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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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 5,030 shares | $557 |
| MATTEL INC | COM | 577081102 | — | 44,080 shares | $556 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 286,711 shares | $554 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 21,002 shares | $553 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 185,055 shares | $553 |
| MEDIFAST INC | COM | 58470H101 | — | 48,173 shares | $551 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 10,515 shares | $550 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 34,746 shares | $549 |
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | — | 70,384 shares | $546 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 48,898 shares | $544 |
| DISNEY WALT CO | COM | 254687106 | — | 5,165 shares | $541 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 480,996 shares | $537 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 151,224 shares | $535 |
| HOME DEPOT INC | COM | 437076102 | — | 1,881 shares | $535 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 28,057 shares | $533 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 18,071 shares | $531 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | — | 1,692,467 shares | $531 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 425,916 shares | $530 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 22,323 shares | $525 |
| THOR INDS INC | COM | 885160101 | — | 7,501 shares | $518 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | — | 20,832 shares | $506 |
| ALLSTATE CORP | COM | 020002101 | — | 2,270 shares | $503 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 6,363 shares | $503 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 56,630 shares | $503 |
| LEGENCE CORP | CL A | 52476L109 | — | 9,324 shares | $499 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 55,647 shares | $495 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 10,407 shares | $493 |
| ARCBEST CORP | COM | 03937C105 | — | 3,874 shares | $493 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 27,689 shares | $493 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 72,943 shares | $489 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 23,165 shares | $488 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,895 shares | $487 |
| ULTRALIFE CORP | COM | 903899102 | — | 75,687 shares | $487 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 11,995 shares | $486 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 54,565 shares | $481 |
| CAE INC | COM | 124765108 | — | 19,900 shares | $478 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 85,868 shares | $477 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 77,500 shares | $475 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 53,687 shares | $474 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 27,519 shares | $474 |
| BIODESIX INC | COM | 09075X207 | — | 15,938 shares | $472 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 33,603 shares | $472 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 14,100 shares | $465 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 7,968 shares | $464 |
| SIMPSON MFG INC | COM | 829073105 | — | 2,714 shares | $462 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 3,983 shares | $461 |
| MAXCYTE INC | COM | 57777K106 | — | 415,933 shares | $461 |
| ALBEMARLE CORP | COM | 012653101 | — | 4,280 shares | $452 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 63,266 shares | $451 |
| FABRINET | SHS | G3323L100 | — | 1,070 shares | $450 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 14,893 shares | $449 |
| UNION PAC CORP | COM | 907818108 | — | 1,647 shares | $448 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 13,387 shares | $445 |
| CNH INDL N V | SHS | N20944109 | — | 34,668 shares | $444 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 133,358 shares | $442 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 787,323 shares | $437 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 57,526 shares | $433 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | — | 1,408,881 shares | $433 |
| LAKE SHORE BANCORP INC | COM | 510704109 | — | 23,868 shares | $428 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 16,192 shares | $427 |
| BANK7 CORP | COM | 06652N107 | — | 7,787 shares | $424 |
| NOVANTA INC | COM | 67000B104 | — | 2,964 shares | $421 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 116,778 shares | $419 |
| EHEALTH INC | COM | 28238P109 | — | 589,023 shares | $416 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 9,875 shares | $413 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,783 shares | $406 |
| BUCKLE INC | COM | 118440106 | — | 9,413 shares | $403 |
| ASTRONICS CORP | COM | 046433108 | — | 5,948 shares | $400 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | — | 37,401 shares | $400 |
| GLOBANT S A | COM | L44385109 | — | 11,519 shares | $399 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 49,155 shares | $399 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 18,470 shares | $398 |
| WATERDROP INC | ADS | 94132V105 | — | 396,556 shares | $394 |
| COMSCORE INC | COM NEW | 20564W204 | — | 84,079 shares | $392 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 15,189 shares | $390 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 14,303 shares | $390 |
| LEAR CORP | COM NEW | 521865204 | — | 3,279 shares | $386 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,913 shares | $386 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 12,760 shares | $382 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,600 shares | $380 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | — | 137,271 shares | $380 |
| BANKUNITED INC | COM | 06652K103 | — | 9,008 shares | $379 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 8,500 shares | $378 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 6,696 shares | $376 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 19,049 shares | $374 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | — | 170,417 shares | $373 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 8,401 shares | $373 |
| CERTARA INC | COM | 15687V109 | — | 40,550 shares | $370 |
| KORRO BIO INC | COM | 500946108 | — | 37,422 shares | $368 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 135,760 shares | $368 |
| POLARIS INC | COM | 731068102 | — | 7,084 shares | $368 |
| GENCOR INDS INC | COM | 368678108 | — | 21,560 shares | $365 |
| NOV INC | COM | 62955J103 | — | 19,448 shares | $364 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,350 shares | $362 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 176 shares | $361 |
| QUINSTREET INC | COM | 74874Q100 | — | 24,097 shares | $360 |
| A10 NETWORKS INC | COM | 002121101 | — | 13,317 shares | $359 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 7,816 shares | $359 |
| MAGNITE INC | COM | 55955D100 | — | 14,232 shares | $357 |
| BRINKER INTL INC | COM | 109641100 | — | 1,847 shares | $356 |