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ACADIAN ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $85,731,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,115,578
- APPLE INC · COM · 037833100 · shares: $4,230,554
- MICROSOFT CORP · COM · 594918104 · shares: $2,801,501
- AMAZON COM INC · COM · 023135106 · shares: $2,435,151
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,811,085
- BROADCOM INC · COM · 11135F101 · shares: $1,257,822
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $1,228,283
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,117,358
- BP PLC · SPONSORED ADR · 055622104 · shares: $1,111,286
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $1,040,823
Reported holdings
1,982 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKLEY W R CORP | COM | 084423102 | — | 53,671 shares | $3,622 |
| KALTURA INC | COM | 483467106 | — | 2,830,607 shares | $3,614 |
| GREEN PLAINS INC | COM | 393222104 | — | 239,277 shares | $3,600 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 5,024,210 shares | $3,599 |
| FASTLY INC | CL A | 31188V100 | — | 140,549 shares | $3,597 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | — | 40,062 shares | $3,593 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 52,256 shares | $3,592 |
| MATSON INC | COM | 57686G105 | — | 16,378 shares | $3,592 |
| CELESTICA INC | COM | 15101Q207 | — | 9,892 shares | $3,583 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 75,503 shares | $3,561 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 2,223,697 shares | $3,557 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 34,114 shares | $3,548 |
| RING ENERGY INC | COM | 76680V108 | — | 2,702,442 shares | $3,536 |
| MKS INC. | COM | 55306N104 | — | 13,252 shares | $3,511 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 18,168 shares | $3,507 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 524,984 shares | $3,498 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 198,212 shares | $3,484 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | — | 139,450 shares | $3,481 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 212,180 shares | $3,473 |
| CS DISCO INC | COM | 126327105 | — | 848,260 shares | $3,470 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 136,684 shares | $3,429 |
| BLEND LABS INC | CL A | 09352U108 | — | 3,286,068 shares | $3,376 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 57,405 shares | $3,347 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 79,638 shares | $3,344 |
| JFROG LTD | ORD SHS | M6191J100 | — | 34,433 shares | $3,334 |
| ALLY FINL INC | COM | 02005N100 | — | 88,430 shares | $3,325 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 12,897 shares | $3,315 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 77,533 shares | $3,306 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 60,943 shares | $3,306 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 286,708 shares | $3,304 |
| CHEGG INC | COM | 163092109 | — | 4,554,219 shares | $3,299 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 31,946 shares | $3,290 |
| INVITATION HOMES INC | COM | 46187W107 | — | 124,920 shares | $3,287 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 842,984 shares | $3,285 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 172,829 shares | $3,273 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 262,354 shares | $3,247 |
| AUTOZONE INC | COM | 053332102 | — | 1,145 shares | $3,239 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 1,599,782 shares | $3,238 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 213,994 shares | $3,237 |
| UIPATH INC | CL A | 90364P105 | — | 252,499 shares | $3,236 |
| 1ST SOURCE CORP | COM | 336901103 | — | 38,339 shares | $3,235 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 533,031 shares | $3,235 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 160,130 shares | $3,219 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 99,699 shares | $3,205 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 254,151 shares | $3,204 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 11,059 shares | $3,198 |
| CLEAN HARBORS INC | COM | 184496107 | — | 10,298 shares | $3,191 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 141,029 shares | $3,183 |
| EMERSON ELEC CO | COM | 291011104 | — | 20,474 shares | $3,172 |
| GLAUKOS CORP | COM | 377322102 | — | 19,299 shares | $3,162 |
| MARKEL GROUP INC | COM | 570535104 | — | 1,838 shares | $3,144 |
| BRP INC | COM SUN VTG | 05577W200 | — | 55,891 shares | $3,140 |
| FS BANCORP INC | COM | 30263Y104 | — | 72,390 shares | $3,133 |
| LYFT INC | CL A COM | 55087P104 | — | 208,560 shares | $3,125 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,303,007 shares | $3,084 |
| CALERES INC | COM | 129500104 | — | 250,420 shares | $3,048 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 413,881 shares | $3,027 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 2,131,467 shares | $3,017 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 149,738 shares | $2,998 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,191 shares | $2,983 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 33,713 shares | $2,978 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 2,396,157 shares | $2,941 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 527,674 shares | $2,940 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 553,956 shares | $2,910 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | — | 637,883 shares | $2,905 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | — | 346,610 shares | $2,898 |
| TOAST INC | CL A | 888787108 | — | 99,957 shares | $2,890 |
| MORNINGSTAR INC | COM | 617700109 | — | 14,896 shares | $2,829 |
| LANTRONIX INC | COM NEW | 516548203 | — | 391,998 shares | $2,825 |
| ONEOK INC NEW | COM | 30609A109 | — | 33,051 shares | $2,818 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 73,454 shares | $2,805 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 1,171,434 shares | $2,804 |
| KIRBY CORP | COM | 497266106 | — | 21,279 shares | $2,791 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 27,034 shares | $2,784 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 10,887 shares | $2,775 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 10,455 shares | $2,763 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 1,760,581 shares | $2,757 |
| AGCO CORP | COM | 001084102 | — | 24,126 shares | $2,754 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 2,635,682 shares | $2,734 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 129,424 shares | $2,721 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | — | 1,317,731 shares | $2,700 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 1,974,595 shares | $2,699 |
| 908 DEVICES INC | COM | 65443P102 | — | 219,085 shares | $2,698 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 517,224 shares | $2,698 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 18,799 shares | $2,679 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 14,645 shares | $2,648 |
| ASTEC INDS INC | COM | 046224101 | — | 65,585 shares | $2,634 |
| GREIF INC | CL A | 397624107 | — | 33,103 shares | $2,632 |
| UNITY BANCORP INC | COM | 913290102 | — | 48,445 shares | $2,625 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 26,719 shares | $2,607 |
| DOVER CORP | COM | 260003108 | — | 13,952 shares | $2,607 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 2,416,508 shares | $2,603 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 701,007 shares | $2,591 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 463,051 shares | $2,546 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 246,294 shares | $2,537 |
| SHELL PLC | SPON ADS | 780259305 | — | 26,699 shares | $2,537 |
| SR BANCORP INC | COM | 85227J106 | — | 134,498 shares | $2,530 |
| EXAGEN INC | COM | 30068X103 | — | 311,482 shares | $2,529 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 33,150 shares | $2,527 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | — | 286,206 shares | $2,526 |