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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) |
|---|---|---|---|---|---|
| MATRIX SVC CO | COM | 576853105 | — | 549,525 shares | $5,254 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 122,670 shares | $5,251 |
| LAKELAND FINL CORP | COM | 511656100 | — | 91,178 shares | $5,250 |
| OP BANCORP | COM | 67109R109 | — | 348,563 shares | $5,218 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 156,415 shares | $5,212 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 281,884 shares | $5,207 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 94,196 shares | $5,179 |
| ELECTROMED INC | COM | 285409108 | — | 183,489 shares | $5,176 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 619,967 shares | $5,157 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 81,656 shares | $5,128 |
| SABRE CORP | COM | 78573M104 | — | 2,422,418 shares | $5,128 |
| ILLUMINA INC | COM | 452327109 | — | 18,732 shares | $5,123 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 4,204,583 shares | $5,080 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 263,322 shares | $5,040 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 130,255 shares | $5,025 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 55,507 shares | $5,005 |
| CRICUT INC | COM CL A | 22658D100 | — | 781,554 shares | $4,981 |
| FIRST UTD CORP | COM | 33741H107 | — | 115,588 shares | $4,938 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 153,843 shares | $4,932 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 88,225 shares | $4,892 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 1,469,594 shares | $4,887 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 186,236 shares | $4,864 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 232,910 shares | $4,849 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 205,904 shares | $4,846 |
| IRADIMED CORP | COM | 46266A109 | — | 55,903 shares | $4,817 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 762,257 shares | $4,813 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 293,670 shares | $4,783 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 279,098 shares | $4,766 |
| FUNKO INC | COM CL A | 361008105 | — | 881,872 shares | $4,765 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 871,069 shares | $4,764 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | — | 406,169 shares | $4,743 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 2,763,647 shares | $4,686 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 99,084 shares | $4,668 |
| ARHAUS INC | COM CL A | 04035M102 | — | 489,976 shares | $4,633 |
| NEXA RES S A | COM | L67359106 | — | 380,730 shares | $4,630 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 396,905 shares | $4,625 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 109,374 shares | $4,581 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 83,031 shares | $4,558 |
| NKARTA INC | COM | 65487U108 | — | 1,728,750 shares | $4,524 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 259,118 shares | $4,522 |
| DOCEBO INC | COM | 25609L105 | — | 194,867 shares | $4,508 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,490 shares | $4,446 |
| MNTN INC | CL A | 55318A108 | — | 438,006 shares | $4,446 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 58,605 shares | $4,431 |
| EPLUS INC | COM | 294268107 | — | 49,276 shares | $4,429 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 2,348,651 shares | $4,420 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 57,347 shares | $4,419 |
| QUANTUM CORP | COM | 747906600 | — | 138,893 shares | $4,403 |
| SEER INC | COM CL A | 81578P106 | — | 1,953,704 shares | $4,354 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 71,683 shares | $4,349 |
| SHOE STA GROUP INC | COM | 824889109 | — | 339,094 shares | $4,333 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 475,237 shares | $4,317 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 27,007 shares | $4,287 |
| SMART SAND INC | COM | 83191H107 | — | 834,577 shares | $4,265 |
| PITNEY BOWES INC | COM | 724479100 | — | 261,309 shares | $4,257 |
| INTEST CORP | COM | 461147100 | — | 358,132 shares | $4,232 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 378,716 shares | $4,201 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 27,578 shares | $4,178 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 107,097 shares | $4,141 |
| ARKO CORP | COM | 041242108 | — | 1,003,332 shares | $4,129 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 426,858 shares | $4,129 |
| STONERIDGE INC | COM | 86183P102 | — | 620,902 shares | $4,126 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 648,973 shares | $4,115 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 138,996 shares | $4,113 |
| GENUINE PARTS CO | COM | 372460105 | — | 32,647 shares | $4,097 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 35,951 shares | $4,082 |
| DOLLAR TREE INC | COM | 256746108 | — | 35,822 shares | $4,078 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 268,887 shares | $4,076 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 103,856 shares | $4,060 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 2,306,287 shares | $4,051 |
| NORDSON CORP | COM | 655663102 | — | 12,355 shares | $4,050 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 241,613 shares | $4,002 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 362,763 shares | $3,989 |
| SILICOM LTD | ORD | M84116108 | — | 76,243 shares | $3,979 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 68,104 shares | $3,939 |
| PORCH GROUP INC | COM | 733245104 | — | 234,372 shares | $3,896 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 74,305 shares | $3,884 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 75,468 shares | $3,882 |
| TREDEGAR CORP | COM | 894650100 | — | 564,777 shares | $3,881 |
| KAMADA LTD | SHS | M6240T109 | — | 450,593 shares | $3,873 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 911,813 shares | $3,823 |
| GOPRO INC | CL A | 38268T103 | — | 2,963,461 shares | $3,819 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 2,285,479 shares | $3,812 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 462,101 shares | $3,793 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 109,739 shares | $3,792 |
| ATRICURE INC | COM | 04963C209 | — | 67,523 shares | $3,788 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,942 shares | $3,766 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 71,526 shares | $3,759 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | — | 712,696 shares | $3,744 |
| JABIL INC | COM | 466313103 | — | 12,999 shares | $3,725 |
| 1STDIBS COM INC | COM | 320551104 | — | 930,814 shares | $3,711 |
| BLACKLINE INC | COM | 09239B109 | — | 139,509 shares | $3,695 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 151,160 shares | $3,690 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 429,999 shares | $3,688 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 104,257 shares | $3,685 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 419,103 shares | $3,679 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 1,256,717 shares | $3,674 |
| MVB FINL CORP | COM | 553810102 | — | 126,017 shares | $3,658 |
| ACM RESH INC | COM CL A | 00108J109 | — | 45,206 shares | $3,649 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 170,291 shares | $3,636 |