Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NDSN | NORDSON CORP | Industrials | 46,131.0 | $12.3M | 0.02% | NEW | — | $266.00 | +11.2% |
| 22 | ACM | AECOM | Industrials | 128,031.0 | $10.9M | 0.01% | NEW | — | $84.78 | -16.8% |
| 23 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 132,713.0 | $9.0M | 0.01% | NEW | — | $67.46 | +17.3% |
| 24 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 323,704.0 | $8.5M | 0.01% | NEW | — | $26.32 | -5.4% |
| 25 | OBE | OBSIDIAN ENERGY LTD | Energy | 845,305.0 | $8.0M | 0.01% | NEW | — | $9.44 | +12.1% |
| 26 | NDAQ | NASDAQ INC | Financial Services | 84,807.0 | $7.2M | 0.01% | NEW | — | $84.79 | +8.6% |
| 27 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 277,367.0 | $7.0M | 0.01% | NEW | — | $25.15 | -4.6% |
| 28 | ENTG | ENTEGRIS INC | Technology | 59,294.0 | $6.9M | 0.01% | NEW | — | $117.20 | +10.2% |
| 29 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 800,073.0 | $6.9M | 0.01% | NEW | — | $8.64 | -27.2% |
| 30 | — | MAKO MNG CORP | — | 1,023,595.0 | $6.6M | 0.01% | NEW | — | $6.40 | — |
| 31 | KBR | KBR INC | Industrials | 169,827.0 | $6.3M | 0.01% | NEW | — | $36.83 | +0.3% |
| 32 | CAMT | CAMTEK LTD | Technology | 39,528.0 | $6.0M | 0.01% | NEW | — | $151.41 | -2.4% |
| 33 | MSA | MSA SAFETY INCORPORATED | Industrials | 35,721.0 | $5.8M | 0.01% | NEW | — | $163.69 | +6.7% |
| 34 | PR | PERMIAN RESOURCES CORP | Energy | 273,334.0 | $5.8M | 0.01% | NEW | — | $21.31 | +0.2% |
| 35 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 15,359.0 | $5.5M | 0.01% | NEW | — | $358.29 | -7.1% |
| 36 | ASIX | ADVANSIX INC | Basic Materials | 221,399.0 | $5.4M | 0.01% | NEW | — | $24.37 | -13.6% |
| 37 | OLED | UNIVERSAL DISPLAY CORP | Technology | 57,019.0 | $5.2M | 0.01% | NEW | — | $91.51 | -13.4% |
| 38 | FNB | F N B CORP | Financial Services | 308,095.0 | $5.2M | 0.01% | NEW | — | $16.72 | +14.0% |
| 39 | MTB | M & T BK CORP | Financial Services | 20,276.0 | $4.2M | 0.01% | NEW | — | $206.65 | +20.8% |
| 40 | WPC | WP CAREY INC | Real Estate | 58,193.0 | $4.0M | 0.01% | NEW | — | $67.95 | +12.9% |
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%