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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) |
|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 20,098 shares | $355 |
| BLACKBAUD INC | COM | 09227Q100 | — | 8,584 shares | $355 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 14,985 shares | $355 |
| MACYS INC | COM | 55616P104 | — | 15,587 shares | $354 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,441 shares | $354 |
| AEHR TEST SYS | COM | 00760J108 | — | 3,538 shares | $351 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 32,190 shares | $351 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 13,598 shares | $350 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,574 shares | $348 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 21,237 shares | $346 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 23,786 shares | $345 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 100,053 shares | $345 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 52,907 shares | $344 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 80,060 shares | $343 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 19,827 shares | $341 |
| COOPER COS INC | COM | 216648501 | — | 5,988 shares | $338 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 32,287 shares | $338 |
| FLUOR CORP | COM | 343412102 | — | 7,029 shares | $336 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,617 shares | $329 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 49,818 shares | $326 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | — | 439,867 shares | $325 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 916 shares | $323 |
| GROWGENERATION CORP | COM | 39986L109 | — | 215,655 shares | $320 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 12,793 shares | $319 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 23,261 shares | $317 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 64,902 shares | $316 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 3,334 shares | $313 |
| MESA LABS INC | COM | 59064R109 | — | 2,394 shares | $311 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 48,491 shares | $308 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 15,426 shares | $305 |
| PLEXUS CORP | COM | 729132100 | — | 1,166 shares | $304 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 7,218 shares | $303 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,293 shares | $303 |
| SCHRODINGER INC | COM | 80810D103 | — | 9,698 shares | $299 |
| AXOGEN INC | COM | 05463X106 | — | 7,114 shares | $297 |
| GOGO INC | COM | 38046C109 | — | 137,772 shares | $294 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 68,195 shares | $293 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 2,570 shares | $292 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 213,347 shares | $291 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 316,672 shares | $291 |
| FINWARD BANCORP | COM | 31812F109 | — | 7,089 shares | $290 |
| CEMENTOS PACASMAYO S A A | SPONSORED ADR | 15126Q208 | — | 24,371 shares | $289 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 12,573 shares | $289 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 323,474 shares | $288 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 18,825 shares | $287 |
| COUPANG INC | CL A | 22266T109 | — | 20,695 shares | $286 |
| LIVANOVA PLC | SHS | G5509L101 | — | 3,746 shares | $286 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 69,611 shares | $286 |
| ARQ INC | COM | 00770C101 | — | 144,815 shares | $284 |
| HARMONIC INC | COM | 413160102 | — | 26,760 shares | $281 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 317,177 shares | $280 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 97,013 shares | $279 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 72,638 shares | $279 |
| CERAGON NETWORKS LTD | ORD | M22013102 | — | 134,334 shares | $277 |
| NB BANCORP INC | COM | 63945M107 | — | 12,549 shares | $277 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,296 shares | $274 |
| GARTNER INC | COM | 366651107 | — | 1,472 shares | $273 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,158 shares | $273 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 3,200 shares | $272 |
| ADAGENE INC | ADS | 005329107 | — | 84,885 shares | $271 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,137 shares | $268 |
| MARQETA INC | CL A COM | 57142B203 | — | 15,791 shares | $268 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 107,347 shares | $267 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 8,293 shares | $265 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 55,112 shares | $265 |
| HALEON PLC | SPON ADS | 405552100 | — | 29,335 shares | $264 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | — | 20,787 shares | $263 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 11,101 shares | $255 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 4,851 shares | $254 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 22,894 shares | $253 |
| GATES INDL CORP LTD | COM SHS | G39104107 | — | 9,669 shares | $253 |
| OHIO VY BANC CORP | COM | 677719106 | — | 5,746 shares | $252 |
| DILLARDS INC | CL A | 254067101 | — | 373 shares | $249 |
| AXT INC | COM | 00246W103 | — | 3,196 shares | $247 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 49,914 shares | $245 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 6,957 shares | $244 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 34,147 shares | $244 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,434 shares | $244 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 26,773 shares | $243 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 11,800 shares | $242 |
| ERASCA INC | COM | 29479A108 | — | 16,477 shares | $241 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 12,304 shares | $241 |
| MARCHEX INC | CL B | 56624R108 | — | 185,078 shares | $238 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,837 shares | $236 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 83,109 shares | $232 |
| CLIMB BIO INC | COM | 28658R106 | — | 20,294 shares | $232 |
| SANMINA CORP | COM | 801056102 | — | 1,081 shares | $232 |
| BALL CORP | COM | 058498106 | — | 4,138 shares | $231 |
| KOHLS CORP | COM | 500255104 | — | 12,365 shares | $226 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 7,701 shares | $224 |
| ANDERSONS INC | COM | 034164103 | — | 3,449 shares | $224 |
| SEZZLE INC | COM | 78435P105 | — | 2,072 shares | $223 |
| VTV THERAPEUTICS INC | CL A NEW | 918385204 | — | 7,276 shares | $223 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 8,692 shares | $222 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 128,882 shares | $214 |
| CME GROUP INC | COM | 12572Q105 | — | 816 shares | $213 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,928 shares | $213 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 12,657 shares | $213 |
| ONTO INNOVATION INC | COM | 683344105 | — | 690 shares | $212 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 9,351 shares | $208 |