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ACADIAN ASSET MANAGEMENT LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Liberty Media CorporationFWONK3.01K$285K
Amgen Inc.AMGN3.02K$1.09M
Targa Resources Corp.TRGP3.06K$819K
Atmus Filtration Technologies Inc.ATMU3.1K$157K
Thermo Fisher Scientific Inc.TMO3.1K$1.56M
Perimeter Solutions, Inc.PRM3.12K$111K
Ultragenyx Pharmaceutical Inc.RARE3.14K$104K
Enterprise Financial Services CorpEFSC3.16K$207K
SouthState Bank Corp.SSB3.2K$319K
The St. Joe CompanyJOE3.22K$200K
SPS Commerce, Inc.SPSC3.23K$184K
LendingTree, Inc.TREE3.25K$144K
The Home Depot, Inc.HD3.26K$1.15M
Kohl's CorporationKSS3.29K$58K
Norfolk Southern CorporationNSC3.32K$1.04M
Seabridge Gold Inc.SA3.32K$85K
Halozyme Therapeutics, Inc.HALO3.32K$260K
Innoviva, Inc.INVA3.35K$76K
Littelfuse, Inc.LFUS3.42K$1.55M
First Tracks Biotherapeutics IncTRAX3.43K$68K