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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) |
|---|---|---|---|---|---|
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 2,721 shares | $24 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 3,778 shares | $24 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,155 shares | $23 |
| COFFEE HLDG CO INC | COM | 192176105 | — | 5,871 shares | $22 |
| COHERENT CORP | COM | 19247G107 | — | 77 shares | $22 |
| COMPUGEN LTD | ORD | M25722105 | — | 9,654 shares | $22 |
| GLOBUS MED INC | CL A | 379577208 | — | 295 shares | $22 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 55 shares | $22 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 2,071 shares | $22 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 513 shares | $22 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 1,078 shares | $21 |
| SITIME CORP | COM | 82982T106 | — | 33 shares | $21 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 9,437 shares | $20 |
| EVERGY INC | COM | 30034W106 | — | 260 shares | $20 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 2,086 shares | $20 |
| CBRE GROUP INC | CL A | 12504L109 | — | 152 shares | $19 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 231 shares | $19 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 854 shares | $19 |
| TYSON FOODS INC | CL A | 902494103 | — | 395 shares | $19 |
| OGE ENERGY CORP | COM | 670837103 | — | 406 shares | $18 |
| SI BONE INC | COM | 825704109 | — | 980 shares | $18 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 4,760 shares | $17 |
| KRAFT HEINZ CO | COM | 500754106 | — | 783 shares | $17 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 7,693 shares | $17 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 5,521 shares | $17 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 398 shares | $16 |
| IHUMAN INC | ADS COMMON | 45175B109 | — | 15,067 shares | $15 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 1,291 shares | $15 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 579 shares | $15 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 133 shares | $14 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 132 shares | $14 |
| QNB CORP | COM | 74726N107 | — | 316 shares | $14 |
| SONO TEK CORP | COM | 835483108 | — | 2,520 shares | $14 |
| WPP PLC NEW | ADR | 92937A102 | — | 577 shares | $14 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | — | 9,838 shares | $13 |
| MURPHY OIL CORP | COM | 626717102 | — | 361 shares | $13 |
| GDEV INC | ORD SHS NEW | G6529J209 | — | 1,052 shares | $12 |
| RUBICO INC | COM NEW | Y1250N131 | — | 11,265 shares | $12 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 4,388 shares | $12 |
| DESWELL INDS INC | COM | 250639101 | — | 3,690 shares | $11 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 617 shares | $11 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 116 shares | $11 |
| PRIVATE BANCORP OF AMER INC | COM | 74274F100 | — | 136 shares | $11 |
| DATA I O CORP | COM | 237690102 | — | 3,704 shares | $10 |
| FRESHPET INC | COM | 358039105 | — | 180 shares | $10 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 4,845 shares | $10 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 356 shares | $8 |
| TORO CORP | COM | Y8900D108 | — | 1,468 shares | $8 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 771 shares | $7 |
| HOPE BANCORP INC | COM | 43940T109 | — | 528 shares | $7 |
| ALTERITY THERAPEUTICS LTD | SPONSORED ADS | 02155X205 | — | 1,863 shares | $6 |
| ATLAS TRINITY TECH LTD | SHS NEW | G7385S119 | — | 2,317 shares | $6 |
| ENERFLEX LTD | COM | 29269R105 | — | 300 shares | $6 |
| PRAIRIE OPER CO | COM | 739650109 | — | 14,675 shares | $6 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 45 shares | $5 |
| MANNATECH INC | COM NEW | 563771203 | — | 747 shares | $5 |
| SENSTAR TECHNOLOGIES CORP | COM | 81728N100 | — | 3,352 shares | $5 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 12,533 shares | $5 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 64 shares | $4 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | — | 3,492 shares | $4 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 570 shares | $4 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 66 shares | $4 |
| CHEER HLDG INC | CL A ORD SHS NEW | G39973139 | — | 1,425 shares | $2 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 258 shares | $1 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 11 shares | $0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 99 shares | $0 |
| FS KKR CAP CORP | COM | 302635206 | — | 5 shares | $0 |
| GENPACT LIMITED | SHS | G3922B107 | — | 15 shares | $0 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 49 shares | $0 |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | — | 436 shares | $0 |
| HERITAGE GLOBAL INC | COM | 42727E103 | — | 351 shares | $0 |
| HIGHWAY HOLDINGS LTD | ORD | G4481U106 | — | 110 shares | $0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 254 shares | $0 |
| LADDER CAP CORP | CL A | 505743104 | — | 19 shares | $0 |
| NUCANA PLC | SPONSORED ADS | 67022C304 | — | 2 shares | $0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3 shares | $0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 206 shares | $0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 17 shares | $0 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 19 shares | $0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 13 shares | $0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 20 shares | $0 |
| VIRTRA INC | COM PAR | 92827K301 | — | 13 shares | $0 |