ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,589 positions ·
$55,008,501,618 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,228,870 | $3,213,184,255 | 5.84% |
| AAPL |
Apple Inc.
Technology
|
10,964,955 | $2,980,932,666 | 5.42% |
| MSFT |
Microsoft Corp
Technology
|
3,948,433 | $1,909,541,167 | 3.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,916,216 | $1,851,775,608 | 3.37% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,026,670 | $1,337,784,600 | 2.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,882,514 | $1,126,981,881 | 2.05% |
| BNS |
Bank Of Nova Scotia
Financial Services
|
12,866,335 | $948,120,226 | 1.72% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,909,712 | $937,567,400 | 1.70% |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
19,876,273 | $766,429,086 | 1.39% |
| UBS |
UBS Group AG
Financial Services
|
16,181,297 | $749,355,864 | 1.36% |
Portfolio Trend
Holdings in ABBV
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $313,017,590 | 1,369,940 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $276,870,438 | 1,195,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $95,387,704 | 513,887 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $29,910,237 | 142,756 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $24,010,113 | 135,116 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,231,349 | 117,639 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,835,576 | 249,741 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $55,941,848 | 307,204 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,645,056 | 352,617 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,907,803 | 354,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $41,101,137 | 305,063 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $65,870,489 | 413,318 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $46,536,407 | 287,955 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,934,722 | 297,554 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $73,065,284 | 477,052 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $69,298,782 | 427,480 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $368,017 | 2,718 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $293,190 | 2,718 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,626,408 | 14,439 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,562,588 | 14,439 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,547,138 | 14,439 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,264,712 | 14,439 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,417,621 | 14,439 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,100,107 | 14,439 | Shares | Defined | 2020-05-11 | |
| No quarters match your search. | ||||||