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.
|
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
|
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
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 AU
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $392,392,638 | 4,601,227 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $295,327,907 | 4,199,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $127,054,765 | 2,788,123 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,542,016 | 149,300 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $4,197,926 | 157,639 | Shares | Defined | 2024-11-12 | |
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