Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | QNST | QUINSTREET INC | Communication Services | 182,243.0 | $2.2M | 0.00% | -38K | -17.1% | $11.98 | +0.1% |
| 262 | — | ONITY GROUP INC | — | 55,589.0 | $2.2M | 0.00% | -34K | -37.9% | $39.25 | — |
| 263 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 214,739.0 | $2.2M | 0.00% | -2K | -1.1% | $10.14 | +13.4% |
| 264 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 38,356.0 | $2.2M | 0.00% | -138K | -78.2% | $56.31 | -3.9% |
| 265 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 280,500.0 | $2.2M | 0.00% | -147K | -34.5% | $7.70 | -8.8% |
| 266 | — | BUNGE GLOBAL SA | — | 16,749.0 | $2.1M | 0.00% | -347.0 | -2.0% | $127.17 | — |
| 267 | UEIC | UNIVERSAL ELECTRS INC | Technology | 517,224.0 | $2.1M | 0.00% | -3K | -0.6% | $4.11 | -2.3% |
| 268 | CACI | CACI INTL INC | Technology | 3,900.0 | $2.1M | 0.00% | -241.0 | -5.8% | $543.33 | -9.8% |
| 269 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 36,041.0 | $2.1M | 0.00% | -56K | -60.7% | $57.60 | +6.8% |
| 270 | RAMP | LIVERAMP HLDGS INC | Technology | 76,783.0 | $2.0M | 0.00% | -239K | -75.7% | $26.46 | +42.6% |
| 271 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 355,601.0 | $2.0M | 0.00% | -5K | -1.3% | $5.68 | +24.1% |
| 272 | ANGI | ANGI INC | Communication Services | 289,054.0 | $2.0M | 0.00% | -236K | -44.9% | $6.84 | -25.1% |
| 273 | — | SIFY TECHNOLOGIES LTD | — | 153,157.0 | $2.0M | 0.00% | -38K | -19.7% | $12.78 | — |
| 274 | NRIM | NORTHRIM BANCORP INC | Financial Services | 85,121.0 | $1.9M | 0.00% | -184K | -68.3% | $22.87 | +7.1% |
| 275 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 24,974.0 | $1.9M | 0.00% | -5K | -17.3% | $77.84 | +40.1% |
| 276 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 1,377,068.0 | $1.9M | 0.00% | -823K | -37.4% | $1.39 | -26.4% |
| 277 | NKE | NIKE INC | Consumer Cyclical | 35,126.0 | $1.9M | 0.00% | -182K | -83.8% | $52.75 | -15.9% |
| 278 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 7,322.0 | $1.8M | 0.00% | -3K | -30.9% | $249.93 | +22.2% |
| 279 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 511,519.0 | $1.7M | 0.00% | -24K | -4.5% | $3.42 | +31.8% |
| 280 | ROL | ROLLINS INC | Consumer Cyclical | 32,717.0 | $1.7M | 0.00% | -228K | -87.4% | $53.34 | -0.1% |
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%