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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 91,613.0 | $4.9M | 0.01% | NEW | — | $53.81 | +14.8% |
| 662 | ESGU | ISHARES TR | — | 32,982.0 | $4.9M | 0.01% | NEW | — | $148.93 | +9.3% |
| 663 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 2,022,119.0 | $4.9M | 0.01% | NEW | — | $2.42 | +49.3% |
| 664 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 59,407.0 | $4.9M | 0.01% | NEW | — | $82.04 | -47.9% |
| 665 | — | MAGIC SOFTWARE ENTERPRISES LTD | — | 189,384.0 | $4.9M | 0.01% | NEW | — | $25.69 | — |
| 666 | MKL | MARKEL GROUP INC | Financial Services | 2,242.0 | $4.8M | 0.01% | NEW | — | $2148.97 | -13.5% |
| 667 | NEE | NEXTERA ENERGY INC | Utilities | 59,954.0 | $4.8M | 0.01% | NEW | — | $80.19 | +10.4% |
| 668 | NVMI | NOVA LTD | Technology | 14,598.0 | $4.8M | 0.01% | NEW | — | $327.92 | +53.5% |
| 669 | ONON | ON HLDG AG | Consumer Cyclical | 102,986.0 | $4.8M | 0.01% | NEW | — | $46.44 | -14.3% |
| 670 | — | INTEGRA RES CORP | — | 1,166,980.0 | $4.7M | 0.01% | NEW | — | $4.02 | — |
| 671 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 222,250.0 | $4.7M | 0.01% | NEW | — | $20.94 | +48.8% |
| 672 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 1,303,904.0 | $4.7M | 0.01% | NEW | — | $3.57 | +23.9% |
| 673 | FC | FRANKLIN COVEY CO | Industrials | 275,974.0 | $4.6M | 0.01% | NEW | — | $16.77 | +41.1% |
| 674 | — | AMER SPORTS INC | — | 122,990.0 | $4.6M | 0.01% | NEW | — | $37.32 | — |
| 675 | DOYU | DOUYU INTL HLDGS LTD | Communication Services | 678,462.0 | $4.6M | 0.01% | NEW | — | $6.76 | -31.0% |
| 676 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 606,063.0 | $4.6M | 0.01% | NEW | — | $7.56 | -28.8% |
| 677 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 88,783.0 | $4.6M | 0.01% | NEW | — | $51.51 | +11.3% |
| 678 | NVO | NOVO-NORDISK A S | Healthcare | 89,729.0 | $4.6M | 0.01% | NEW | — | $50.84 | -11.6% |
| 679 | FFIC | FLUSHING FINL CORP | Financial Services | 300,745.0 | $4.6M | 0.01% | NEW | — | $15.16 | +4.7% |
| 680 | IT | GARTNER INC | Technology | 18,060.0 | $4.6M | 0.01% | NEW | — | $252.21 | -36.6% |
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
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%