ACADIAN ASSET MANAGEMENT LLC - Portfolio overview

ACADIAN ASSET MANAGEMENT LLC has 2162 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 5.52%
2. NVDA - NVIDIA CORPORATION, 4.62%
3. GOOGL - ALPHABET INC, 3.34%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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