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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) |
|---|---|---|---|---|---|
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 3,721,790 shares | $13,858 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 77,264 shares | $13,740 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 20,361 shares | $13,738 |
| METALLUS INC | COM | 887399103 | — | 720,792 shares | $13,672 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 8,234,192 shares | $13,583 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,020,655 shares | $13,443 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 307,237 shares | $13,390 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 46,102 shares | $13,372 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 43,891 shares | $13,340 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 326,729 shares | $13,309 |
| INSPERITY INC | COM | 45778Q107 | — | 285,978 shares | $13,309 |
| EQUIFAX INC | COM | 294429105 | — | 96,473 shares | $13,229 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 230,431 shares | $13,221 |
| 8X8 INC NEW | COM | 282914100 | — | 5,878,669 shares | $13,219 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 217,405 shares | $13,189 |
| SIMILARWEB LTD | SHS | M84137104 | — | 1,696,468 shares | $13,144 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 134,749 shares | $13,122 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 51,032 shares | $13,096 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 91,663 shares | $13,040 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,260,883 shares | $13,009 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 525,948 shares | $12,944 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 48,161 shares | $12,936 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 3,017,785 shares | $12,843 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 694,399 shares | $12,805 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,425,009 shares | $12,769 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,933,817 shares | $12,756 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 1,477,658 shares | $12,713 |
| MATERION CORP | COM | 576690101 | — | 46,961 shares | $12,651 |
| REDDIT INC | CL A | 75734B100 | — | 88,904 shares | $12,648 |
| FOSTER L B CO | COM | 350060109 | — | 350,353 shares | $12,627 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 469,872 shares | $12,504 |
| VTEX | SHS CL A | G9470A102 | — | 3,425,714 shares | $12,470 |
| AUDIOCODES LTD | ORD | M15342104 | — | 1,158,440 shares | $12,351 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 33,551 shares | $12,244 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 430,174 shares | $12,178 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 2,338,271 shares | $12,174 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 38,243 shares | $12,165 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 120,184 shares | $12,114 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 155,177 shares | $12,048 |
| OFG BANCORP | COM | 67103X102 | — | 240,766 shares | $12,046 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 251,224 shares | $11,983 |
| RTX CORPORATION | COM | 75513E101 | — | 64,252 shares | $11,923 |
| CITI TRENDS INC | COM | 17306X102 | — | 231,277 shares | $11,920 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 606,544 shares | $11,917 |
| CERUS CORP | COM | 157085101 | — | 4,985,064 shares | $11,859 |
| VIATRIS INC | COM | 92556V106 | — | 663,622 shares | $11,750 |
| BOEING CO | COM | 097023105 | — | 63,086 shares | $11,730 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 221,414 shares | $11,704 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 354,362 shares | $11,697 |
| OPEN TEXT CORP | COM | 683715106 | — | 516,061 shares | $11,591 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 417,547 shares | $11,470 |
| AVEPOINT INC | COM CL A | 053604104 | — | 810,728 shares | $11,405 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 4,765,677 shares | $11,288 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 161,239 shares | $11,276 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 877,391 shares | $11,250 |
| LINDE PLC | SHS | G54950103 | — | 23,590 shares | $11,194 |
| VERMILION ENERGY INC | COM | 923725105 | — | 982,190 shares | $11,192 |
| BLACKBERRY LTD | COM | 09228F103 | — | 1,236,589 shares | $11,166 |
| OIL STS INTL INC | COM | 678026105 | — | 1,402,734 shares | $11,147 |
| VERISIGN INC | COM | 92343E102 | — | 39,345 shares | $11,085 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 457,661 shares | $11,062 |
| ERO COPPER CORP | COM | 296006109 | — | 300,305 shares | $11,048 |
| NLIGHT INC | COM | 65487K100 | — | 278,601 shares | $10,839 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 458,565 shares | $10,836 |
| TORO CO | COM | 891092108 | — | 112,092 shares | $10,803 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,990,389 shares | $10,761 |
| ATN INTL INC | COM | 00215F107 | — | 385,981 shares | $10,730 |
| STEALTHGAS INC | SHS | Y81669106 | — | 1,197,395 shares | $10,727 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 3,006,128 shares | $10,725 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 837,620 shares | $10,674 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 612,179 shares | $10,653 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,991,923 shares | $10,625 |
| ZHIHU INC | SPONSORED ADS | 98955N207 | — | 2,971,959 shares | $10,581 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 50,675 shares | $10,506 |
| GALIANO GOLD INC | COM | 36352H100 | — | 5,365,404 shares | $10,488 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 599,166 shares | $10,422 |
| SENTINELONE INC | CL A | 81730H109 | — | 437,804 shares | $10,394 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 751,055 shares | $10,388 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 128,134 shares | $10,352 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 670,159 shares | $10,299 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 1,566,910 shares | $10,288 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 793,990 shares | $10,231 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 67,785 shares | $10,214 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 1,460,264 shares | $10,168 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 | — | 769,366 shares | $10,140 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 232,006 shares | $10,116 |
| ROLLINS INC | COM | 775711104 | — | 334,867 shares | $10,073 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 425,453 shares | $10,019 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 2,846,567 shares | $9,982 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 132,200 shares | $9,979 |
| INGREDION INC | COM | 457187102 | — | 104,138 shares | $9,973 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 3,116,399 shares | $9,841 |
| MACROGENICS INC | COM | 556099109 | — | 2,542,431 shares | $9,806 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 211,410 shares | $9,764 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 91,896 shares | $9,760 |
| AVERY DENNISON CORP | COM | 053611109 | — | 56,884 shares | $9,706 |
| AMGEN INC | COM | 031162100 | — | 23,019 shares | $9,698 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 751,609 shares | $9,679 |
| FORMFACTOR INC | COM | 346375108 | — | 64,718 shares | $9,657 |
| AMEREN CORP | COM | 023608102 | — | 97,157 shares | $9,653 |