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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OTEX | OPEN TEXT CORP | Technology | 9,800.0 | $217K | — | NEW | — | $22.14 | +7.5% |
| 1562 | SG | SWEETGREEN INC | Consumer Cyclical | 41,836.0 | $216K | — | +37K | +816.6% | $5.16 | +67.5% |
| 1563 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,782.0 | $215K | — | NEW | — | $56.85 | -15.7% |
| 1564 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 88,619.0 | $214K | — | -907K | -91.1% | $2.41 | -21.7% |
| 1565 | LUNG | PULMONX CORP | Healthcare | 166,341.0 | $212K | — | -12K | -6.6% | $1.27 | +5.1% |
| 1566 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,141.0 | $210K | — | -44K | -91.4% | $50.71 | +8.9% |
| 1567 | URI | UNITED RENTALS INC | Industrials | 289.0 | $210K | — | — | — | $726.64 | +30.0% |
| 1568 | ZG | ZILLOW GROUP INC | Communication Services | 5,090.0 | $210K | — | +4K | +378.4% | $41.26 | -8.8% |
| 1569 | — | GRUPO AEROMEXICO SAB DE CV | — | 15,053.0 | $209K | — | NEW | — | $13.88 | — |
| 1570 | EXC | EXELON CORP | Utilities | 4,269.0 | $209K | — | +2K | +115.6% | $48.96 | -10.2% |
| 1571 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 144,256.0 | $209K | — | NEW | — | $1.45 | +31.8% |
| 1572 | ACI | ALBERTSONS COS INC | Consumer Defensive | 12,216.0 | $208K | — | +7K | +151.2% | $17.03 | +1.0% |
| 1573 | — | TRX GOLD CORPORATION | — | 141,800.0 | $208K | — | NEW | — | $1.47 | — |
| 1574 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 621.0 | $205K | — | -21K | -97.1% | $330.11 | -10.8% |
| 1575 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 8,315.0 | $205K | — | -22K | -72.6% | $24.65 | +26.7% |
| 1576 | WHD | CACTUS INC | Energy | 4,309.0 | $204K | — | — | — | $47.34 | +27.5% |
| 1577 | GKOS | GLAUKOS CORP | Healthcare | 1,887.0 | $203K | — | +789.0 | +71.9% | $107.58 | +32.2% |
| 1578 | WDH | WATERDROP INC | Financial Services | 126,632.0 | $203K | — | -444K | -77.8% | $1.60 | -5.8% |
| 1579 | — | FEDERATED HERMES INC | — | 3,577.0 | $202K | — | -30K | -89.3% | $56.47 | — |
| 1580 | — | FLUTTER ENTMT PLC | — | 1,986.0 | $202K | — | NEW | — | $101.71 | — |
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%