Long-term investor
Acadian Asset Management LLC @acadianassetmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000916542).
Record
- Tracked since 2025-06-30 (434 days), 136 trades recorded
- Returns: week n/a · month n/a · 90 days +7.2% · 6 months +3.9% · 1 year +10.2% · all +10.2%
- Max drawdown -4.7% · Sharpe 0.45 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 5.5% · long · since 2025-06-30
- NVDA · 4.6% · long · since 2025-06-30
- GOOGL · 2.6% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- BNS · 1.9% · long · since 2025-06-30
- AMAT · 1.7% · long · since 2025-06-30
- MU · 1.6% · long · since 2025-06-30
- CM · 1.3% · long · since 2025-06-30
- META · 1.3% · long · since 2025-06-30
- COST · 1.3% · long · since 2025-06-30
- AVGO · 1.3% · long · since 2025-06-30