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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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,659 shares | $847 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 10,889 shares | $846 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 254,686 shares | $846 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 46,922 shares | $834 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 46,809 shares | $830 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 138,547 shares | $826 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 8,756 shares | $823 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 22,539 shares | $820 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 76,950 shares | $820 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 17,132 shares | $818 |
| UNIFI INC | COM NEW | 904677200 | — | 125,486 shares | $816 |
| STURM RUGER & CO INC | COM | 864159108 | — | 18,966 shares | $803 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 347,675 shares | $802 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 78,493 shares | $801 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 37,034 shares | $800 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 28,273 shares | $787 |
| AVANTOR INC | COM | 05352A100 | — | 52,304 shares | $785 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 19,358 shares | $785 |
| CB FINL SVCS INC | COM | 12479G101 | — | 21,086 shares | $773 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 23,033 shares | $771 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 16,773 shares | $768 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 341,825 shares | $754 |
| STEM INC | COM NEW | 85859N300 | — | 177,708 shares | $754 |
| GROUPON INC | COM NEW | 399473206 | — | 38,125 shares | $752 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | — | 617,904 shares | $752 |
| NACCO INDS INC | CL A | 629579103 | — | 20,642 shares | $752 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 78,757 shares | $751 |
| BUMBLE INC | COM CL A | 12047B105 | — | 286,222 shares | $750 |
| HEARTFLOW INC | COM | 42238D107 | — | 15,083 shares | $748 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 7,882 shares | $746 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 69,534 shares | $740 |
| MILLERKNOLL INC | COM | 600544100 | — | 37,637 shares | $737 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 12,326 shares | $732 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 730,185 shares | $728 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 23,750 shares | $727 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 13,404 shares | $723 |
| AECOM | COM | 00766T100 | — | 12,209 shares | $718 |
| CARS COM INC | COM | 14575E105 | — | 69,894 shares | $716 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 64,570 shares | $712 |
| ARDELYX INC | COM | 039697107 | — | 208,192 shares | $709 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 586,738 shares | $709 |
| VERICEL CORP | COM | 92346J108 | — | 17,576 shares | $704 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 263,193 shares | $701 |
| ARGAN INC | COM | 04010E109 | — | 1,855 shares | $700 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 105,585 shares | $700 |
| DOCGO INC | COM | 256086109 | — | 1,744,514 shares | $694 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 32,846 shares | $686 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 55,269 shares | $681 |
| BANK OF HI CORP | COM | 062540109 | — | 9,858 shares | $679 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 13,163 shares | $677 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 131,733 shares | $672 |
| AMES NATL CORP | COM | 031001100 | — | 21,453 shares | $671 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 10,368 shares | $671 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 1,782,622 shares | $670 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,665,219 shares | $669 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 88,827 shares | $668 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | — | 382,857 shares | $668 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 13,127 shares | $667 |
| FRONTDOOR INC | COM | 35905A109 | — | 9,133 shares | $666 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 52,037 shares | $665 |
| SEPTERNA INC | COM | 81734D104 | — | 17,019 shares | $664 |
| JERASH HLDGS US INC | COM | 47632P101 | — | 117,077 shares | $661 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 31,438 shares | $661 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 59,544 shares | $652 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 78,834 shares | $648 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 5,540 shares | $648 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 17,338 shares | $645 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 11,522 shares | $642 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,538 shares | $640 |
| SILVACO GROUP INC | COM | 82728C102 | — | 73,009 shares | $638 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 22,982 shares | $637 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 81,159 shares | $631 |
| SLB LIMITED | COM STK | 806857108 | — | 12,833 shares | $625 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 18,398 shares | $614 |
| ANAPTYSBIO INC | COM | 032724106 | — | 12,211 shares | $611 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,763 shares | $611 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 632 shares | $611 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 44,757 shares | $610 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 15,042 shares | $610 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 538,324 shares | $607 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 88,942 shares | $605 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 7,035 shares | $600 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 1,990,444 shares | $597 |
| ROGERS CORP | COM | 775133101 | — | 3,898 shares | $594 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 34,320 shares | $591 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 338,391 shares | $588 |
| INSTEEL INDS INC | COM | 45774W108 | — | 20,282 shares | $588 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2,652 shares | $586 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 318,871 shares | $585 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 29,633 shares | $583 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 970,685 shares | $581 |
| AFLAC INC | COM | 001055102 | — | 5,217 shares | $580 |
| OPKO HEALTH INC | COM | 68375N103 | — | 360,582 shares | $576 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 8,338 shares | $573 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 19,690 shares | $568 |
| SCYNEXIS INC | COM | 811292309 | — | 115,127 shares | $568 |
| CHEMOURS CO | COM | 163851108 | — | 41,813 shares | $566 |
| OUTSET MED INC | COM NEW | 690145206 | — | 189,004 shares | $565 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,072 shares | $558 |
| WATERS CORP | COM | 941848103 | — | 1,276 shares | $558 |