ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,966 positions ·
$68,435,399,984 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 | 4.75% | |
| 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 | 1.22% |
Portfolio Trend
Holdings in AUDC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,783,058 | 1,163,265 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,155,303 | 1,163,265 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,128,194 | 1,168,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,550,725 | 1,176,245 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,201,067 | 1,189,073 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $11,741,170 | 1,205,459 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,910,619 | 1,224,113 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,706,292 | 1,224,113 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $15,962,433 | 1,224,113 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,944,603 | 1,238,161 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,188,332 | 1,106,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,200,501 | 1,007,722 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $12,714,098 | 843,110 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,217,599 | 682,929 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,144,145 | 602,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,368,320 | 515,804 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,288,298 | 480,951 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,887,539 | 457,327 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $14,209,274 | 436,671 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,371,634 | 555,202 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,665,181 | 654,751 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $23,472,572 | 851,999 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,568,347 | 844,512 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $36,245,718 | 1,140,161 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $27,527,754 | 1,152,271 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||