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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) |
|---|---|---|---|---|---|
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 32,064 shares | $2,521 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 282,830 shares | $2,511 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 667,262 shares | $2,505 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 75,163 shares | $2,488 |
| WAYFAIR INC | CL A | 94419L101 | — | 24,300 shares | $2,486 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 17,186 shares | $2,484 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | — | 141,683 shares | $2,437 |
| CNA FINL CORP | COM | 126117100 | — | 54,263 shares | $2,432 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 46,611 shares | $2,410 |
| V F CORP | COM | 918204108 | — | 170,074 shares | $2,390 |
| DMC GLOBAL INC | COM | 23291C103 | — | 424,849 shares | $2,365 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 8,745 shares | $2,352 |
| ENERSYS | COM | 29275Y102 | — | 12,840 shares | $2,352 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15,255 shares | $2,347 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 70,401 shares | $2,333 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 102,784 shares | $2,326 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 6,656 shares | $2,324 |
| WINGSTOP INC | COM | 974155103 | — | 22,065 shares | $2,319 |
| VERSABANK NEW | COM | 92512J106 | — | 104,437 shares | $2,318 |
| WEYCO GROUP INC | COM | 962149100 | — | 47,956 shares | $2,315 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 67,129 shares | $2,309 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 205,390 shares | $2,307 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 | — | 589,942 shares | $2,304 |
| CAMECO CORP | COM | 13321L108 | — | 26,500 shares | $2,302 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 14,924 shares | $2,278 |
| CREXENDO INC | COM | 226552107 | — | 384,789 shares | $2,261 |
| CRH PLC | ORD | G25508105 | — | 27,312 shares | $2,261 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,428 shares | $2,227 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 325,507 shares | $2,226 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 40,987 shares | $2,219 |
| CLOROX CO DEL | COM | 189054109 | — | 27,308 shares | $2,211 |
| KVH INDS INC | COM | 482738101 | — | 314,644 shares | $2,210 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 40,379 shares | $2,208 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 597,938 shares | $2,206 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 81,305 shares | $2,200 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 108,947 shares | $2,200 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 1,031,620 shares | $2,192 |
| ENDAVA PLC | ADS | 29260V105 | — | 1,224,440 shares | $2,179 |
| ENOVIS CORPORATION | COM | 194014502 | — | 118,800 shares | $2,166 |
| GRINDR INC | COM | 39854F101 | — | 140,163 shares | $2,159 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 232,594 shares | $2,143 |
| CTS CORP | COM | 126501105 | — | 36,436 shares | $2,136 |
| TITAN MACHY INC | COM | 88830R101 | — | 92,573 shares | $2,132 |
| EUROSEAS LTD | SHS | Y23592135 | — | 29,899 shares | $2,130 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 504,354 shares | $2,124 |
| TECHNIPFMC PLC | COM | G87110105 | — | 31,175 shares | $2,117 |
| HOMEBANCORP INC | COM | 43689E107 | — | 32,005 shares | $2,113 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 14,494 shares | $2,104 |
| CLARUS CORP NEW | COM | 18270P109 | — | 620,374 shares | $2,099 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 22,577 shares | $2,098 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 7,290 shares | $2,076 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 36,869 shares | $2,075 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 60,414 shares | $2,074 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 183,864 shares | $2,061 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 27,780 shares | $2,056 |
| MAXLINEAR INC | COM | 57776J100 | — | 22,794 shares | $2,054 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 44,037 shares | $2,044 |
| CLEARFIELD INC | COM | 18482P103 | — | 65,163 shares | $2,027 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 61,811 shares | $2,017 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 616,939 shares | $2,012 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 1,282,380 shares | $1,999 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 261,626 shares | $1,995 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 82,161 shares | $1,988 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,618 shares | $1,987 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | — | 1,431,597 shares | $1,984 |
| DONALDSON INC | COM | 257651109 | — | 22,748 shares | $1,978 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 719,223 shares | $1,969 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 466,411 shares | $1,962 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 104,085 shares | $1,952 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 465,962 shares | $1,950 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 157,536 shares | $1,947 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 370,395 shares | $1,947 |
| ALERUS FINL CORP | COM | 01446U103 | — | 61,122 shares | $1,929 |
| WILLIAMS COS INC | COM | 969457100 | — | 28,246 shares | $1,919 |
| MOOG INC | CL A | 615394202 | — | 5,007 shares | $1,907 |
| SEMPRA | COM | 816851109 | — | 24,459 shares | $1,906 |
| HBT FINL INC. | COM | 404111106 | — | 53,647 shares | $1,896 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 48,056 shares | $1,888 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 62,292 shares | $1,882 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 142,152 shares | $1,881 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 18,853 shares | $1,867 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 53,524 shares | $1,866 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 88,433 shares | $1,861 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 1,454,725 shares | $1,846 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 14,140 shares | $1,843 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 283,308 shares | $1,840 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | — | 186,004 shares | $1,835 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 125,825 shares | $1,834 |
| VIRCO MFG CO | COM | 927651109 | — | 279,745 shares | $1,821 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 114,009 shares | $1,816 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 1,052,243 shares | $1,815 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 113,551 shares | $1,802 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 14,186 shares | $1,792 |
| FIVE9 INC | COM | 338307101 | — | 52,617 shares | $1,783 |
| IMPINJ INC | COM | 453204109 | — | 9,944 shares | $1,780 |
| SOUTHERN CO | COM | 842587107 | — | 21,255 shares | $1,761 |
| TWFG INC | COM CL A | 87318A101 | — | 73,491 shares | $1,759 |
| MDU RES GROUP INC | COM | 552690109 | — | 94,248 shares | $1,745 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 15,430 shares | $1,732 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 25,377 shares | $1,715 |