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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) |
|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 181,130 shares | $80,765 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 305,178 shares | $80,608 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 937,908 shares | $78,483 |
| US BANCORP | COM NEW | 902973304 | — | 1,356,178 shares | $78,314 |
| PFIZER INC | COM | 717081103 | — | 2,740,582 shares | $78,141 |
| CORNING INC | COM | 219350105 | — | 504,863 shares | $77,608 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,071,555 shares | $77,011 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2,307,776 shares | $75,907 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 357,058 shares | $75,348 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 4,868,012 shares | $72,014 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 740,421 shares | $71,835 |
| AVNET INC | COM | 053807103 | — | 699,273 shares | $69,858 |
| TORM PLC | SHS CL A | G89479102 | — | 1,830,896 shares | $69,664 |
| KNOWLES CORP | COM | 49926D109 | — | 1,863,033 shares | $69,183 |
| CORTEVA INC | COM | 22052L104 | — | 884,079 shares | $68,648 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 167,286 shares | $68,008 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 1,146,044 shares | $67,341 |
| MOODYS CORP | COM | 615369105 | — | 148,075 shares | $67,225 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 709,517 shares | $66,840 |
| TWILIO INC | CL A | 90138F102 | — | 227,250 shares | $66,440 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 580,274 shares | $64,951 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 1,423,705 shares | $64,895 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 583,230 shares | $64,863 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 2,052,391 shares | $64,786 |
| ICICI BK LTD | ADR | 45104G104 | — | 2,336,122 shares | $64,356 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 826,296 shares | $63,672 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 516,220 shares | $63,154 |
| SNAP INC | CL A | 83304A106 | — | 11,523,810 shares | $62,203 |
| METHANEX CORP | COM | 59151K108 | — | 1,051,055 shares | $61,763 |
| ARROW ELECTRS INC | COM | 042735100 | — | 269,532 shares | $61,149 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 1,379,051 shares | $60,845 |
| HF SINCLAIR CORP | COM | 403949100 | — | 566,838 shares | $60,810 |
| PINTEREST INC | CL A | 72352L106 | — | 3,201,554 shares | $60,450 |
| PAYCHEX INC | COM | 704326107 | — | 612,544 shares | $60,321 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 485,406 shares | $58,959 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 408,616 shares | $58,236 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 1,351,242 shares | $57,816 |
| ROBLOX CORP | CL A | 771049103 | — | 1,338,034 shares | $56,669 |
| COPART INC | COM | 217204106 | — | 2,073,515 shares | $56,549 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,293,175 shares | $56,431 |
| EXELIXIS INC | COM | 30161Q104 | — | 966,070 shares | $56,401 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 6,296,541 shares | $56,012 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 73,696 shares | $55,586 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 1,824,455 shares | $55,227 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 388,612 shares | $55,102 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 40,856 shares | $55,023 |
| AMPHENOL CORP | CL A | 032095101 | — | 651,210 shares | $54,879 |
| CIENA CORP | COM NEW | 171779309 | — | 155,507 shares | $54,689 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,356,400 shares | $54,473 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 2,328,906 shares | $53,946 |
| TC ENERGY CORP | COM | 87807B107 | — | 922,000 shares | $53,504 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 288,961 shares | $53,353 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 669,931 shares | $53,176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 547,602 shares | $53,044 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 846,045 shares | $52,994 |
| FORTIVE CORP | COM | 34959J108 | — | 959,746 shares | $52,597 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,260,798 shares | $52,453 |
| WORKDAY INC | CL A | 98138H101 | — | 271,399 shares | $51,676 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 808,903 shares | $51,511 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 231,587 shares | $51,306 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 1,416,811 shares | $50,795 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 656,966 shares | $50,639 |
| PROGRESSIVE CORP | COM | 743315103 | — | 242,927 shares | $50,347 |
| ROYAL GOLD INC | COM | 780287108 | — | 212,877 shares | $50,220 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 707,456 shares | $50,199 |
| RADWARE LTD | ORD | M81873107 | — | 1,675,885 shares | $49,915 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,287,245 shares | $49,750 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 1,128,268 shares | $48,296 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 887,391 shares | $48,244 |
| COSTAMARE INC | SHS | Y1771G102 | — | 3,280,089 shares | $48,138 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 1,095,681 shares | $48,036 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 212,902 shares | $47,691 |
| BIO RAD LABS INC | CL A | 090572207 | — | 126,129 shares | $47,622 |
| DOCUSIGN INC | COM | 256163106 | — | 708,026 shares | $47,532 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 191,319 shares | $46,148 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,658,499 shares | $44,413 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 59 shares | $44,073 |
| AT&T INC | COM | 00206R102 | — | 1,799,597 shares | $43,893 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 567,816 shares | $43,629 |
| KKR & CO INC | COM | 48251W104 | — | 477,664 shares | $43,595 |
| CSX CORP | COM | 126408103 | — | 937,268 shares | $43,591 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 500,857 shares | $43,229 |
| FISERV INC | COM | 337738108 | — | 942,423 shares | $42,560 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 341,910 shares | $42,285 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 7,239,297 shares | $42,226 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 790,774 shares | $42,174 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 881,583 shares | $41,632 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 80,742 shares | $41,107 |
| RUBRIK INC. | CL A | 781154109 | — | 351,776 shares | $40,247 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 827,607 shares | $39,639 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 1,218,251 shares | $39,638 |
| APPIAN CORP | CL A | 03782L101 | — | 1,121,517 shares | $39,529 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 11,216,660 shares | $39,474 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 769,452 shares | $39,367 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 1,259,047 shares | $39,012 |
| YELP INC | CL A | 985817105 | — | 2,107,002 shares | $38,952 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 447,301 shares | $38,586 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 318,600 shares | $38,011 |
| SSR MINING IN | COM | 784730103 | — | 1,121,942 shares | $37,354 |
| MSA SAFETY INC | COM | 553498106 | — | 209,888 shares | $37,312 |