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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 111,859 shares | $37,109 |
| PAGERDUTY INC | COM | 69553P100 | — | 2,447,946 shares | $36,943 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,185,775 shares | $36,924 |
| GE VERNOVA INC | COM | 36828A101 | — | 38,572 shares | $36,642 |
| INMODE LTD | SHS | M5425M103 | — | 2,583,988 shares | $36,595 |
| T-MOBILE US INC | COM | 872590104 | — | 223,916 shares | $36,501 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 129,126 shares | $36,374 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 686,646 shares | $36,051 |
| B2GOLD CORP | COM | 11777Q209 | — | 6,882,348 shares | $36,002 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,073,161 shares | $35,691 |
| SYSCO CORP | COM | 871829107 | — | 457,365 shares | $35,644 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 5,440,313 shares | $35,117 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 610,599 shares | $35,077 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 430,623 shares | $34,845 |
| APTARGROUP INC | COM | 038336103 | — | 285,158 shares | $34,537 |
| OMNICELL COM | COM | 68213N109 | — | 1,010,171 shares | $34,375 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 364,343 shares | $34,207 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 270,402 shares | $33,949 |
| CVS HEALTH CORP | COM | 126650100 | — | 394,189 shares | $33,762 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 2,548,170 shares | $33,501 |
| RISKIFIED LTD | SHS CL A | M8216R109 | — | 4,231,740 shares | $33,454 |
| STANTEC INC | COM | 85472N109 | — | 492,320 shares | $33,252 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 632,281 shares | $33,212 |
| ELASTIC N V | ORD SHS | N14506104 | — | 355,125 shares | $32,550 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 482,410 shares | $32,477 |
| WABTEC | COM | 929740108 | — | 112,605 shares | $32,337 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 847,980 shares | $32,134 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 679,481 shares | $31,717 |
| POPULAR INC | COM NEW | 733174700 | — | 203,360 shares | $31,604 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,299,873 shares | $31,387 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 881,863 shares | $31,319 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 319,551 shares | $31,088 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 67,517 shares | $30,794 |
| IDEXX LABS INC | COM | 45168D104 | — | 58,545 shares | $30,559 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,423,640 shares | $30,538 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 62,815 shares | $30,360 |
| SERVICE CORP INTL | COM | 817565104 | — | 397,118 shares | $30,228 |
| DEERE & CO | COM | 244199105 | — | 44,791 shares | $30,066 |
| CRITEO S A | ORD SHS | L20675101 | — | 1,976,438 shares | $30,014 |
| HELLO GROUP INC | ADS | 423403104 | — | 6,143,141 shares | $29,710 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 1,651,513 shares | $29,178 |
| FASTENAL CO | COM | 311900104 | — | 585,758 shares | $28,997 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 190,753 shares | $28,988 |
| RAPID7 INC | COM | 753422104 | — | 2,371,826 shares | $28,969 |
| INNOSPEC INC | COM | 45768S105 | — | 303,740 shares | $28,937 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,000,966 shares | $28,841 |
| PPL CORP | COM | 69351T106 | — | 872,451 shares | $28,686 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 494,143 shares | $28,586 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 85,663 shares | $28,456 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 3,320,770 shares | $28,320 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 4,210,410 shares | $28,164 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 866,994 shares | $28,114 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,289,842 shares | $27,842 |
| COMFORT SYS USA INC | COM | 199908104 | — | 16,725 shares | $27,650 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 495,226 shares | $27,502 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,471,824 shares | $27,445 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 777,396 shares | $27,380 |
| KEYCORP | COM | 493267108 | — | 1,363,599 shares | $27,363 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 1,452,393 shares | $27,191 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 261,183 shares | $27,130 |
| MAPLEBEAR INC | COM | 565394103 | — | 628,788 shares | $27,099 |
| ALLIENT INC | COM | 019330109 | — | 242,855 shares | $27,089 |
| STRYKER CORPORATION | COM | 863667101 | — | 98,293 shares | $27,053 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 450,603 shares | $26,991 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 495,244 shares | $26,953 |
| ARTERIS INC | COM | 04302A104 | — | 1,129,174 shares | $26,673 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 11,657,887 shares | $26,558 |
| CAREDX INC | COM | 14167L103 | — | 407,286 shares | $26,455 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 3,038,248 shares | $26,371 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 390,576 shares | $26,293 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 1,296,266 shares | $26,098 |
| RAMBUS INC DEL | COM | 750917106 | — | 244,557 shares | $26,095 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,254,074 shares | $26,086 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 181,422 shares | $26,021 |
| PACKAGING CORP AMER | COM | 695156109 | — | 113,181 shares | $25,942 |
| ROKU INC | COM CL A | 77543R102 | — | 170,366 shares | $25,930 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 414,893 shares | $25,660 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 3,078,596 shares | $25,458 |
| INSULET CORP | COM | 45784P101 | — | 195,131 shares | $25,441 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 46,681 shares | $25,379 |
| DOW HLDGS INC | COM | 260557103 | — | 918,153 shares | $25,270 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 110,238 shares | $25,118 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,973,045 shares | $24,896 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 7,399,517 shares | $24,831 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 634,149 shares | $24,712 |
| BRADY CORP | CL A | 104674106 | — | 293,073 shares | $24,447 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 75,235 shares | $24,309 |
| FULGENT GENETICS INC | COM | 359664109 | — | 1,090,951 shares | $24,008 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 9,884,453 shares | $23,998 |
| IAMGOLD CORP | COM | 450913108 | — | 1,298,654 shares | $23,970 |
| ONESPAN INC | COM | 68287N100 | — | 1,335,067 shares | $23,896 |
| PROLOGIS INC. | COM | 74340W103 | — | 182,810 shares | $23,729 |
| NETGEAR INC | COM | 64111Q104 | — | 1,061,214 shares | $23,561 |
| MARCUS CORP DEL | COM | 566330106 | — | 843,632 shares | $23,511 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 788,099 shares | $23,120 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,150,756 shares | $23,065 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 775,538 shares | $23,017 |
| VARONIS SYS INC | COM | 922280102 | — | 479,589 shares | $22,740 |
| WORKIVA INC | COM CL A | 98139A105 | — | 341,181 shares | $22,699 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 4,046,377 shares | $22,676 |