Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VNO | VORNADO RLTY TR | Real Estate | 17,599.0 | $457K | 0.00% | +4K | +31.8% | $25.97 | +21.9% |
| 1382 | — | LIONSGATE STUDIOS CORP | — | 47,828.0 | $457K | 0.00% | +30K | +173.0% | $9.56 | — |
| 1383 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 17,903.0 | $456K | 0.00% | NEW | — | $25.47 | +35.7% |
| 1384 | TSAT | TELESAT CORP | Technology | 12,637.0 | $455K | 0.00% | -4K | -24.2% | $36.01 | +45.3% |
| 1385 | VRA | VERA BRADLEY INC | Consumer Cyclical | 144,343.0 | $455K | 0.00% | +84K | +140.1% | $3.15 | +2.8% |
| 1386 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 20,432.0 | $455K | 0.00% | NEW | — | $22.27 | -8.7% |
| 1387 | TREE | LENDINGTREE INC | Financial Services | 10,541.0 | $451K | 0.00% | -191K | -94.8% | $42.79 | -15.3% |
| 1388 | — | IBOTTA INC | — | 15,096.0 | $450K | 0.00% | +14K | +1303.0% | $29.81 | — |
| 1389 | HQY | HEALTHEQUITY INC | Healthcare | 5,375.0 | $449K | 0.00% | -3K | -38.8% | $83.53 | -0.6% |
| 1390 | OGN | ORGANON & CO | Healthcare | 75,233.0 | $449K | 0.00% | +52K | +223.5% | $5.97 | +124.9% |
| 1391 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,186.0 | $444K | 0.00% | -5K | -47.1% | $85.62 | +72.2% |
| 1392 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,614.0 | $444K | 0.00% | +1K | +676.0% | $275.09 | -8.2% |
| 1393 | BKU | BANKUNITED INC | Financial Services | 9,810.0 | $442K | 0.00% | NEW | — | $45.06 | +0.2% |
| 1394 | SDGR | SCHRODINGER INC | Healthcare | 38,954.0 | $441K | 0.00% | NEW | — | $11.32 | +6.4% |
| 1395 | FNLC | FIRST BANCORP INC (ME) | Financial Services | 15,759.0 | $440K | 0.00% | +989.0 | +6.7% | $27.92 | -0.6% |
| 1396 | LOW | LOWES COS INC | Consumer Cyclical | 1,864.0 | $440K | 0.00% | — | — | $236.05 | -7.6% |
| 1397 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,881.0 | $437K | 0.00% | +9K | +188.8% | $31.48 | +32.3% |
| 1398 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 185,850.0 | $435K | 0.00% | +33K | +21.6% | $2.34 | -7.3% |
| 1399 | CABO | CABLE ONE INC | Communication Services | 4,754.0 | $431K | 0.00% | NEW | — | $90.66 | -47.6% |
| 1400 | MITT | TPG MTG INVTS TR INC | Real Estate | 58,726.0 | $428K | 0.00% | -103K | -63.6% | $7.29 | +2.4% |
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%