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Home > Institutional Investor > Acadian Asset Management Llc > Profile

Instuitional Investor - Acadian Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Acadian Asset Management Llc
Portfolio Value $84,226,401
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 15,872,551 $4,592,830 5.45%
2.
Nvidia Corp
 NVDA 19,509,461 $3,903,593 4.63%
3.
Alphabet Inc.
 GOOGL 6,059,286 $2,165,353 2.57%
4.
Amazon Com Inc
 AMZN 8,453,619 $2,014,782 2.39%
5.
Microsoft Corp
 MSFT 4,848,128 $1,808,398 2.15%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.