00% | -32K | -89.3% | $160.06 | +58.0% |
| 1309 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,292.0 | $606K | 0.00% | -145K | -96.5% | $114.51 | +27.7% |
| 1310 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,108.0 | $606K | 0.00% | NEW | — | $194.98 | +6.5% |
| 1311 | BIDU | BAIDU INC | Communication Services | 5,414.0 | $602K | 0.00% | NEW | — | $111.19 | +18.0% |
| 1312 | MTRN | MATERION CORP | Basic Materials | 4,170.0 | $599K | 0.00% | +3K | +313.3% | $143.65 | +46.3% |
| 1313 | — | ACTINIUM PHARMACEUTICALS INC | — | 600,819.0 | $596K | 0.00% | -6K | -0.9% | $0.99 | — |
| 1314 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 14,712.0 | $593K | 0.00% | NEW | — | $40.31 | +3.8% |
| 1315 | APT | ALPHA PRO TECH LTD | Industrials | 133,352.0 | $591K | 0.00% | — | — | $4.43 | +39.4% |
| 1316 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 109,982.0 | $588K | 0.00% | -14K | -11.0% | $5.35 | -5.7% |
| 1317 | MBIN | MERCHANTS BANCORP IND | Financial Services | 13,721.0 | $587K | 0.00% | NEW | — | $42.78 | +8.8% |
| 1318 | — | PAGAYA TECHNOLOGIES LTD | — | 50,568.0 | $586K | 0.00% | +27K | +119.2% | $11.59 | — |
| 1319 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 300,122.0 | $585K | 0.00% | -761K | -71.7% | $1.95 | -7.1% |
| 1320 | — | COMSCORE INC | — | 84,079.0 | $582K | 0.00% | — | — | $6.92 | — |
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%