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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 4.24% | $1.363B 5.849M shares@ $233.0 avg price | Increased 2.08% |
NVDANvidia Corporation
| 2.88% | $924.634M 7.614M shares@ $121.44 avg price | Decreased -31.08% |
GOOGLAlphabet Inc
| 2.76% | $886.92M 5.348M shares@ $165.85 avg price | Decreased -7.78% |
CHKPCheck Point Software Tech Ltd
| 2.45% | $788.19M 4.088M shares@ $192.8 avg price | Decreased -0.49% |
MSFTMicrosoft Corp
| 2.39% | $767.128M 1.783M shares@ $430.28 avg price | Decreased -12.3% |
AMZNAmazon Com Inc
| 2.02% | $648.974M 3.483M shares@ $186.33 avg price | Decreased -37.42% |
LOGILogitech Intl S A
| 1.86% | $596.729M 6.663M shares@ $89.57 avg price | Decreased -0.03% |
CLColgate Palmolive Co
| 1.75% | $562.711M 5.421M shares@ $103.81 avg price | Decreased -4.59% |
SPOTSpotify Technology S A
| 1.68% | $539.711M 1.465M shares@ $368.5 avg price | Decreased -9.78% |
BRK.BBerkshire Hathaway Inc Del
| 1.6% | $513.974M 1.117M shares@ $460.23 avg price | Increased 105.92% |