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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) |
|---|---|---|---|---|---|
| NRC HEALTH | COM NEW | 637372202 | — | 80,915 shares | $1,707 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 123,588 shares | $1,706 |
| DIODES INC | COM | 254543101 | — | 17,634 shares | $1,702 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 218,344 shares | $1,698 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | — | 1,005,323 shares | $1,694 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,755 shares | $1,675 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 170,308 shares | $1,663 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 12,844 shares | $1,645 |
| DYNATRACE INC | COM NEW | 268150109 | — | 28,463 shares | $1,640 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 639,634 shares | $1,639 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 436,226 shares | $1,635 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 34,500 shares | $1,625 |
| HONEST CO INC | COM | 438333106 | — | 316,776 shares | $1,624 |
| HANOVER BANCORP INC | COM | 410709109 | — | 65,426 shares | $1,623 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 879,317 shares | $1,622 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 32,405 shares | $1,615 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 50,561 shares | $1,610 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 75,769 shares | $1,604 |
| HEXCEL CORP NEW | COM | 428291108 | — | 19,175 shares | $1,604 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 71,748 shares | $1,595 |
| RH | COM | 74967X103 | — | 13,117 shares | $1,592 |
| MYR GROUP INC | COM | 55405W104 | — | 5,355 shares | $1,564 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8,912 shares | $1,562 |
| CENCORA INC | COM | 03073E105 | — | 5,193 shares | $1,558 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 39,682 shares | $1,556 |
| GRAIL INC | COM | 384747101 | — | 11,123 shares | $1,553 |
| CODEXIS INC | COM | 192005106 | — | 1,113,604 shares | $1,541 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 216,631 shares | $1,538 |
| ACNB CORP | COM | 000868109 | — | 24,582 shares | $1,529 |
| BELDEN INC | COM | 077454106 | — | 14,159 shares | $1,526 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 14,872 shares | $1,525 |
| MAGNA INTL INC | COM | 559222401 | — | 23,585 shares | $1,501 |
| BRAZE INC | COM CL A | 10576N102 | — | 59,648 shares | $1,493 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 251,139 shares | $1,491 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 23,823 shares | $1,477 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 26,022 shares | $1,476 |
| PTC INC | COM | 69370C100 | — | 10,549 shares | $1,476 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 37,054 shares | $1,471 |
| VERA BRADLEY INC | COM | 92335C106 | — | 318,958 shares | $1,470 |
| PC CONNECTION INC | COM | 69318J100 | — | 16,297 shares | $1,467 |
| ANNEXON INC | COM | 03589W102 | — | 343,734 shares | $1,453 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 27,828 shares | $1,437 |
| PPG INDS INC | COM | 693506107 | — | 13,781 shares | $1,435 |
| AUTODESK INC | COM | 052769106 | — | 6,878 shares | $1,433 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 62,928 shares | $1,425 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 58,203 shares | $1,423 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 179,614 shares | $1,421 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 235,862 shares | $1,420 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 155,081 shares | $1,420 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 46,453 shares | $1,419 |
| NATERA INC | COM | 632307104 | — | 3,435 shares | $1,415 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 10,383 shares | $1,412 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 32,915 shares | $1,406 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 21,687 shares | $1,405 |
| GEN DIGITAL INC | COM | 668771108 | — | 63,710 shares | $1,401 |
| TILLYS INC | CL A | 886885102 | — | 303,134 shares | $1,401 |
| HERSHEY CO | COM | 427866108 | — | 8,831 shares | $1,391 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 423,646 shares | $1,389 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 395,464 shares | $1,379 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 | — | 102,527 shares | $1,366 |
| INTEGRA RES CORP | COM | 45826T509 | — | 518,606 shares | $1,345 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,670 shares | $1,344 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 5,712 shares | $1,343 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 29,223 shares | $1,341 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 73,858 shares | $1,339 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 2,827,881 shares | $1,332 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 93,658 shares | $1,326 |
| AMDOCS LTD | SHS | G02602103 | — | 23,015 shares | $1,315 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 9,775 shares | $1,314 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 33,502 shares | $1,311 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 319,405 shares | $1,303 |
| PICS NV | COM CL A | N69958101 | — | 153,846 shares | $1,298 |
| KILROY REALTY CORP | COM | 49427F108 | — | 38,998 shares | $1,296 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 107,915 shares | $1,294 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 96,403 shares | $1,284 |
| TRUSTMARK CORP | COM | 898402102 | — | 28,680 shares | $1,283 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 36,014 shares | $1,282 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 10,588 shares | $1,282 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 173,737 shares | $1,280 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 56,760 shares | $1,273 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 99,978 shares | $1,272 |
| LENDINGTREE INC | COM | 52603B107 | — | 52,015 shares | $1,268 |
| CORPAY INC | COM SHS | 219948106 | — | 3,255 shares | $1,263 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 30,926 shares | $1,262 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 328,760 shares | $1,257 |
| AMER STATES WTR CO | COM | 029899101 | — | 15,190 shares | $1,249 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 27,120 shares | $1,248 |
| SILGAN HLDGS INC | COM | 827048109 | — | 35,907 shares | $1,247 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 1,059,068 shares | $1,245 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 45,432 shares | $1,238 |
| MURPHY USA INC | COM | 626755102 | — | 2,458 shares | $1,238 |
| QUAKER HOUGHTON | COM | 747316107 | — | 7,778 shares | $1,225 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,006,527 shares | $1,222 |
| ADICET BIO INC | COM NEW | 007002207 | — | 170,832 shares | $1,217 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 34,234 shares | $1,216 |
| FMC CORP | COM NEW | 302491303 | — | 136,762 shares | $1,216 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 25,565 shares | $1,213 |
| E L F BEAUTY INC | COM | 26856L103 | — | 12,019 shares | $1,211 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 311,353 shares | $1,209 |
| OSI SYSTEMS INC | COM | 671044105 | — | 6,210 shares | $1,204 |