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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) |
|---|---|---|---|---|---|
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | — | 42,746 shares | $207 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | — | 143,293 shares | $206 |
| PERFECT CORP | CL A ORD SHS | G7006A109 | — | 106,438 shares | $204 |
| UNITED MARITIME CORPORATION | COM | Y92335101 | — | 76,006 shares | $204 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 755 shares | $203 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 5,998 shares | $202 |
| ROCKY BRANDS INC | COM | 774515100 | — | 4,524 shares | $201 |
| SEABOARD CORP DEL | COM | 811543107 | — | 51 shares | $201 |
| ONE GAS INC | COM | 68235P108 | — | 2,795 shares | $200 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 2,448 shares | $198 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 13,325 shares | $197 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 6,655 shares | $197 |
| MIND C T I LTD | ORD | M70240102 | — | 193,207 shares | $194 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 17,887 shares | $194 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 925 shares | $194 |
| GREENLAND TECHNOLOGIES HLDG | ORD SHS CL A | G4095T107 | — | 258,109 shares | $192 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 24,128 shares | $192 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,657 shares | $192 |
| DEL MONTE CORP | ORD | G36738105 | — | 6,364 shares | $190 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 8,334 shares | $190 |
| HONEYWELL INTL INC | COM | 438516205 | — | 902 shares | $190 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 156,198 shares | $188 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 4,109 shares | $188 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 2,786 shares | $188 |
| CONMED CORP | COM | 207410101 | — | 4,013 shares | $185 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 7,382 shares | $184 |
| TEMPUS AI INC | CL A | 88023B103 | — | 2,234 shares | $182 |
| BIOHAVEN LTD | COM | G1110E107 | — | 13,609 shares | $181 |
| FIGS INC | CL A | 30260D103 | — | 13,118 shares | $181 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 2,951 shares | $181 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 3,737 shares | $180 |
| LITTELFUSE INC | COM | 537008104 | — | 424 shares | $179 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 238,835 shares | $179 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 488 shares | $178 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 300,210 shares | $178 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 164,302 shares | $177 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,129 shares | $177 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 12,900 shares | $176 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 9,823 shares | $176 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 3,820 shares | $174 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,826 shares | $174 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 7,100 shares | $173 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 9,109 shares | $172 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 23,318 shares | $172 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 4,835 shares | $171 |
| VIASAT INC | COM | 92552V100 | — | 2,443 shares | $171 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 7,768 shares | $169 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 56,880 shares | $166 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 5,400 shares | $166 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | — | 5,463 shares | $165 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 58,356 shares | $164 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,026 shares | $164 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 4,580 shares | $163 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 144 shares | $162 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 50,655 shares | $160 |
| CATO CORP NEW | CL A | 149205106 | — | 66,990 shares | $158 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 12,387 shares | $158 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 571 shares | $158 |
| WATSCO INC | COM | 942622200 | — | 520 shares | $157 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 5,820 shares | $153 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 6,956 shares | $151 |
| GAIA INC NEW | CL A | 36269P104 | — | 114,362 shares | $150 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 66,666 shares | $150 |
| LSB INDS INC | COM | 502160104 | — | 15,278 shares | $148 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 640 shares | $147 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 15,311 shares | $146 |
| COGNEX CORP | COM | 192422103 | — | 2,403 shares | $145 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 451 shares | $145 |
| FIRST CAROLINA FINL SVCS INC | COMMON STOCK | 31943F200 | — | 11,586 shares | $145 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 637 shares | $145 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,749 shares | $144 |
| CHEFS WHSE INC | COM | 163086101 | — | 1,266 shares | $142 |
| FEDEX CORP | COM | 31428X106 | — | 499 shares | $142 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,124 shares | $142 |
| ALCON AG | ORD SHS | H01301128 | — | 2,176 shares | $140 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 45,207 shares | $140 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,380 shares | $139 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 32,906 shares | $138 |
| SCHEIN HENRY INC | COM | 806407102 | — | 1,651 shares | $138 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 89,186 shares | $137 |
| INMUNE BIO INC | COM | 45782T105 | — | 71,164 shares | $137 |
| MIDDLEBY CORP | COM | 596278101 | — | 1,329 shares | $137 |
| PHOTRONICS INC | COM | 719405102 | — | 4,496 shares | $137 |
| FERROGLOBE PLC | SHS | G33856108 | — | 34,349 shares | $135 |
| IDACORP INC | COM | 451107106 | — | 1,022 shares | $133 |
| NN INC | COM | 629337106 | — | 36,624 shares | $133 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 11,221 shares | $131 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | — | 98,344 shares | $131 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 38,493 shares | $129 |
| VAXCYTE INC | COM | 92243G108 | — | 2,271 shares | $129 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 2,194 shares | $125 |
| COVISTA INC | COM | 00737L103 | — | 1,022 shares | $124 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 43,305 shares | $124 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 211,983 shares | $124 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 25,966 shares | $124 |
| CADRE HLDGS INC | COM | 12763L105 | — | 4,931 shares | $123 |
| GOLD COM INC | COM | 00181T107 | — | 2,890 shares | $123 |
| BIOVIE INC | COM CL A NEW | 09074F504 | — | 80,826 shares | $122 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 2,642 shares | $122 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 7,359 shares | $121 |