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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 2,679.0 | $33K | — | NEW | — | $12.32 | -33.8% |
| 1902 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 2,607.0 | $32K | — | NEW | — | $12.27 | +11.4% |
| 1903 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 50,018.0 | $32K | — | -58K | -53.6% | $0.64 | -35.9% |
| 1904 | VC | VISTEON CORP | Consumer Cyclical | 350.0 | $31K | — | -12K | -97.2% | $88.57 | +24.7% |
| 1905 | LTM | LATAM AIRLINES GROUP SA | Industrials | 612.0 | $30K | — | NEW | — | $49.02 | -4.3% |
| 1906 | PPG | PPG INDS INC | Basic Materials | 289.0 | $30K | — | — | — | $103.81 | -1.1% |
| 1907 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,417.0 | $29K | — | NEW | — | $3.45 | +0.1% |
| 1908 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 8,831.0 | $29K | — | -43K | -83.0% | $3.28 | +22.7% |
| 1909 | PDS | PRECISION DRILLING CORP | Energy | 300.0 | $29K | — | -116K | -99.7% | $96.67 | -1.7% |
| 1910 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 3,160.0 | $29K | — | -550K | -99.4% | $9.18 | -7.7% |
| 1911 | WMK | WEIS MKTS INC | Consumer Defensive | 433.0 | $29K | — | NEW | — | $66.97 | +5.0% |
| 1912 | NVT | NVENT ELEC PLC | Industrials | 253.0 | $29K | — | -956.0 | -79.1% | $114.62 | +47.4% |
| 1913 | — | SKILLZ INC | — | 11,534.0 | $29K | — | -96K | -89.3% | $2.51 | — |
| 1914 | SLI | STANDARD LITHIUM LTD | Basic Materials | 8,100.0 | $28K | — | -281K | -97.2% | $3.46 | +11.4% |
| 1915 | AXON | AXON ENTERPRISE INC | Industrials | 66.0 | $28K | — | -342.0 | -83.8% | $424.24 | -5.9% |
| 1916 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 133.0 | $28K | — | — | — | $210.53 | -32.9% |
| 1917 | H | HYATT HOTELS CORP | Consumer Cyclical | 200.0 | $28K | — | NEW | — | $140.00 | +20.6% |
| 1918 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 4,767.0 | $28K | — | -6K | -54.9% | $5.87 | -19.3% |
| 1919 | OMC | OMNICOM GROUP INC | Communication Services | 385.0 | $28K | — | — | — | $72.73 | -2.6% |
| 1920 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 811.0 | $27K | — | -13K | -94.2% | $33.29 | +50.6% |
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%