ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,972 positions ·
$69,051,617,094 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 | 5.64% | |
| NVDA |
Nvidia Corp
Technology
|
18,653,828 | $3,253,227,603 | 4.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,180,721 | $2,352,448,130 | 3.41% | |
| MSFT |
Microsoft Corp
Technology
|
5,014,413 | $1,856,185,260 | 2.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,136,480 | $1,278,044,689 | 1.85% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
15,020,030 | $1,041,038,279 | 1.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
3,127,513 | $919,989,224 | 1.33% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
5,599,960 | $869,617,788 | 1.26% | |
| AVGO |
Broadcom Inc.
Technology
|
2,733,793 | $846,136,271 | 1.23% | |
| BP |
Bp PLC
Energy
|
17,831,964 | $838,102,308 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BOX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $111,710,489 | 4,725,486 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $134,439,527 | 4,494,802 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $143,690,339 | 4,452,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $141,376,563 | 4,137,447 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $93,602,484 | 3,033,133 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $121,165,333 | 3,834,346 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,778,362 | 2,223,598 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,775,766 | 1,390,914 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $59,101,744 | 2,086,926 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $53,734,389 | 2,098,180 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,395,426 | 1,668,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $64,865,663 | 2,207,817 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $43,067,443 | 1,607,594 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,395,861 | 976,417 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,480,877 | 1,003,726 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,414,232 | 334,695 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,419,314 | 427,368 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,923,169 | 264,344 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,988,668 | 126,264 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $254,810 | 9,973 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $14,425,859 | 628,304 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $30,069,206 | 1,665,884 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,519,894 | 1,470,040 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $20,300,041 | 977,844 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $39,227 | 2,794 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||