Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NOAH | NOAH HLDGS LTD | Financial Services | 746,936.0 | $7.4M | 0.01% | -523K | -41.2% | $9.87 | -13.1% |
| 602 | MGNX | MACROGENICS INC | Healthcare | 2,544,000.0 | $7.3M | 0.01% | +26K | +1.0% | $2.89 | +28.1% |
| 603 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 195,072.0 | $7.3M | 0.01% | +78K | +66.2% | $37.60 | +7.6% |
| 604 | IPI | INTREPID POTASH INC | Basic Materials | 171,041.0 | $7.3M | 0.01% | +89K | +107.6% | $42.75 | -20.0% |
| 605 | DAVA | ENDAVA PLC | Technology | 1,651,890.0 | $7.3M | 0.01% | +41K | +2.6% | $4.41 | -39.7% |
| 606 | HSTM | HEALTHSTREAM INC | Healthcare | 348,730.0 | $7.2M | 0.01% | -499K | -58.9% | $20.69 | +31.2% |
| 607 | CCBG | CAPITAL CITY BANK | Financial Services | 166,032.0 | $7.2M | 0.01% | -9K | -5.2% | $43.45 | +18.8% |
| 608 | NDAQ | NASDAQ INC | Financial Services | 84,807.0 | $7.2M | 0.01% | NEW | — | $84.79 | +8.6% |
| 609 | DK | DELEK US HLDGS INC NEW | Energy | 159,684.0 | $7.2M | 0.01% | +105K | +193.2% | $45.01 | +40.4% |
| 610 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 553,214.0 | $7.1M | 0.01% | +113K | +25.8% | $12.91 | +10.3% |
| 611 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 38,230.0 | $7.1M | 0.01% | -98K | -71.9% | $186.40 | +23.3% |
| 612 | VALE | VALE S A | Basic Materials | 441,148.0 | $7.0M | 0.01% | -4.7M | -91.3% | $15.90 | -7.0% |
| 613 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 277,367.0 | $7.0M | 0.01% | NEW | — | $25.15 | -4.6% |
| 614 | BE | BLOOM ENERGY CORP | Industrials | 51,424.0 | $7.0M | 0.01% | +7K | +16.6% | $135.36 | +36.6% |
| 615 | ENTG | ENTEGRIS INC | Technology | 59,294.0 | $6.9M | 0.01% | NEW | — | $117.20 | +10.2% |
| 616 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 800,073.0 | $6.9M | 0.01% | NEW | — | $8.64 | -27.2% |
| 617 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 185,558.0 | $6.9M | 0.01% | +126K | +212.3% | $37.26 | +32.1% |
| 618 | MOH | MOLINA HEALTHCARE INC | Healthcare | 51,705.0 | $6.9M | 0.01% | -52K | -50.4% | $133.16 | +48.4% |
| 619 | BIOA | BIOAGE LABS INC | Healthcare | 392,346.0 | $6.9M | 0.01% | +114K | +41.1% | $17.47 | +24.6% |
| 620 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 124,585.0 | $6.8M | 0.01% | +36K | +40.3% | $54.47 | +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%