← Back to Discover
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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | COM | 422806109 | — | 31,803 shares | $9,641 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | — | 732,954 shares | $9,504 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 917,425 shares | $9,483 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 512,172 shares | $9,437 |
| PRA GROUP INC | COM | 69354N106 | — | 484,566 shares | $9,433 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 2,161,987 shares | $9,369 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 55,703 shares | $9,342 |
| MODERNA INC | COM | 60770K107 | — | 48,264 shares | $9,286 |
| CHUBB LIMITED | COM | H1467J104 | — | 28,526 shares | $9,273 |
| HYSTER-YALE INC | CL A | 449172105 | — | 293,944 shares | $9,240 |
| FORD MTR CO | COM | 345370860 | — | 764,197 shares | $9,212 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 342,767 shares | $9,211 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 97,557 shares | $9,187 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 4,359,997 shares | $9,146 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 226,882 shares | $9,102 |
| FLEX LNG LTD | SHS | G35947202 | — | 296,196 shares | $9,092 |
| ASANA INC | CL A | 04342Y104 | — | 1,078,960 shares | $9,087 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,104,647 shares | $9,002 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 557,868 shares | $8,977 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 2,968,334 shares | $8,972 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21,166 shares | $8,930 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 225,276 shares | $8,917 |
| CERENCE INC | COM | 156727109 | — | 1,137,353 shares | $8,899 |
| NEWS CORP NEW | CL A | 65249B109 | — | 309,202 shares | $8,857 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,948,229 shares | $8,815 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 497,202 shares | $8,805 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,779,748 shares | $8,734 |
| CROWN HLDGS INC | COM | 228368106 | — | 82,804 shares | $8,726 |
| NETSKOPE INC | CL A | 64119N608 | — | 500,550 shares | $8,720 |
| KORN FERRY | COM NEW | 500643200 | — | 121,862 shares | $8,715 |
| ROBERT HALF INC. | COM | 770323103 | — | 236,931 shares | $8,699 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 166,055 shares | $8,664 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 332,930 shares | $8,661 |
| KELLY SVCS INC | CL A | 488152208 | — | 529,619 shares | $8,579 |
| ARROW FINL CORP | COM | 042744102 | — | 231,843 shares | $8,542 |
| THREDUP INC | CL A | 88556E102 | — | 4,033,317 shares | $8,541 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 50,942 shares | $8,496 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 3,056,124 shares | $8,455 |
| ARVINAS INC | COM | 04335A105 | — | 1,086,665 shares | $8,398 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 526,906 shares | $8,392 |
| VICOR CORP | COM | 925815102 | — | 29,072 shares | $8,389 |
| CDW CORP | COM | 12514G108 | — | 65,502 shares | $8,384 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 122,492 shares | $8,345 |
| POOL CORP | COM | 73278L105 | — | 51,576 shares | $8,344 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 182,358 shares | $8,334 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 23,477 shares | $8,332 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 149,904 shares | $8,285 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 1,033,974 shares | $8,285 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 2,181,984 shares | $8,257 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 8,970,363 shares | $8,246 |
| ALECTOR INC | COM | 014442107 | — | 4,461,590 shares | $8,243 |
| DHI GROUP INC | COM | 23331S100 | — | 1,742,801 shares | $8,185 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,417,876 shares | $8,159 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 102,183 shares | $8,127 |
| SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | — | 917,055 shares | $8,104 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 87,997 shares | $8,089 |
| COCA COLA CONS INC | COM | 191098102 | — | 42,786 shares | $8,089 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 192,636 shares | $8,062 |
| ZUMIEZ INC | COM | 989817101 | — | 601,200 shares | $8,052 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,520,079 shares | $8,014 |
| BEST BUY INC | COM | 086516101 | — | 90,455 shares | $7,971 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 2,022,119 shares | $7,924 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 842,531 shares | $7,918 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 844,119 shares | $7,893 |
| NAVAN INC | CL A | 639193101 | — | 375,815 shares | $7,875 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 185,158 shares | $7,805 |
| PCB BANCORP | COM | 69320M109 | — | 284,169 shares | $7,774 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 666,110 shares | $7,714 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 59,451 shares | $7,697 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 256,147 shares | $7,671 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 132,425 shares | $7,652 |
| TEXTRON INC | COM | 883203101 | — | 100,495 shares | $7,651 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 161,168 shares | $7,606 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 555,417 shares | $7,595 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 92,663 shares | $7,556 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 594,627 shares | $7,537 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,333,244 shares | $7,536 |
| CALUMET INC | COM | 131428104 | — | 143,056 shares | $7,486 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 272,069 shares | $7,451 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 119,639 shares | $7,449 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 100,762 shares | $7,444 |
| RPM INTL INC | COM | 749685103 | — | 75,467 shares | $7,440 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 367,891 shares | $7,419 |
| SNAP ON INC | COM | 833034101 | — | 20,351 shares | $7,387 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,342,721 shares | $7,387 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 581,847 shares | $7,363 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 103,304 shares | $7,312 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 1,993,097 shares | $7,307 |
| NASDAQ INC | COM | 631103108 | — | 79,264 shares | $7,287 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 35,841 shares | $7,258 |
| CAPITAL CITY BANK | COM | 139674105 | — | 150,018 shares | $7,247 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 3,217,868 shares | $7,234 |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | — | 532,795 shares | $7,229 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 85,626 shares | $7,226 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 245,491 shares | $7,203 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 3,163,821 shares | $7,197 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 43,849 shares | $7,173 |
| AGORA INC | ADS | 00851L103 | — | 1,718,189 shares | $7,166 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 77,206 shares | $7,153 |
| STIFEL FINL CORP | COM | 860630102 | — | 101,742 shares | $7,123 |