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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)
IMMUNOVANT INCCOM45258J102 — 1,902 shares $64
PROGRESS SOFTWARE CORPCOM743312100 — 1,634 shares $64
CAESARSTONE LTDORD SHSM20598104 — 22,155 shares $63
ECOPETROL S ASPONSORED ADS279158109 — 3,851 shares $63
RAPPORT THERAPEUTICS INCCOM75383L102 — 1,883 shares $63
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 733 shares $62
RIVIAN AUTOMOTIVE INCCOM CL A76954A103 — 4,193 shares $62
YATSEN HLDG LTDSPONSORED ADS985194208 — 22,611 shares $62
BECTON DICKINSON & COCOM075887109 — 343 shares $61
EXTRA SPACE STORAGE INCCOM30225T102 — 469 shares $61
SEI INVTS COCOM784117103 — 601 shares $61
VSE CORPCOM918284100 — 379 shares $61
RAPID MICRO BIOSYSTEMS INCCLASS A COM75340L104 — 60,005 shares $60
COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104 — 5,694 shares $59
EQUIPMENTSHARE COM INCCOM CL A29445S100 — 3,385 shares $58
FLYWIRE CORPORATIONCOM VTG302492103 — 3,362 shares $58
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107 — 7,674 shares $58
FOX CORPCL A COM35137L105 — 917 shares $57
HURON CONSULTING GROUP INCCOM447462102 — 368 shares $57
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 609 shares $57
ALBANY INTL CORPCL A012348108 — 940 shares $56
HARTE HANKS INCCOM416196202 — 12,436 shares $56
NUTEX HEALTH INCCOM67079U306 — 268 shares $56
QNITY ELECTRONICS INCCOMMON STOCK74743L100 — 447 shares $56
BOOZ ALLEN HAMILTON HLDG CORCL A099502106 — 815 shares $55
FIRY INCCOM CL A83067L208 — 4,514 shares $55
OPTIMUMBANK HLDGS INCCOM68401P403 — 6,481 shares $55
STEVANATO GROUP S P AORD SHST9224W109 — 2,664 shares $55
ENDEAVOUR SILVER CORPCOM29258Y103 — 6,400 shares $54
AN2 THERAPEUTICS INCCOM037326105 — 10,160 shares $53
BRC INCCOM SHS CL A05601U204 — 6,021 shares $53
NEXTCURE INCCOM NEW65343E207 — 10,664 shares $53
EVERTEC INCCOM30040P103 — 1,992 shares $52
GOSSAMER BIO INCCOM38341P201 — 4,468 shares $52
HERBALIFE LTDCOM SHSG4412G101 — 4,422 shares $52
NAVITAS SEMICONDUCTOR CORPCOM63942X106 — 4,537 shares $52
WELLTOWER INCCOM95040Q104 — 224 shares $51
AYA GOLD & SILVER INCCOM05466C109 — 1,900 shares $50
SCANSOURCE INCCOM806037107 — 875 shares $50
WEST COAST COMMUNITY BANCORPCOM952170108 — 837 shares $50
NOMURA HLDGS INCSPONSORED ADR65535H208 — 5,060 shares $49
MGE ENERGY INCCOM55277P104 — 686 shares $47
WHITEHORSE FIN INCCOM96524V106 — 6,800 shares $47
WAVE LIFE SCIENCES INCSHS94352A104 — 12,641 shares $46
YIREN DIGITAL LTDSPONSORED ADS98585L100 — 49,590 shares $46
FRANKLIN WIRELESS CORPCOM355184102 — 19,259 shares $45
MAGYAR BANCORP INCCOM55977T208 — 2,431 shares $45
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A402 — 8,331 shares $45
EVERSOURCE ENERGYCOM30040W108 — 696 shares $44
CEMEX SAB DE CVSPON ADR NEW151290889 — 4,529 shares $43
HUNTINGTON INGALLS INDS INCCOM446413106 — 160 shares $42
51TALK ONLINE EDUCATION GROUSPONSORED ADR16954L204 — 3,668 shares $41
UNIVERSAL HLTH SVCS INCCL B913903100 — 241 shares $41
GUIDEWIRE SOFTWARE INCCOM40171V100 — 285 shares $40
LIONSGATE STUDIOS CORPCOM53626N102 — 3,568 shares $39
PACCAR INCCOM693718108 — 364 shares $39
PERMIANVILLE RTY TRTR UNIT71425H100 — 21,584 shares $39
DUPONT DE NEMOURS INCCOMMON STOCK26614N201 — 298 shares $38
FLUENCE ENERGY INCCOM CL A34379V103 — 5,000 shares $38
ATYR PHARMA INCCOM NEW002120202 — 126,465 shares $37
G WILLI FOOD INTL LTDORDM52523103 — 1,451 shares $36
LEONABIO INCCOM04746L203 — 10,230 shares $36
TTM TECHNOLOGIES INCCOM87305R109 — 300 shares $36
ARTIVION INCCOM228903100 — 1,576 shares $35
C & F FINL CORPCOM12466Q104 — 362 shares $35
CONSTELLATION ENERGY CORPCOM21037T109 — 140 shares $35
GENERAL MILLS INCCOM370334104 — 1,059 shares $34
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R103 — 1,439 shares $34
IZEA WORLDWIDE INCCOM NEW46604H204 — 14,157 shares $34
GRUPO SIMEC SAB DE C VADR400491106 — 1,124 shares $33
SOUND FINL BANCORP INCCOM83607A100 — 750 shares $33
ABSCI CORPORATIONCOM00091E109 — 2,973 shares $32
IMMUNIC INCCOM NEW4525EP200 — 3,549 shares $32
NLI HOLDINGS INCCOM NEW629156407 — 4,628 shares $32
SOLID BIOSCIENCES INCCOM NEW83422E204 — 4,445 shares $32
BRASKEM SASP ADR PFD A105532105 — 21,632 shares $31
MONTE ROSA THERAPEUTICS INCCOM61225M102 — 2,625 shares $31
UNITED PARKS & RESORTS INCCOM81282V100 — 965 shares $31
BINGEX LTDSPONSORED ADS A090337106 — 21,309 shares $30
CELLECTAR BIOSCIENCES INCCOM NEW15117F880 — 16,577 shares $30
ORAMED PHARMACEUTICALS INCCOM NEW68403P203 — 6,667 shares $30
TREX INCCOM89531P105 — 693 shares $30
FIRST NORTHN CMNTY BANCORPCOM335925103 — 1,731 shares $29
INLIF LTDCL A ORD SHS NEWG4808M126 — 7,420 shares $29
DIANTHUS THERAPEUTICS INCCOM252828108 — 327 shares $28
OMNICOM GROUP INCCOM681919106 — 385 shares $28
MARKETWISE INCCOM NEW CL A57064P206 — 1,400 shares $27
VIAVI SOLUTIONS INCCOM925550105 — 649 shares $27
AMREP CORPCOM032159105 — 1,192 shares $26
MIMEDX GROUP INCCOM602496101 — 5,638 shares $26
CELCUITY INCCOM15102K100 — 318 shares $25
ENERGIZER HLDGS INCCOM29272W109 — 1,210 shares $25
EVERFORTH INCCOM00191U102 — 771 shares $25
IES HOLDINGS INCCOM44951W106 — 78 shares $25
LANDMARK BANCORP INCCOM51504L107 — 812 shares $25
SAVERS VALUE VLG INCCOM80517M109 — 2,778 shares $25
VIRGINIA NATL BK CHRLOTSVLECOM928031103 — 527 shares $25
AXOS FINANCIAL INCCOM05465C100 — 281 shares $24
FOX CORPCL B COM35137L204 — 441 shares $24
NEKTAR THERAPEUTICSCOM NEW640268306 — 411 shares $24