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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,475.0 | $202K | — | NEW | — | $136.95 | -1.2% |
| 1582 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 12,546.0 | $201K | — | NEW | — | $16.02 | -44.5% |
| 1583 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 662.0 | $201K | — | -3K | -83.4% | $303.63 | +4.8% |
| 1584 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 201,987.0 | $201K | — | +172K | +583.8% | $1.00 | -3.2% |
| 1585 | — | TUNIU CORP | — | 268,047.0 | $201K | — | — | — | $0.75 | — |
| 1586 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,963.0 | $200K | — | NEW | — | $9.11 | +4.2% |
| 1587 | CDXS | CODEXIS INC | Healthcare | 123,749.0 | $200K | — | +35K | +40.0% | $1.62 | +52.2% |
| 1588 | ERAS | ERASCA INC | Healthcare | 12,431.0 | $200K | — | NEW | — | $16.09 | -36.2% |
| 1589 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 42,930.0 | $199K | — | +20K | +86.2% | $4.64 | +25.8% |
| 1590 | NXTC | NEXTCURE INC | Healthcare | 18,982.0 | $199K | — | -8K | -29.1% | $10.48 | -12.9% |
| 1591 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 117,866.0 | $198K | — | +66K | +128.2% | $1.68 | -11.9% |
| 1592 | — | BIOATLA INC | — | 1,233,919.0 | $198K | — | +476K | +62.9% | $0.16 | — |
| 1593 | SF | STIFEL FINL CORP | Financial Services | 2,672.0 | $197K | — | NEW | — | $73.73 | +0.4% |
| 1594 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 5,859.0 | $196K | — | NEW | — | $33.45 | -17.1% |
| 1595 | CARS | CARS COM INC | Consumer Cyclical | 23,967.0 | $194K | — | NEW | — | $8.09 | +20.9% |
| 1596 | CEPU | CENTRAL PUERTO S A | Utilities | 11,573.0 | $194K | — | -50K | -81.2% | $16.76 | -17.1% |
| 1597 | NVAX | NOVAVAX INC | Healthcare | 23,839.0 | $193K | — | NEW | — | $8.10 | +11.9% |
| 1598 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,351.0 | $193K | — | +405.0 | +42.8% | $142.86 | -20.7% |
| 1599 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,583.0 | $192K | — | -30K | -95.0% | $121.29 | +14.8% |
| 1600 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 2,218.0 | $192K | — | -4K | -63.7% | $86.56 | +0.3% |
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%