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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $5,115,578
  2. APPLE INC · COM · 037833100 · shares: $4,230,554
  3. MICROSOFT CORP · COM · 594918104 · shares: $2,801,501
  4. AMAZON COM INC · COM · 023135106 · shares: $2,435,151
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,811,085
  6. BROADCOM INC · COM · 11135F101 · shares: $1,257,822
  7. BANK NOVA SCOTIA B C · COM · 064149107 · shares: $1,228,283
  8. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,117,358
  9. BP PLC · SPONSORED ADR · 055622104 · shares: $1,111,286
  10. ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $1,040,823

Reported holdings

1,982 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HERON THERAPEUTICS INCCOM427746102 — 394,134 shares $121
MBX BIOSCIENCES INCCOM55287L101 — 2,078 shares $121
PROPETRO HLDG CORPCOM74347M108 — 13,870 shares $121
VOX ROYALTY CORPCOM92919F103 — 24,200 shares $120
CF INDUSTRIES HOLDCOM125269100 — 1,034 shares $119
STANDARD LITHIUM CORPCOM853606101 — 65,125 shares $119
APYX MEDICAL CORPORATIONCOM03837C106 — 50,038 shares $118
LENNOX INTL INCCOM526107107 — 333 shares $118
UNITED RENTALS INCCOM911363109 — 118 shares $118
IMMERSION CORPCOM452521107 — 16,399 shares $117
XENCOR INCCOM98401F105 — 4,733 shares $117
ADT INC DELCOM00090Q103 — 19,131 shares $116
TAPESTRY INCCOM876030107 — 1,015 shares $116
MYOMO INCCOM NEW62857J201 — 74,392 shares $115
HYLIION HOLDINGS CORPCOMMON STOCK449109107 — 27,123 shares $113
SOLARIS RES INCCOM NEW83419D201 — 16,715 shares $113
BROADWIND INCCOM NEW11161T207 — 26,954 shares $112
DICKS SPORTING GOODS INCCOM253393102 — 835 shares $112
ASTRANA HEALTH INCCOM NEW03763A207 — 3,167 shares $111
CULLINAN THERAPEUTICS INCCOM230031106 — 7,305 shares $111
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105 — 570 shares $110
ALLIANT ENERGY CORPCOM018802108 — 1,732 shares $109
GEO GROUP INCCOM36162J106 — 3,606 shares $109
ORIC PHARMACEUTICALS INCCOM68622P109 — 8,093 shares $108
NATIONAL ENERGY SERVICES REUSHSG6375R107 — 4,232 shares $107
NERDWALLET INCCOM CL A64082B102 — 12,255 shares $107
ORIX CORPSPONSORED ADR686330101 — 2,847 shares $107
INTERFACE INCCOM458665304 — 3,134 shares $106
OMEGA FLEX INCCOM682095104 — 4,217 shares $106
CARLISLE COS INCCOM142339100 — 327 shares $105
CRANE COMPANYCOMMON STOCK224408104 — 517 shares $105
SIGNET JEWELERS LTDSHSG81276100 — 1,039 shares $105
AMERISERV FINL INCCOM03074A102 — 22,760 shares $103
OTIS WORLDWIDE CORPCOM68902V107 — 1,611 shares $103
CHAMPIONS ONCOLOGY INCCOM NEW15870P307 — 20,523 shares $102
PASSAGE BIO INCCOM NEW702712209 — 22,496 shares $100
STAR HLDGSSHS BEN INT85512G106 — 11,850 shares $100
ATARA BIOTHERAPEUTICS INCCOM NEW046513206 — 11,538 shares $98
CMS ENERGY CORPCOM125896100 — 1,551 shares $97
STAGWELL INCCOM CL A85256A109 — 11,862 shares $96
SKILLSOFT CORPCL A83066P309 — 16,643 shares $95
FENNEC PHARMACEUTICALS INCCOM31447P100 — 8,882 shares $94
BILL HOLDINGS INCCOM090043100 — 2,189 shares $93
STITCH FIX INCCOM CL A860897107 — 36,589 shares $93
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115 — 50,491 shares $93
SPROUTS FMRS MKT INCCOM85208M102 — 1,399 shares $92
AGILYSYS INCCOM00847J105 — 945 shares $91
N-ABLE INCCOMMON STOCK62878D100 — 22,318 shares $91
AMC ENTMT HLDGS INCCL A NEW00165C302 — 30,326 shares $90
AMERISAFE INCCOM03071H100 — 3,870 shares $90
NOVAVAX INCCOM NEW670002401 — 8,392 shares $90
RALLYBIO CORPCOM75120L209 — 5,277 shares $90
AZENTA INCCOM114340102 — 2,590 shares $89
ASSURANT INCCOM04621X108 — 337 shares $88
BYRNA TECHNOLOGIES INCCOM NEW12448X201 — 27,095 shares $88
MICROVAST HOLDINGS INCCOM59516C106 — 138,207 shares $88
NEUROGENE INCCOM64135M105 — 3,172 shares $88
ACUSHNET HLDGS CORPCOM005098108 — 1,063 shares $87
KROGER COCOM501044101 — 1,491 shares $87
SKYWORKS SOLUTIONS INCCOM83088M102 — 1,023 shares $87
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 2,357 shares $85
LINDSAY CORPCOM535555106 — 783 shares $85
SOUTH BOW CORPCOM83671M105 — 2,574 shares $85
OPTIMIZERX CORPCOM NEW68401U204 — 10,213 shares $84
REGAL REXNORD CORPORATIONCOM758750103 — 547 shares $84
TRANSMEDICS GROUP INCCOM89377M109 — 1,008 shares $84
EMBOTELLADORA ANDINA S ASPON ADR B29081P303 — 2,922 shares $83
HYPERLIQUID STRATEGIES INCCOM44916Y106 — 6,876 shares $83
APOLLO GLOBAL MGMT INCCOM03769M106 — 708 shares $82
CHEETAH MOBILE INCSPONSORED ADS163075203 — 29,214 shares $82
USIO INCCOM917313108 — 30,924 shares $82
INHIBRX BIOSCIENCES INCCOM45720N103 — 782 shares $78
BIOVENTUS INCCOM CL A09075A108 — 5,679 shares $77
INVE TECHNOLOGIES INCCOM NEW45170X205 — 33,225 shares $77
ZEDGE INCCL B98923T104 — 27,003 shares $77
BRUKER CORPCOM116794108 — 1,189 shares $76
HAIN CELESTIAL GROUP INCCOM405217100 — 157,800 shares $76
H2O AMERICACOM784305104 — 1,229 shares $75
CI&T INCCOM CL AG21307106 — 24,558 shares $74
CORSAIR GAMING INCCOM22041X102 — 5,588 shares $74
CREATIVE MED TECHNOLOGY HLDGCOM NEW22529Y408 — 81,293 shares $74
INTELLICHECK MOBILISA INCCOM NEW45817G201 — 32,179 shares $73
CONSTELLATION BRANDS INCCL A21036P108 — 637 shares $72
PROG HOLDINGS INCCOM NPV74319R101 — 2,359 shares $72
SIMON PPTY GROUP INC NEWCOM828806109 — 362 shares $72
EASTMAN KODAK COCOM NEW277461406 — 7,631 shares $71
KRYSTAL BIOTECH INCCOM501147102 — 216 shares $71
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 438 shares $70
KOSMOS ENERGY LTDCOM500688106 — 28,203 shares $70
READY CAPITAL CORPCOM75574U101 — 61,050 shares $70
COMMUNITY TR BANCORP INCCOM204149108 — 931 shares $69
NATIONAL CINEMEDIA INCCOM NEW635309206 — 31,933 shares $69
ALARUM TECHNOLOGIES LTDSPONSORD ADS NEW78643B500 — 42,967 shares $68
DT MIDSTREAM INCCOMMON STOCK23345M107 — 572 shares $68
YUANBAO INCSPONSORED ADS987910106 — 5,525 shares $67
FIRST TRACKS BIOTHERAPEUTICSORD SHS337185102 — 1,881 shares $66
GIGAMEDIA LTDSHS NEWY2711Y112 — 49,607 shares $66
QUICKLOGIC CORPCOM NEW74837P405 — 5,894 shares $66
PHOENIX NEW MEDIA LTDSPONSORED ADS71910C202 — 48,537 shares $65
C3IS INCCOMY18284409 — 73,356 shares $64