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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) |
|---|---|---|---|---|---|
| ASTERA LABS INC | COM | 04626A103 | — | 63,509 shares | $22,586 |
| RLJ LODGING TR | COM | 74965L101 | — | 2,035,775 shares | $22,483 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 164,283 shares | $22,454 |
| WEX INC | COM | 96208T104 | — | 131,984 shares | $22,254 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 462,197 shares | $22,250 |
| BLOCK INC | CL A | 852234103 | — | 296,363 shares | $21,776 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 700,210 shares | $21,624 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 2,210,878 shares | $21,584 |
| PG&E CORP | COM | 69331C108 | — | 1,759,416 shares | $21,543 |
| MOVADO GROUP INC | COM | 624580106 | — | 643,740 shares | $21,409 |
| PEOPLE INC | COM NEW | 44891N208 | — | 507,734 shares | $21,292 |
| STERIS PLC | SHS USD | G8473T100 | — | 99,808 shares | $20,949 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 2,413,451 shares | $20,821 |
| ZOETIS INC | CL A | 98978V103 | — | 297,675 shares | $20,774 |
| TRINET GROUP INC | COM | 896288107 | — | 332,260 shares | $20,763 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 3,858,890 shares | $20,690 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 2,084,098 shares | $20,688 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 287,516 shares | $20,508 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 2,274,778 shares | $20,437 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 909,309 shares | $20,312 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 738,489 shares | $20,176 |
| CEVA INC | COM | 157210105 | — | 568,159 shares | $20,064 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 5,052,236 shares | $20,045 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 305,898 shares | $19,814 |
| KFORCE INC | COM | 493732101 | — | 376,571 shares | $19,729 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,409,098 shares | $19,699 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 2,088,139 shares | $19,681 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,931,551 shares | $19,574 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 260,885 shares | $19,454 |
| OOMA INC | COM | 683416101 | — | 947,670 shares | $19,349 |
| VERALTO CORP | COM SHS | 92338C103 | — | 203,178 shares | $19,154 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 172,344 shares | $19,032 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 456,187 shares | $19,024 |
| WSFS FINL CORP | COM | 929328102 | — | 250,617 shares | $18,930 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 585,755 shares | $18,828 |
| YEXT INC | COM | 98585N106 | — | 2,889,510 shares | $18,676 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 518,717 shares | $18,604 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 168,226 shares | $18,597 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 205,999 shares | $18,517 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 406,301 shares | $18,471 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 256,033 shares | $18,364 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 225,018 shares | $18,266 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 508,995 shares | $18,234 |
| STEPAN CO | COM | 858586100 | — | 291,892 shares | $18,193 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 365,893 shares | $18,131 |
| UPWORK INC | COM | 91688F104 | — | 2,220,453 shares | $18,099 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,048,144 shares | $17,962 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 662,954 shares | $17,760 |
| BLOCK H & R INC | COM | 093671105 | — | 434,636 shares | $17,745 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 496,102 shares | $17,432 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 422,963 shares | $17,353 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 33,185 shares | $17,338 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 2,068,763 shares | $17,328 |
| CALIX INC | COM | 13100M509 | — | 498,856 shares | $17,126 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 234,542 shares | $17,053 |
| PROGYNY INC | COM | 74340E103 | — | 673,629 shares | $16,956 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 751,981 shares | $16,750 |
| ALLOT LTD | SHS | M0854Q105 | — | 1,980,920 shares | $16,693 |
| BIOGEN INC | COM | 09062X103 | — | 72,898 shares | $16,466 |
| IDT CORP | CL B NEW | 448947507 | — | 205,763 shares | $16,444 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 2,718,890 shares | $16,199 |
| RBB BANCORP | COM | 74930B105 | — | 618,946 shares | $16,092 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 184,727 shares | $16,083 |
| HALLIBURTON CO | COM | 406216101 | — | 504,245 shares | $16,031 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,745,866 shares | $15,909 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 439,140 shares | $15,852 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,185,075 shares | $15,844 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | — | 795,716 shares | $15,803 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 68,789 shares | $15,553 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 164,178 shares | $15,501 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 55,655 shares | $15,476 |
| COHU INC | COM | 192576106 | — | 224,831 shares | $15,310 |
| IBEX LTD | SHS NEW | G4690M101 | — | 353,559 shares | $15,289 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 229,040 shares | $15,278 |
| TRIMAS CORP | COM NEW | 896215209 | — | 394,664 shares | $15,218 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 486,457 shares | $15,209 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 133,361 shares | $15,197 |
| KENNAMETAL INC | COM | 489170100 | — | 493,460 shares | $15,157 |
| XYLEM INC | COM | 98419M100 | — | 149,486 shares | $15,138 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 1,744,879 shares | $15,136 |
| GENESCO INC | COM | 371532102 | — | 443,267 shares | $15,127 |
| ACUITY INC | COM | 00508Y102 | — | 48,829 shares | $15,123 |
| PHREESIA INC | COM | 71944F106 | — | 1,461,703 shares | $15,080 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 702,759 shares | $15,063 |
| MASCO CORP | COM | 574599106 | — | 223,460 shares | $15,049 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 88,627 shares | $15,047 |
| SONOS INC | COM | 83570H108 | — | 839,386 shares | $15,007 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 3,458,208 shares | $14,895 |
| DOXIMITY INC | CL A | 26622P107 | — | 523,677 shares | $14,827 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 1,538,914 shares | $14,703 |
| METHODE ELECTRS INC | COM | 591520200 | — | 1,049,315 shares | $14,461 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 125,481 shares | $14,446 |
| GENERAL MTRS CO | COM | 37045V100 | — | 187,104 shares | $14,399 |
| DEXCOM INC | COM | 252131107 | — | 165,867 shares | $14,309 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 82,984 shares | $14,261 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 389,419 shares | $14,160 |
| MAKO MNG CORP | COM NEW | 56089A400 | — | 1,503,162 shares | $14,148 |
| EDISON INTL | COM | 281020107 | — | 263,306 shares | $14,142 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,790,318 shares | $14,124 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 45,328 shares | $13,961 |