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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) |
|---|---|---|---|---|---|
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | — | 44,829 shares | $1,194 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 82,927 shares | $1,185 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 68,025 shares | $1,185 |
| LOVESAC CO | COM | 54738L109 | — | 78,874 shares | $1,182 |
| OMNIAB INC | COM | 68218J103 | — | 238,521 shares | $1,179 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 55,336 shares | $1,179 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,758 shares | $1,171 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 95,037 shares | $1,167 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 25,717 shares | $1,166 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 10,593 shares | $1,163 |
| ALKERMES PLC | SHS | G01767105 | — | 28,159 shares | $1,140 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 125,832 shares | $1,138 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 23,342 shares | $1,137 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 147,324 shares | $1,128 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 51,507 shares | $1,123 |
| SB FINL GROUP INC | COM | 78408D105 | — | 39,389 shares | $1,121 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 18,999 shares | $1,117 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 1,514,861 shares | $1,116 |
| SCHOLASTIC CORP | COM | 807066105 | — | 31,624 shares | $1,110 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 156,524 shares | $1,109 |
| AMBARELLA INC | SHS | G037AX101 | — | 15,944 shares | $1,105 |
| HURCO CO | COM | 447324104 | — | 51,290 shares | $1,105 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 68,274 shares | $1,101 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 11,245 shares | $1,098 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 264,135 shares | $1,091 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | — | 138,412 shares | $1,091 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,900 shares | $1,081 |
| BIOAGE LABS INC | COM | 09077V100 | — | 152,829 shares | $1,080 |
| ENNIS INC | COM | 293389102 | — | 47,972 shares | $1,077 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 94,765 shares | $1,077 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 32,483 shares | $1,069 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 10,668 shares | $1,059 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 11,236 shares | $1,056 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 97,712 shares | $1,055 |
| AIRGAIN INC | COM | 00938A104 | — | 212,522 shares | $1,053 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 75,952 shares | $1,052 |
| VERACYTE INC | COM | 92337F107 | — | 22,900 shares | $1,052 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 26,602 shares | $1,042 |
| REGENXBIO INC | COM | 75901B107 | — | 138,558 shares | $1,040 |
| DOLE PLC | ORD SHS | G27907107 | — | 81,895 shares | $1,039 |
| QUIDELORTHO CORP | COM | 219798105 | — | 98,390 shares | $1,033 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 71,080 shares | $1,026 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 2,505 shares | $1,015 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 56,981 shares | $1,015 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 9,184 shares | $1,014 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 9,649 shares | $1,014 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 32,118 shares | $1,012 |
| WOODWARD INC | COM | 980745103 | — | 3,078 shares | $1,011 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 121,717 shares | $1,010 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,658 shares | $1,006 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 18,456 shares | $1,006 |
| POWELL INDS INC | COM | 739128106 | — | 5,423 shares | $998 |
| Q32 BIO INC | COM | 746964105 | — | 120,897 shares | $998 |
| CORECIVIC INC | COM | 21871N101 | — | 31,061 shares | $997 |
| PULMONX CORP | COM | 745848101 | — | 522,987 shares | $997 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 199,625 shares | $992 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 48,393 shares | $987 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | — | 459,016 shares | $981 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 9,322 shares | $979 |
| YORK WTR CO | COM | 987184108 | — | 32,039 shares | $978 |
| X FINL | SPONSORED ADS | 98372W202 | — | 191,287 shares | $976 |
| O-I GLASS INC | COM | 67098H104 | — | 173,040 shares | $974 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 31,667 shares | $974 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 14,043 shares | $971 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 34,377 shares | $970 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 33,807 shares | $962 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 13,075 shares | $954 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 10,764 shares | $954 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 97,951 shares | $953 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 29,986 shares | $950 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 7,900 shares | $948 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 42,195 shares | $941 |
| TRIPADVISOR INC | COM | 896945201 | — | 112,366 shares | $938 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 54,743 shares | $936 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 51,759 shares | $933 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 3,192 shares | $928 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 61,748 shares | $924 |
| LOWES COS INC | COM | 548661107 | — | 4,982 shares | $915 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 10,294 shares | $915 |
| JOINT CORP | COM | 47973J102 | — | 124,340 shares | $914 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 331,946 shares | $913 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 16,115 shares | $912 |
| PAYSIGN INC | COM | 70451A104 | — | 67,643 shares | $910 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 1,051,972 shares | $903 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 229,331 shares | $902 |
| OXFORD INDS INC | COM | 691497309 | — | 37,044 shares | $901 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,421 shares | $901 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | — | 61,932 shares | $900 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 10,168 shares | $898 |
| LCNB CORP | COM | 50181P100 | — | 48,680 shares | $895 |
| EURODRY LTD | COM | Y23508107 | — | 17,349 shares | $893 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 25,960 shares | $892 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,741 shares | $892 |
| GRACO INC | COM | 384109104 | — | 11,566 shares | $888 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | — | 86,349 shares | $887 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 100,167 shares | $884 |
| CABLE ONE INC | COM | 12685J105 | — | 79,625 shares | $875 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 347,173 shares | $871 |
| BLACKROCK INC | COM | 09290D101 | — | 823 shares | $869 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 136,544 shares | $853 |