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 ALLY
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,166,075 | 539,538 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $30,460,695 | 672,570 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $64,759,615 | 1,652,031 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,378,832 | 933,988 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,361,199 | 147,003 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,342,299 | 148,356 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $44,421,409 | 1,248,143 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,270,590 | 32,029 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $29,402 | 842 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,964,521 | 111,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,438,778 | 127,315 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,304,144 | 51,163 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,265,787 | 542,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $44,161,395 | 1,586,827 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,148,047 | 2,033,663 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $94,025,673 | 2,162,504 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $124,143,741 | 2,607,514 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $145,665,865 | 2,853,396 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $126,694,476 | 2,542,024 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,411,320 | 208,169 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,261,263 | 119,497 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $220,139 | 8,781 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $174,127 | 8,781 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $225,815 | 15,649 | Shares | Defined | 2020-05-11 | |
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