Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 11.0 | — | — | NEW | — | — | — |
| 1942 | ENIC | ENEL CHILE S.A. | Utilities | 54.0 | — | — | NEW | — | — | — |
| 1943 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 10.0 | — | — | NEW | — | — | — |
| 1944 | FSK | FS KKR CAP CORP | Financial Services | 5.0 | — | — | NEW | — | — | — |
| 1945 | G | GENPACT LIMITED | Technology | 15.0 | — | — | NEW | — | — | — |
| 1946 | HIHO | HIGHWAY HLDGS LTD | Industrials | 110.0 | — | — | NEW | — | — | — |
| 1947 | HCM | HUTCHMED CHINA LTD | Healthcare | 9.0 | — | — | NEW | — | — | — |
| 1948 | LADR | LADDER CAP CORP | Real Estate | 24.0 | — | — | NEW | — | — | — |
| 1949 | NCNA | NUCANA PLC | Healthcare | 2.0 | — | — | NEW | — | — | — |
| 1950 | AIOT | POWERFLEET INC | Technology | 6.0 | — | — | NEW | — | — | — |
| 1951 | RNTX | REIN THERAPEUTICS INC | Healthcare | 17.0 | — | — | NEW | — | — | — |
| 1952 | SLRC | SLR INVESTMENT CORP | Financial Services | 19.0 | — | — | NEW | — | — | — |
| 1953 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1.0 | — | — | NEW | — | — | — |
| 1954 | — | ADAPTIMMUNE THERAPEUTICS PLC | — | 17,167.0 | — | — | NEW | — | — | — |
| 1955 | — | ARQ INC | — | 10.0 | — | — | NEW | — | — | — |
| 1956 | — | BROWN FORMAN CORP | — | 1.0 | — | — | NEW | — | — | — |
| 1957 | — | CAMBIUM NETWORKS CORP | — | 26.0 | — | — | NEW | — | — | — |
| 1958 | — | INFOBIRD CO LTD | — | 8.0 | — | — | NEW | — | — | — |
| 1959 | — | TUHURA BIOSCIENCES INC | — | 20.0 | — | — | NEW | — | — | — |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%