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| Name: |
ACADIAN ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTA |
Intapp, Inc. |
1669 |
Closed |
$31.88 |
$0 |
0 |
0% |
-518,000 |
-15,521 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
1707 |
Closed |
$157.06 |
$0 |
0 |
0% |
-2,784,000 |
-15,345 |
0 |
N/A |
|
|
PBPB |
Potbelly Corp |
1743 |
Closed |
$10.63 |
$0 |
0 |
0% |
-219,000 |
-28,256 |
0 |
Specialty Eateries |
|
|
LYG |
Lloyds Banking Group Plc |
1778 |
Closed |
$2.61 |
$0 |
0 |
0% |
-1,363,000 |
-640,298 |
0 |
Foreign Regional Banks |
|
|
AMCR |
Amcor Plc |
1810 |
Closed |
$8.97 |
$0 |
0 |
0% |
-3,651,000 |
-398,882 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1847 |
Closed |
$62.05 |
$0 |
0 |
0% |
-360,000 |
-7,656 |
0 |
General Contractors |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
1879 |
Closed |
$33.85 |
$0 |
0 |
0% |
-181,000 |
-5,402 |
0 |
Auto Manufacturers |
|
|
LBRDK |
Liberty Broadband Corporation |
1692 |
Closed |
$49.25 |
$0 |
0 |
0% |
-1,020,000 |
-11,179 |
0 |
N/A |
|
|
XPRO |
Expro Group Holdings Ord Shs |
1729 |
Closed |
$3.15 |
$0 |
0 |
0% |
-301,000 |
-12,960 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
1765 |
Closed |
$31.08 |
$0 |
0 |
0% |
-5,373,000 |
-195,958 |
0 |
Food - Major Diversified |
|
|
TEX |
Terex Corp |
1797 |
Closed |
$59.59 |
$0 |
0 |
0% |
-1,921,000 |
-33,368 |
0 |
Farm & Construction M... |
|
|
IHS |
Ihs Holding Ord Shs |
1834 |
Closed |
$3.53 |
$0 |
0 |
0% |
-72,000 |
-13,059 |
0 |
N/A |
|
|
AUGX |
Augmedix, Inc |
1866 |
Closed |
$2.85 |
$0 |
0 |
0% |
-48,000 |
-9,381 |
0 |
N/A |
|
|
AVB |
AvalonBay Communities |
1678 |
Closed |
$191.45 |
$0 |
0 |
0% |
-240,000 |
-1,401 |
0 |
REIT - Housing/Apartm... |
|
|
OCUP |
Ocuphire Pharma, Inc |
1713 |
Closed |
$1.61 |
$0 |
0 |
0% |
-165,000 |
-49,563 |
0 |
Biotechnology |
|
|
RRC |
Range Resources Corp |
1749 |
Closed |
$37.31 |
$0 |
0 |
0% |
-36,000 |
-1,112 |
0 |
Independent Oil & Gas |
|
|
SSSS |
Suro Capital Inc |
1784 |
Closed |
$6.46 |
$0 |
0 |
0% |
-142,000 |
-39,648 |
0 |
Closed - End Fund - E... |
|
|
BWMN |
Bowman Consulting Group Ltd. |
1819 |
Closed |
$0.00 |
$0 |
0 |
0% |
-437,000 |
-15,617 |
0 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
1853 |
Closed |
$31.37 |
$0 |
0 |
0% |
-35,000 |
-787 |
0 |
Diversified Investments |
|
|
PESI |
Perma Fix Environmental Ser... |
1660 |
Closed |
$12.05 |
$0 |
0 |
0% |
-102,000 |
-9,925 |
0 |
Waste Management |
|
|
PATI |
New Patriot Transportation ... |
1698 |
Closed |
$16.26 |
$0 |
0 |
0% |
-136,000 |
-16,112 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
1735 |
Closed |
$51.24 |
$0 |
0 |
0% |
-1,156,000 |
-23,421 |
0 |
Food - Major Diversified |
|
|
THO |
Thor Industries Inc |
1771 |
Closed |
$99.81 |
$0 |
0 |
0% |
-2,486,000 |
-26,139 |
0 |
Recreational Vehicles |
|
|
THR |
Thermon Group Holdings, Inc. |
1803 |
Closed |
$31.83 |
$0 |
0 |
0% |
-279,000 |
-10,223 |
0 |
Diversified Machinery |
|
|
UFPI |
Ufp Industries inc |
1840 |
Closed |
$40.21 |
$0 |
0 |
0% |
-254,000 |
-2,487 |
0 |
Lumber,Wood Production |
|
|
AMCX |
Amc Networks Inc. |
1872 |
Closed |
$10.83 |
$0 |
0 |
0% |
-622,000 |
-52,911 |
0 |
CATV Systems |
|
|
LW |
Lamb Weston Holdings, Inc. |
1684 |
Closed |
$83.85 |
$0 |
0 |
0% |
-5,564,000 |
-60,183 |
0 |
N/A |
|
|
IVAC |
Intevac Inc |
1721 |
Closed |
$4.39 |
$0 |
0 |
0% |
-90,000 |
-28,965 |
0 |
Diversified Electronics |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1757 |
Closed |
$6.34 |
$0 |
0 |
0% |
-198,000 |
-20,045 |
0 |
Gambling/Resorts |
|
|
JELD |
Jeld-Wen Holding, Inc. |
1790 |
Closed |
$21.40 |
$0 |
0 |
0% |
-11,000 |
-873 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
1827 |
Closed |
$28.29 |
$0 |
0 |
0% |
-766,000 |
-28,484 |
0 |
Independent Oil & Gas |
|
|
BVH |
BBX Capital, Inc |
1859 |
Closed |
$75.00 |
$0 |
0 |
0% |
-8,718,000 |
-237,830 |
0 |
N/A |
|
|
IQ |
iQIYI Inc |
1668 |
Closed |
$4.99 |
$0 |
0 |
0% |
-2,462,000 |
-521,934 |
0 |
N/A |
|
|
MTR |
Mesa Royalty Trust |
1705 |
Closed |
$9.32 |
$0 |
0 |
0% |
-31,000 |
-2,079 |
0 |
Diversified Investments |
|
|
KD |
Kyndryl Holdings, Inc. |
1742 |
Closed |
$19.49 |
$0 |
0 |
0% |
-65,000 |
-4,348 |
0 |
N/A |
|
|
AAON |
AAON Inc |
1777 |
Closed |
$91.15 |
$0 |
0 |
0% |
-176,000 |
-3,110 |
0 |
General Building Mate... |
|
|
ARGX |
Argenx Se |
1809 |
Closed |
$372.80 |
$0 |
0 |
0% |
-396,000 |
-806 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
1846 |
Closed |
$127.89 |
$0 |
0 |
0% |
-408,000 |
-4,016 |
0 |
Trucking |
|
|
KRRO |
Korro Bio |
1878 |
Closed |
$0.00 |
$0 |
0 |
0% |
-50,000 |
-140,945 |
0 |
N/A |
|
|
ILLM |
illumin Holdings Inc |
1691 |
Closed |
$1.23 |
$0 |
0 |
0% |
-73,000 |
-55,333 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
1728 |
Closed |
$82.33 |
$0 |
0 |
0% |
-169,000 |
-2,060 |
0 |
Electronic Equipment |
|
|
TNL |
Travel & Leisure Co |
1764 |
Closed |
$45.81 |
$0 |
0 |
0% |
-45,000 |
-1,252 |
0 |
Lodging |
|
|
PGY |
Pagaya Technologies Ltd |
1796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-2,015 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
1833 |
Closed |
$28.57 |
$0 |
0 |
0% |
-15,000 |
-679 |
0 |
Biotechnology |
|
|
QUAD |
Quad/Graphics, Inc. |
1865 |
Closed |
$4.52 |
$0 |
0 |
0% |
-24,000 |
-4,791 |
0 |
Business Services |
|
|
AZRE |
Azure Power Global Limited |
1677 |
Closed |
$1.00 |
$0 |
0 |
0% |
-64,000 |
-98,141 |
0 |
N/A |
|
|
OII |
Oceaneering International Inc |
1712 |
Closed |
$24.90 |
$0 |
0 |
0% |
-132,000 |
-5,137 |
0 |
Oil & Gas Drilling & ... |
|
|
RRGB |
Red Robin Gourmet Burgers Inc |
1748 |
Closed |
$7.01 |
$0 |
0 |
0% |
-203,000 |
-25,352 |
0 |
Restaurants |
|
|
FIX |
Comfort Systems USA Inc |
1783 |
Closed |
$302.00 |
$0 |
0 |
0% |
-523,000 |
-3,072 |
0 |
General Contractors |
|
|
USIO |
Usio Ord Shs |
1818 |
Closed |
$3.46 |
$0 |
0 |
0% |
-81,000 |
-46,394 |
0 |
Business Software & S... |
|
|
IRIX |
Iridex Corp |
1852 |
Closed |
$2.87 |
$0 |
0 |
0% |
-73,000 |
-28,807 |
0 |
Medical Appliances & ... |
|
|
KDP |
Keurig Dr Pepper Inc |
1659 |
Closed |
$33.72 |
$0 |
0 |
0% |
-1,713,000 |
-54,265 |
0 |
Beverage Soft Drinks... |
|
|
LUMN |
Lumen Technologies, Inc |
1697 |
Closed |
$1.21 |
$0 |
0 |
0% |
-31,000 |
-22,129 |
0 |
Telecom Services - Do... |
|
|
WEX |
Wex Inc |
1734 |
Closed |
$216.58 |
$0 |
0 |
0% |
-100,000 |
-542 |
0 |
Information & Deliver... |
|
|
WLK |
Westlake Chemical Corp |
1770 |
Closed |
$149.55 |
$0 |
0 |
0% |
-443,000 |
-3,562 |
0 |
Specialty Chemicals |
|
|
TER |
Teradyne Inc |
1802 |
Closed |
$114.13 |
$0 |
0 |
0% |
-167,000 |
-1,671 |
0 |
Semiconductor Equipme... |
|
|
VRAY |
Viewray, Inc. |
1839 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-123,709 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1871 |
Closed |
$47.25 |
$0 |
0 |
0% |
-495,000 |
-13,878 |
0 |
N/A |
|
|
SEAC |
Seachange International Inc |
1683 |
Closed |
$0.46 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Systems, Products & D... |
|
|
SAN |
Banco Santander Central His... |
1720 |
Closed |
$5.11 |
$0 |
0 |
0% |
-1,345,000 |
-357,894 |
0 |
Foreign Money Center ... |
|
|
HOOD |
Robinhood Markets, Inc. |
1756 |
Closed |
$17.88 |
$0 |
0 |
0% |
-437,000 |
-44,833 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
1789 |
Closed |
$39.41 |
$0 |
0 |
0% |
-124,000 |
-3,600 |
0 |
Oil & Gas Refining, P... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
1826 |
Closed |
$9.41 |
$0 |
0 |
0% |
-115,000 |
-13,460 |
0 |
Telecom Services - Fo... |
|
|
BATL |
Battalion Oil Corp |
1858 |
Closed |
$5.30 |
$0 |
0 |
0% |
-9,000 |
-1,592 |
0 |
Oil & Gas Drilling & ... |
|
|
ATI |
Allegheny Technologies Inc |
1666 |
Closed |
$51.75 |
$0 |
0 |
0% |
-369,000 |
-8,990 |
0 |
Steel & Iron |
|
|
MET |
MetLife Inc |
1704 |
Closed |
$70.42 |
$0 |
0 |
0% |
-557,000 |
-8,856 |
0 |
Life & Health Insurance |
|
|
WINA |
Winmark Corp |
1741 |
Closed |
$360.00 |
$0 |
0 |
0% |
-64,000 |
-173 |
0 |
Sporting Goods Stores |
|
|
ACMR |
Acm Research Inc |
1776 |
Closed |
$27.04 |
$0 |
0 |
0% |
-2,951,000 |
-163,103 |
0 |
N/A |
|
|
URGN |
Urogen Pharma Ltd. |
1808 |
Closed |
$14.15 |
$0 |
0 |
0% |
-63,000 |
-4,563 |
0 |
N/A |
|
|
ASC |
Ardmore Shipping Corporation |
1845 |
Closed |
$16.89 |
$0 |
0 |
0% |
-1,346,000 |
-103,524 |
0 |
N/A |
|
|
TNP |
Tsakos Energy Navigation Ltd |
1877 |
Closed |
$25.91 |
$0 |
0 |
0% |
-1,609,000 |
-77,548 |
0 |
Water Transportation |
|
|
LDI |
Loandepot, Inc. |
1690 |
Closed |
$0.00 |
$0 |
0 |
0% |
-44,000 |
-25,614 |
0 |
N/A |
|
|
BDL |
Flanigans Enterprises Inc |
1727 |
Closed |
$27.00 |
$0 |
0 |
0% |
-26,000 |
-789 |
0 |
Specialty Eateries |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
1763 |
Closed |
$9.91 |
$0 |
0 |
0% |
-281,000 |
-33,137 |
0 |
Foreign Money Center ... |
|
|
OSTK |
Overstock.com Inc |
1795 |
Closed |
$21.49 |
$0 |
0 |
0% |
-47,000 |
-2,987 |
0 |
Specialty Retail, Other |
|
|
VOD |
Vodafone Group Public Limit... |
1832 |
Closed |
$8.62 |
$0 |
0 |
0% |
-523,000 |
-55,303 |
0 |
Wireless Communications |
|
|
CYCN |
Cyclerion Therapeutics, Inc. |
1864 |
Closed |
$0.19 |
$0 |
0 |
0% |
-7,000 |
-2,236 |
0 |
N/A |
|
|
AMTI |
Applied Molecular Transport... |
1676 |
Closed |
$0.26 |
$0 |
0 |
0% |
-3,000 |
-29,712 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
1711 |
Closed |
$63.95 |
$0 |
0 |
0% |
-83,000 |
-1,230 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
1747 |
Closed |
$23.72 |
$0 |
0 |
0% |
-96,000 |
-4,529 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
1782 |
Closed |
$207.76 |
$0 |
0 |
0% |
-103,000 |
-671 |
0 |
Independent Oil & Gas |
|
|
VAPO |
Vapotherm Inc |
1817 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-1,559 |
0 |
N/A |
|
|
Z |
Zillow Group Inc |
1851 |
Closed |
$43.67 |
$0 |
0 |
0% |
-99,000 |
-2,149 |
0 |
Business Services |
|
|
CARG |
Cargurus, Inc. |
1658 |
Closed |
$23.22 |
$0 |
0 |
0% |
-32,000 |
-1,833 |
0 |
N/A |
|
|
TDW |
Tidewater Inc |
1696 |
Closed |
$95.72 |
$0 |
0 |
0% |
-294,000 |
-4,146 |
0 |
Water Transportation |
|
|
MKL |
Markel Corp |
1733 |
Closed |
$1,436.52 |
$0 |
0 |
0% |
-798,000 |
-543 |
0 |
Property & Casualty I... |
|
|
WHD |
Cactus Inc |
1769 |
Closed |
$51.80 |
$0 |
0 |
0% |
-22,000 |
-442 |
0 |
N/A |
|
|
LAUR |
Laureate Education Inc |
1801 |
Closed |
$14.80 |
$0 |
0 |
0% |
-245,000 |
-17,595 |
0 |
Education & Training ... |
|
|
KEX |
Kirby Corp |
1838 |
Closed |
$112.00 |
$0 |
0 |
0% |
-2,040,000 |
-24,656 |
0 |
Water Transportation |
|
|
EURN |
Euronav SA |
1870 |
Closed |
$16.85 |
$0 |
0 |
0% |
-2,913,000 |
-179,511 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
1682 |
Closed |
$82.47 |
$0 |
0 |
0% |
-111,000 |
-1,665 |
0 |
Hospitals |
|
|
CUK |
Carnival Plc |
1718 |
Closed |
$13.60 |
$0 |
0 |
0% |
-1,244,000 |
-101,900 |
0 |
Sporting and Park Ent... |
|
|
IOT |
Samsara Inc. |
1753 |
Closed |
$35.99 |
$0 |
0 |
0% |
-1,959,000 |
-77,787 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1788 |
Closed |
$142.48 |
$0 |
0 |
0% |
-18,151,000 |
-109,117 |
0 |
Technical & System So... |
|
|
WY |
Weyerhaeuser Co |
1825 |
Closed |
$31.05 |
$0 |
0 |
0% |
-3,912,000 |
-127,748 |
0 |
Lumber,Wood Production |
|
|
ERO |
Ero Copper Ord Shs |
1857 |
Closed |
$20.62 |
$0 |
0 |
0% |
-623,000 |
-36,000 |
0 |
N/A |
|
|
GLBS |
Globus Maritime Limited |
1665 |
Closed |
$1.95 |
$0 |
0 |
0% |
-30,000 |
-16,782 |
0 |
Water Transportation |
|
|
NE |
Noble Corp |
1703 |
Closed |
$46.29 |
$0 |
0 |
0% |
-382,000 |
-7,542 |
0 |
Oil & Gas Drilling & ... |
|
|
PRO |
Pros Holdings Inc |
1740 |
Closed |
$33.98 |
$0 |
0 |
0% |
-493,000 |
-14,298 |
0 |
Application Software |
|
|
AMG |
Affiliated Managers Group Inc |
1775 |
Closed |
$160.20 |
$0 |
0 |
0% |
-52,000 |
-406 |
0 |
Asset Management |
|
