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
|
17,228,870 | $3,213,184,255 | 5.84% |
| AAPL |
Apple Inc.
|
10,964,955 | $2,980,932,666 | 5.42% |
| MSFT |
Microsoft Corp
|
3,948,433 | $1,909,541,167 | 3.47% |
| GOOGL |
Alphabet Inc.
|
5,916,216 | $1,851,775,608 | 3.37% |
| META |
Meta Platforms, Inc.
|
2,026,670 | $1,337,784,600 | 2.43% |
| AMZN |
Amazon Com Inc
|
4,882,514 | $1,126,981,881 | 2.05% |
| BNS |
Bank Of Nova Scotia
|
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
|
19,876,273 | $766,429,086 | 1.39% |
| UBS |
UBS Group AG
|
16,181,297 | $749,355,864 | 1.36% |
Portfolio Trend
Holdings in ATHM
Export CSVShares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $97,674,587 | 4,387,897 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $119,161,133 | 4,173,770 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $112,683,189 | 4,369,259 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $127,672,083 | 4,605,775 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $119,444,061 | 4,602,854 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $143,238,595 | 4,391,128 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $121,890,681 | 4,440,462 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $101,523,525 | 3,871,988 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $125,081,238 | 4,457,635 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,477,631 | 3,936,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,503,225 | 3,343,732 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $76,383,259 | 2,282,141 | Shares | Defined | 2023-05-11 | |
| 2021-09-30 | $66,687 | 1,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,468,452 | 85,498 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $65,787,434 | 705,344 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $54,085,291 | 542,916 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $49,897,344 | 519,764 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $53,010,286 | 702,123 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $51,812,285 | 729,545 | Shares | Defined | 2020-05-11 | |
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