test

Alison Peabody

@Acadian Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$32.183BTotal holdings2074
Assets growth rate-0.86%Assets growth rate (2-Q avg)6.13%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Acadian Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2074 positions.

Assets under management

The assets under management (AUM) of Acadian Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 32.183B in assets, with a quarterly growth rate of -0.86% and a 2-quarter average growth rate of 6.13%. The portfolio is managed by Alison Peabody, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WMTWalmart Inc
Recent Activity
Decreased -16.46%
0.4%
$127.037M
1.573M shares@ $80.74 avg price
NVRNvr Inc
Recent Activity
Decreased -12.28%
0.38%
$121.642M
12,399 shares@ $9810.63 avg price
PINSPinterest Inc
Recent Activity
Decreased -33.72%
0.38%
$121.101M
3.742M shares@ $32.37 avg price
RSReliance Inc
Recent Activity
Decreased -57.97%
0.38%
$120.061M
415,207 shares@ $289.16 avg price
RLRalph Lauren Corp
Recent Activity
Decreased -4.43%
0.37%
$118.278M
610,172 shares@ $193.85 avg price
PEPPepsico Inc
Recent Activity
Decreased -17.11%
0.36%
$112.667M
662,694 shares@ $170.02 avg price
EAElectronic Arts Inc
Recent Activity
Decreased -20.57%
0.35%
$110.096M
767,663 shares@ $143.42 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -13.21%
0.35%
$109.779M
2.063M shares@ $53.22 avg price
KOCoca Cola Co
Recent Activity
Decreased -8.21%
0.34%
$107.591M
1.498M shares@ $71.85 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.34%
0.34%
$107.505M
509,902 shares@ $210.84 avg price