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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) |
|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 45258J102 | — | 1,902 shares | $64 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,634 shares | $64 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 22,155 shares | $63 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 3,851 shares | $63 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,883 shares | $63 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 733 shares | $62 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 4,193 shares | $62 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | — | 22,611 shares | $62 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 343 shares | $61 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 469 shares | $61 |
| SEI INVTS CO | COM | 784117103 | — | 601 shares | $61 |
| VSE CORP | COM | 918284100 | — | 379 shares | $61 |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | — | 60,005 shares | $60 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 5,694 shares | $59 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 3,385 shares | $58 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 3,362 shares | $58 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 7,674 shares | $58 |
| FOX CORP | CL A COM | 35137L105 | — | 917 shares | $57 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 368 shares | $57 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 609 shares | $57 |
| ALBANY INTL CORP | CL A | 012348108 | — | 940 shares | $56 |
| HARTE HANKS INC | COM | 416196202 | — | 12,436 shares | $56 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 268 shares | $56 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 447 shares | $56 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 815 shares | $55 |
| FIRY INC | COM CL A | 83067L208 | — | 4,514 shares | $55 |
| OPTIMUMBANK HLDGS INC | COM | 68401P403 | — | 6,481 shares | $55 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 2,664 shares | $55 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 6,400 shares | $54 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 10,160 shares | $53 |
| BRC INC | COM SHS CL A | 05601U204 | — | 6,021 shares | $53 |
| NEXTCURE INC | COM NEW | 65343E207 | — | 10,664 shares | $53 |
| EVERTEC INC | COM | 30040P103 | — | 1,992 shares | $52 |
| GOSSAMER BIO INC | COM | 38341P201 | — | 4,468 shares | $52 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 4,422 shares | $52 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 4,537 shares | $52 |
| WELLTOWER INC | COM | 95040Q104 | — | 224 shares | $51 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 1,900 shares | $50 |
| SCANSOURCE INC | COM | 806037107 | — | 875 shares | $50 |
| WEST COAST COMMUNITY BANCORP | COM | 952170108 | — | 837 shares | $50 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 5,060 shares | $49 |
| MGE ENERGY INC | COM | 55277P104 | — | 686 shares | $47 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 6,800 shares | $47 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 12,641 shares | $46 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 49,590 shares | $46 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 19,259 shares | $45 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 2,431 shares | $45 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 8,331 shares | $45 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 696 shares | $44 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 4,529 shares | $43 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 160 shares | $42 |
| 51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | — | 3,668 shares | $41 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 241 shares | $41 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 285 shares | $40 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 3,568 shares | $39 |
| PACCAR INC | COM | 693718108 | — | 364 shares | $39 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | — | 21,584 shares | $39 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 298 shares | $38 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 5,000 shares | $38 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 126,465 shares | $37 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | — | 1,451 shares | $36 |
| LEONABIO INC | COM | 04746L203 | — | 10,230 shares | $36 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 300 shares | $36 |
| ARTIVION INC | COM | 228903100 | — | 1,576 shares | $35 |
| C & F FINL CORP | COM | 12466Q104 | — | 362 shares | $35 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 140 shares | $35 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,059 shares | $34 |
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | — | 1,439 shares | $34 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 14,157 shares | $34 |
| GRUPO SIMEC SAB DE C V | ADR | 400491106 | — | 1,124 shares | $33 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 750 shares | $33 |
| ABSCI CORPORATION | COM | 00091E109 | — | 2,973 shares | $32 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 3,549 shares | $32 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 4,628 shares | $32 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 4,445 shares | $32 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 21,632 shares | $31 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,625 shares | $31 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 965 shares | $31 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 21,309 shares | $30 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 16,577 shares | $30 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 6,667 shares | $30 |
| TREX INC | COM | 89531P105 | — | 693 shares | $30 |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | — | 1,731 shares | $29 |
| INLIF LTD | CL A ORD SHS NEW | G4808M126 | — | 7,420 shares | $29 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 327 shares | $28 |
| OMNICOM GROUP INC | COM | 681919106 | — | 385 shares | $28 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 1,400 shares | $27 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 649 shares | $27 |
| AMREP CORP | COM | 032159105 | — | 1,192 shares | $26 |
| MIMEDX GROUP INC | COM | 602496101 | — | 5,638 shares | $26 |
| CELCUITY INC | COM | 15102K100 | — | 318 shares | $25 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 1,210 shares | $25 |
| EVERFORTH INC | COM | 00191U102 | — | 771 shares | $25 |
| IES HOLDINGS INC | COM | 44951W106 | — | 78 shares | $25 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 812 shares | $25 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 2,778 shares | $25 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 527 shares | $25 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 281 shares | $24 |
| FOX CORP | CL B COM | 35137L204 | — | 441 shares | $24 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 411 shares | $24 |