Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALC | ALCON AG | Healthcare | 9,012.0 | $664K | 0.00% | -5K | -35.9% | $73.68 | -7.8% |
| 382 | FRME | FIRST MERCHANTS CORP | Financial Services | 17,075.0 | $661K | 0.00% | -2K | -8.1% | $38.71 | +3.9% |
| 383 | PGNY | PROGYNY INC | Healthcare | 39,157.0 | $661K | 0.00% | -363K | -90.2% | $16.88 | +51.9% |
| 384 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 29,722.0 | $660K | 0.00% | -90K | -75.2% | $22.21 | -4.0% |
| 385 | RDN | RADIAN GROUP INC | Financial Services | 19,838.0 | $655K | 0.00% | -334.0 | -1.7% | $33.02 | +13.9% |
| 386 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,035.0 | $649K | 0.00% | -1K | -15.3% | $92.25 | +0.1% |
| 387 | UPWK | UPWORK INC | Industrials | 59,025.0 | $646K | 0.00% | -115K | -66.0% | $10.94 | -20.9% |
| 388 | ENPH | ENPHASE ENERGY INC | Energy | 17,089.0 | $645K | 0.00% | -183K | -91.5% | $37.74 | +65.2% |
| 389 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 16,659.0 | $628K | 0.00% | -8K | -31.7% | $37.70 | +12.4% |
| 390 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 278,075.0 | $627K | 0.00% | -939K | -77.2% | $2.25 | +0.7% |
| 391 | PANW | PALO ALTO NETWORKS INC | Technology | 3,811.0 | $610K | 0.00% | -32K | -89.3% | $160.06 | +58.0% |
| 392 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 5,292.0 | $606K | 0.00% | -145K | -96.5% | $114.51 | +27.7% |
| 393 | — | ACTINIUM PHARMACEUTICALS INC | — | 600,819.0 | $596K | 0.00% | -6K | -0.9% | $0.99 | — |
| 394 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 109,982.0 | $588K | 0.00% | -14K | -11.0% | $5.35 | -5.7% |
| 395 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 300,122.0 | $585K | 0.00% | -761K | -71.7% | $1.95 | -7.1% |
| 396 | KFRC | KFORCE INC | Industrials | 19,848.0 | $579K | 0.00% | -36K | -64.6% | $29.17 | +41.0% |
| 397 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 110,572.0 | $555K | 0.00% | -65K | -37.0% | $5.02 | +7.8% |
| 398 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,900.0 | $554K | 0.00% | -13K | -58.5% | $62.25 | +17.3% |
| 399 | SLAB | SILICON LABORATORIES INC | Technology | 2,652.0 | $550K | 0.00% | -81K | -96.8% | $207.39 | +4.6% |
| 400 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 418,791.0 | $549K | 0.00% | -22K | -5.1% | $1.31 | -4.6% |
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
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%