Acadian Asset Management LLC
Annual return '25
+16.0%
SPY '25
+17.7%
Alpha
-1.7ptsvs SPY
Invested
$70.5M
Holdings
2,004
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AAPL
APPLE INC
Q1 2026: Sold 92.9% (10.96M → 782.3k shares)
5.5%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 93.5% (17.23M → 1.12M shares)
4.6%
03
$GOOGL
ALPHABET INC
Q1 2026: Sold 95.6% (5.92M → 261.4k shares)
3.3%
04
$MSFT
MICROSOFT CORP
Q1 2026: Sold 89.5% (3.95M → 414.6k shares)
2.6%
05
$AMZN
AMAZON COM INC
Q1 2026: Sold 88.6% (4.88M → 557.2k shares)
1.8%
06
$BNS
BANK NOVA SCOTIA B C
Q1 2026: Exited (was 12.87M shares)
1.5%
07
$GOOG
ALPHABET INC
Q1 2026: Sold 79.6% (1.87M → 382.0k shares)
1.3%
08
$JPM
JPMORGAN CHASE & CO
Q1 2026: Sold 91.2% (2.91M → 256.5k shares)
1.3%
09
$PEP
PEPSICO INC
Q1 2026: Sold 89.4% (1.15M → 122.4k shares)
1.2%
10
$AVGO
BROADCOM LTD
Q1 2026: Sold 87.4% (2.11M → 265.5k shares)
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:16 UTC.