Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,297.0 | $399K | 0.00% | NEW | — | $54.68 | +10.8% |
| 1422 | REGCO | REGENCY CTRS CORP | Real Estate | 5,268.0 | $398K | 0.00% | +3K | +149.4% | $75.55 | -69.8% |
| 1423 | PRGO | PERRIGO CO PLC | Healthcare | 37,078.0 | $398K | 0.00% | NEW | — | $10.73 | +4.0% |
| 1424 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,297.0 | $392K | 0.00% | -163.0 | -11.2% | $302.24 | +2.5% |
| 1425 | GRPN | GROUPON INC | Communication Services | 32,971.0 | $392K | 0.00% | -1K | -4.1% | $11.89 | +53.2% |
| 1426 | ERO | ERO COPPER CORP | Basic Materials | 14,700.0 | $389K | 0.00% | +5K | +54.7% | $26.46 | +1.0% |
| 1427 | KEP | KOREA ELEC PWR CORP | Utilities | 27,440.0 | $388K | 0.00% | -26K | -48.5% | $14.14 | -6.5% |
| 1428 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 79,136.0 | $379K | 0.00% | +4K | +5.1% | $4.79 | +1.9% |
| 1429 | SATS | ECHOSTAR CORP | Technology | 3,235.0 | $377K | 0.00% | +2K | +110.9% | $116.54 | +21.7% |
| 1430 | KVYO | KLAVIYO INC | Technology | 19,471.0 | $377K | 0.00% | +1K | +6.7% | $19.36 | -23.0% |
| 1431 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,731.0 | $374K | 0.00% | +103.0 | +2.2% | $79.05 | -2.7% |
| 1432 | GENC | GENCOR INDS INC | Industrials | 25,153.0 | $373K | 0.00% | +19K | +336.9% | $14.83 | -4.3% |
| 1433 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 11,570.0 | $373K | 0.00% | +6K | +127.5% | $32.24 | +4.7% |
| 1434 | PII | POLARIS INC | Consumer Cyclical | 6,790.0 | $369K | 0.00% | -3K | -33.8% | $54.34 | +16.0% |
| 1435 | MDXG | MIMEDX GROUP INC | Healthcare | 93,697.0 | $368K | 0.00% | NEW | — | $3.93 | -8.1% |
| 1436 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 16,978.0 | $368K | 0.00% | -26K | -60.6% | $21.68 | +27.6% |
| 1437 | MNKD | MANNKIND CORP | Healthcare | 150,446.0 | $367K | 0.00% | +33K | +28.6% | $2.44 | +35.7% |
| 1438 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 11,789.0 | $367K | 0.00% | -33K | -73.4% | $31.13 | +14.7% |
| 1439 | AVY | AVERY DENNISON CORP | Industrials | 2,110.0 | $364K | 0.00% | -129.0 | -5.8% | $172.51 | -7.9% |
| 1440 | COUR | COURSERA INC | Consumer Defensive | 62,971.0 | $364K | 0.00% | -1.8M | -96.6% | $5.78 | -9.3% |
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%