ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,957 positions ·
$68,411,529,422 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
15,340,172 | $3,893,182,251 | 5.69% | |
| NVDA |
Nvidia Corp
Technology
|
18,653,828 | $3,253,227,603 | 4.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,180,721 | $2,352,448,130 | 3.44% | |
| MSFT |
Microsoft Corp
Technology
|
5,014,413 | $1,856,185,260 | 2.71% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,136,480 | $1,278,044,689 | 1.87% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
15,020,030 | $1,041,038,279 | 1.52% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,127,513 | $919,989,224 | 1.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
5,599,960 | $869,617,788 | 1.27% | |
| AVGO |
Broadcom Inc.
Technology
|
2,733,793 | $846,136,271 | 1.24% | |
| BP |
Bp PLC
Energy
|
17,831,964 | $838,102,308 | 1.23% |
Portfolio Trend
Holdings in AAPL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,893,182,251 | 15,340,172 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,980,932,666 | 10,964,955 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,411,082,812 | 9,468,966 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,383,050,354 | 6,740,997 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,058,836,178 | 4,766,741 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,430,129,337 | 5,710,923 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,362,905,540 | 5,849,380 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,206,902,727 | 5,730,238 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $547,031,831 | 3,190,062 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $929,036,379 | 4,825,411 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $646,181,809 | 3,774,206 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $826,045,491 | 4,258,625 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $683,144,751 | 4,142,782 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $549,344,689 | 4,228,005 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $584,084,886 | 4,226,374 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $570,453,262 | 4,172,420 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $593,563,821 | 3,399,369 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $609,995,211 | 3,435,238 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $495,293,299 | 3,500,306 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $567,360,634 | 4,142,528 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $489,689,333 | 4,008,918 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $490,280,261 | 3,694,930 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $380,988,147 | 3,289,769 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $92,834,577 | 1,017,923 | Shares | Defined | 2020-08-12 | |
| No quarters match your search. | ||||||