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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) |
|---|---|---|---|---|---|
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 1,353,997 shares | $7,120 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 339,001 shares | $7,115 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 903,949 shares | $7,113 |
| RXSIGHT INC | COM | 78349D107 | — | 1,448,858 shares | $7,093 |
| VERTEX INC | CL A | 92538J106 | — | 603,081 shares | $7,092 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 230,161 shares | $7,087 |
| ORION S.A. | COM | L72967109 | — | 1,258,487 shares | $7,063 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 182,311 shares | $7,040 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 128,327 shares | $7,032 |
| ACME UTD CORP | COM | 004816104 | — | 110,671 shares | $7,007 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 498,371 shares | $7,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 409,103 shares | $6,973 |
| BALCHEM CORP | COM | 057665200 | — | 42,140 shares | $6,944 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 99,082 shares | $6,905 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 118,311 shares | $6,887 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 806,383 shares | $6,884 |
| TRUEBLUE INC | COM | 89785X101 | — | 745,559 shares | $6,852 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 291,040 shares | $6,825 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 77,026 shares | $6,822 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 228,052 shares | $6,813 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 47,874 shares | $6,786 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 44,014 shares | $6,766 |
| IDEX CORP | COM | 45167R104 | — | 29,438 shares | $6,706 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 256,041 shares | $6,703 |
| COSTAR GROUP INC | COM | 22160N109 | — | 243,271 shares | $6,660 |
| FORRESTER RESH INC | COM | 346563109 | — | 577,592 shares | $6,642 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 400,461 shares | $6,641 |
| WALMART INC | COM | 931142103 | — | 63,803 shares | $6,627 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 36,103 shares | $6,610 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,336,026 shares | $6,602 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 85,741 shares | $6,599 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 513,708 shares | $6,566 |
| BAYCOM CORP | COM | 07272M107 | — | 216,064 shares | $6,551 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 159,845 shares | $6,541 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 389,441 shares | $6,533 |
| TWIN DISC INC | COM | 901476101 | — | 248,242 shares | $6,495 |
| MERIDIAN CORP | COM | 58958P104 | — | 344,763 shares | $6,485 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 1,268,987 shares | $6,474 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 2,102,400 shares | $6,418 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 286,259 shares | $6,408 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 509,500 shares | $6,402 |
| WESCO INTL INC | COM | 95082P105 | — | 17,808 shares | $6,396 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 75,235 shares | $6,368 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 241,575 shares | $6,362 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 1,382,559 shares | $6,343 |
| HEICO CORP NEW | CL A | 422806208 | — | 27,746 shares | $6,335 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 70,068 shares | $6,325 |
| SAMSARA INC | COM CL A | 79589L106 | — | 165,660 shares | $6,303 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 690,373 shares | $6,294 |
| EGAIN CORP | COM NEW | 28225C806 | — | 1,084,634 shares | $6,293 |
| RESMED INC | COM | 761152107 | — | 28,331 shares | $6,263 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 79,510 shares | $6,217 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 787,594 shares | $6,211 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 43,031 shares | $6,196 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 2,599,743 shares | $6,177 |
| UNUM GROUP | COM | 91529Y106 | — | 69,266 shares | $6,073 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 143,210 shares | $6,069 |
| XP INC | CL A | G98239109 | — | 289,317 shares | $6,069 |
| TELOS CORP MD | COM | 87969B101 | — | 1,485,699 shares | $6,041 |
| INTAPP INC | COM | 45827U109 | — | 167,026 shares | $6,039 |
| PROTO LABS INC | COM | 743713109 | — | 63,637 shares | $6,030 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 65,208 shares | $6,019 |
| MYERS INDS INC | COM | 628464109 | — | 195,779 shares | $6,016 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 3,542,037 shares | $6,014 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 1,354,462 shares | $6,005 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 217,247 shares | $6,001 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 204,567 shares | $5,991 |
| SEMTECH CORP | COM | 816850101 | — | 33,630 shares | $5,989 |
| CF BANKSHARES INC | COM | 12520L109 | — | 175,793 shares | $5,956 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 1,787,391 shares | $5,950 |
| C3 AI INC | CL A | 12468P104 | — | 541,145 shares | $5,942 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 586,834 shares | $5,908 |
| ADVANSIX INC | COM | 00773T101 | — | 369,341 shares | $5,874 |
| TIMKEN CO | COM | 887389104 | — | 50,125 shares | $5,849 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 153,160 shares | $5,843 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 81,599 shares | $5,797 |
| INOGEN INC | COM | 45780L104 | — | 1,096,879 shares | $5,776 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 32,416 shares | $5,772 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,701,417 shares | $5,772 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 183,618 shares | $5,762 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 215,977 shares | $5,744 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 27,695 shares | $5,711 |
| RYDER SYS INC | COM | 783549108 | — | 24,970 shares | $5,684 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 65,225 shares | $5,679 |
| RADCOM LTD | SHS NEW | M81865111 | — | 553,102 shares | $5,676 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 56,574 shares | $5,649 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 266,985 shares | $5,626 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 137,696 shares | $5,609 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 94,046 shares | $5,537 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 138,470 shares | $5,535 |
| EATON CORP PLC | SHS | G29183103 | — | 12,862 shares | $5,525 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 30,414 shares | $5,471 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 119,181 shares | $5,453 |
| BAXTER INTL INC | COM | 071813109 | — | 227,158 shares | $5,447 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 25,266 shares | $5,408 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 217,543 shares | $5,375 |
| UNISYS CORP | COM NEW | 909214306 | — | 2,325,082 shares | $5,367 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,018,076 shares | $5,330 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 43,318 shares | $5,330 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 373,300 shares | $5,314 |