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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) |
|---|---|---|---|---|---|
| HCA HEALTHCARE INC | COM | 40412C101 | — | 437,484 shares | $186,665 |
| INTUIT | COM | 461202103 | — | 661,459 shares | $182,334 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 513,622 shares | $178,339 |
| ORACLE CORP | COM | 68389X105 | — | 1,296,925 shares | $178,044 |
| ROSS STORES INC | COM | 778296103 | — | 759,865 shares | $177,333 |
| MCKESSON CORP | COM | 58155Q103 | — | 205,842 shares | $175,718 |
| SALESFORCE INC | COM | 79466L302 | — | 762,955 shares | $175,121 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 6,271,559 shares | $173,067 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 377,828 shares | $171,669 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,126,953 shares | $167,097 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 925,920 shares | $165,969 |
| BOX INC | CL A | 10316T104 | — | 4,950,756 shares | $165,713 |
| CENTERRA GOLD INC | COM | 152006102 | — | 7,581,746 shares | $165,669 |
| NUCOR CORP | COM | 670346105 | — | 690,118 shares | $161,286 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 14,984,185 shares | $161,208 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 720,123 shares | $160,198 |
| CINTAS CORP | COM | 172908105 | — | 804,274 shares | $156,853 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,998,089 shares | $156,074 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 716,637 shares | $155,944 |
| NETFLIX INC. | COM | 64110L106 | — | 2,226,651 shares | $154,913 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 12,345,383 shares | $154,410 |
| CATERPILLAR INC | COM | 149123101 | — | 189,940 shares | $153,985 |
| GARMIN LTD | SHS | H2906T109 | — | 519,276 shares | $148,927 |
| ADOBE INC | COM | 00724F101 | — | 617,737 shares | $148,194 |
| 3M CO | COM | 88579Y101 | — | 898,468 shares | $147,461 |
| NEWMONT CORP | COM | 651639106 | — | 1,270,861 shares | $146,555 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 5,916,816 shares | $144,874 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 4,000,362 shares | $144,754 |
| COMMVAULT SYS INC | COM | 204166102 | — | 941,163 shares | $141,060 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 925,716 shares | $137,589 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 179,971 shares | $136,428 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,127,814 shares | $135,263 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 5,864,293 shares | $132,306 |
| SANDISK CORP | COM | 80004C200 | — | 75,687 shares | $131,670 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 11,629,817 shares | $131,021 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 1,618,825 shares | $126,947 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,456,121 shares | $125,168 |
| GODADDY INC | CL A | 380237107 | — | 1,291,315 shares | $123,306 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 2,759,981 shares | $122,695 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,646,033 shares | $122,477 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 846,535 shares | $122,417 |
| TARGET CORP | COM | 87612E106 | — | 780,981 shares | $122,344 |
| WIX COM LTD | SHS | M98068105 | — | 1,674,602 shares | $120,734 |
| FRONTLINE PLC | COM | M46528101 | — | 2,451,136 shares | $120,719 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 264,135 shares | $119,367 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 9,816,747 shares | $118,454 |
| OKTA INC | CL A | 679295105 | — | 559,468 shares | $116,952 |
| TERADYNE INC | COM | 880770102 | — | 291,048 shares | $116,648 |
| SERVICENOW INC | COM | 81762P102 | — | 869,786 shares | $116,538 |
| CREDICORP LTD | COM | G2519Y108 | — | 302,431 shares | $114,863 |
| EQUINIX INC | COM | 29444U700 | — | 112,664 shares | $113,946 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,773,030 shares | $113,037 |
| ZSCALER INC | COM | 98980G102 | — | 562,885 shares | $112,224 |
| ETSY INC | COM | 29786A106 | — | 1,561,369 shares | $111,592 |
| HUBSPOT INC | COM | 443573100 | — | 543,573 shares | $111,389 |
| QUALYS INC | COM | 74758T303 | — | 592,308 shares | $110,847 |
| CUMMINS INC | COM | 231021106 | — | 212,571 shares | $109,791 |
| AMETEK INC | COM | 031100100 | — | 435,894 shares | $107,968 |
| PBF ENERGY INC | CL A | 69318G106 | — | 1,387,240 shares | $106,726 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 298,330 shares | $106,336 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 1,321,432 shares | $106,021 |
| NORTHERN TR CORP | COM | 665859104 | — | 618,995 shares | $104,817 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 676,787 shares | $104,389 |
| VICI PPTYS INC | COM | 925652109 | — | 4,513,609 shares | $103,664 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 444,668 shares | $103,618 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 68,000 shares | $102,726 |
| NUTANIX INC | CL A | 67059N108 | — | 1,441,133 shares | $101,431 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 184,867 shares | $100,148 |
| DATADOG INC | CL A COM | 23804L103 | — | 364,932 shares | $99,910 |
| DOORDASH INC | CL A | 25809K105 | — | 531,874 shares | $97,606 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 507,914 shares | $96,904 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 1,221,392 shares | $95,171 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,384,731 shares | $94,845 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 500,457 shares | $94,610 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,265,526 shares | $94,503 |
| HAFNIA LTD | SHS | Y2990R101 | — | 9,431,627 shares | $94,493 |
| LOEWS CORP | COM | 540424108 | — | 889,673 shares | $92,893 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 787,713 shares | $92,815 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 6,543,749 shares | $92,024 |
| BW LPG LTD | COM | Y10230103 | — | 3,625,140 shares | $91,080 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 916,836 shares | $90,586 |
| ECOLAB INC | COM | 278865100 | — | 329,711 shares | $90,528 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 207,933 shares | $90,504 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 4,249,645 shares | $90,269 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 182,514 shares | $89,845 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,955,820 shares | $89,685 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 372,640 shares | $88,476 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 868,280 shares | $88,278 |
| S&P GLOBAL INC | COM | 78409V104 | — | 223,185 shares | $88,023 |
| STATE STR CORP | COM | 857477103 | — | 501,636 shares | $87,564 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 1,593,851 shares | $86,510 |
| MONGODB INC | CL A | 60937P106 | — | 247,010 shares | $86,077 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 2,140,858 shares | $85,027 |
| DAVITA INC | COM | 23918K108 | — | 485,318 shares | $84,854 |
| MSCI INC | COM | 55354G100 | — | 154,554 shares | $83,228 |
| ANALOG DEVICES INC | COM | 032654105 | — | 209,501 shares | $83,083 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 371,544 shares | $81,691 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,634,276 shares | $81,359 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 795,746 shares | $81,319 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,043,409 shares | $81,120 |