Sign In
test

Alison Peabody

Acadian Asset Management Llc

Assets Managed
$70.49B
Holdings
2011
Last Quarter
2026 - Q1
Filed Date
1mo 11d ago
Growth Rate
15.74%(2Q avg: 11.02%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Acadian Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 2011 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 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 70.49B in assets, with a quarterly growth rate of 15.74% and a 2-quarter average growth rate of 11.02%. The portfolio is managed by Alison Peabody, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 39.91%
5.53%
$3.893B
15.34M shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 8.28%
4.62%
$3.253B
18.654M shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 38.28%
3.34%
$2.352B
8.181M shares@ $287.56 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 27%
2.64%
$1.856B
5.014M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 25.69%
1.82%
$1.278B
6.136M shares@ $208.27 avg price
BNS
Bank Of Nova Scotia
Recent Activity
Increased 16.74%
1.48%
$1.038B
15.02M shares@ $69.13 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 75.52%
1.34%
$940.968M
3.28M shares@ $286.86 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 7.49%
1.31%
$919.946M
3.128M shares@ $294.15 avg price
PEP
Pepsico Inc
Recent Activity
Increased 384.9%
1.24%
$869.562M
5.6M shares@ $155.29 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 29.49%
1.21%
$846.1M
2.734M shares@ $309.5 avg price

1-10 of 2011