Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ADSK | AUTODESK INC | Technology | 48,250.0 | $14.3M | 0.02% | NEW | — | $295.90 | -18.6% |
| 402 | TDUP | THREDUP INC | Consumer Cyclical | 2,232,235.0 | $14.3M | 0.02% | NEW | — | $6.38 | -32.8% |
| 403 | CEVA | CEVA INC | Technology | 657,108.0 | $14.1M | 0.02% | NEW | — | $21.51 | +83.3% |
| 404 | AIP | ARTERIS INC | Technology | 912,290.0 | $14.1M | 0.02% | NEW | — | $15.49 | +134.2% |
| 405 | ARVN | ARVINAS INC | Healthcare | 1,187,029.0 | $14.1M | 0.02% | NEW | — | $11.85 | -23.3% |
| 406 | PARR | PAR PAC HOLDINGS INC | Energy | 399,605.0 | $14.0M | 0.02% | NEW | — | $35.11 | +67.5% |
| 407 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 885,126.0 | $13.9M | 0.02% | NEW | — | $15.76 | -11.5% |
| 408 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 104,685.0 | $13.9M | 0.02% | NEW | — | $132.66 | -20.4% |
| 409 | EFA | ISHARES TR | — | 144,379.0 | $13.9M | 0.02% | NEW | — | $96.00 | +8.3% |
| 410 | DOV | DOVER CORP | Industrials | 70,805.0 | $13.8M | 0.02% | NEW | — | $195.23 | +7.5% |
| 411 | NKE | NIKE INC | Consumer Cyclical | 217,089.0 | $13.8M | 0.02% | NEW | — | $63.66 | -29.8% |
| 412 | NTCT | NETSCOUT SYS INC | Technology | 510,102.0 | $13.8M | 0.02% | NEW | — | $27.04 | +51.7% |
| 413 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 469,292.0 | $13.7M | 0.02% | NEW | — | $29.25 | -21.8% |
| 414 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,110,682.0 | $13.7M | 0.02% | NEW | — | $12.36 | -31.6% |
| 415 | PRTA | PROTHENA CORP PLC | Healthcare | 1,437,358.0 | $13.7M | 0.02% | NEW | — | $9.55 | +3.0% |
| 416 | GOSS | GOSSAMER BIO INC | Healthcare | 4,416,903.0 | $13.7M | 0.02% | NEW | — | $3.10 | -93.2% |
| 417 | COUR | COURSERA INC | Consumer Defensive | 1,859,779.0 | $13.7M | 0.02% | NEW | — | $7.35 | -27.6% |
| 418 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 631,037.0 | $13.6M | 0.02% | NEW | — | $21.55 | +1.4% |
| 419 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 323,403.0 | $13.5M | 0.02% | NEW | — | $41.69 | +4.8% |
| 420 | ALLT | ALLOT LTD | Technology | 1,374,235.0 | $13.5M | 0.02% | NEW | — | $9.81 | -21.5% |
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%