ACADIAN ASSET MANAGEMENT LLC

CIK

916542

City

Boston

State / Country

MA

Stock

CAL — Caleres Inc

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

25 quarters · across all stocks

Holdings in CAL

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$633,759	60,129	+3919.3%	Shares	Defined	2026-05-13
2023-03-31	$32,358	1,496	-98.0%	Shares	Defined	2023-05-11
2022-09-30	$1,814,489	74,917	+11.6%	Shares	Defined	2022-11-14
2022-06-30	$1,761,543	67,132	-79.9%	Shares	Defined	2022-08-09
2022-03-31	$6,463,004	334,351	+2.4%	Shares	Defined	2022-05-12
2021-12-31	$7,408,331	326,646	-3.0%	Shares	Defined	2022-02-10
2021-09-30	$7,483,118	336,774	+3.6%	Shares	Defined	2021-11-12
2021-06-30	$8,871,214	325,072	+5.7%	Shares	Defined	2021-08-11
2021-03-31	$6,703,434	307,497	-23.5%	Shares	Defined	2021-05-11
2020-12-31	$6,293,976	402,171	+24.1%	Shares	Defined	2021-02-11
2020-09-30	$3,099,160	324,180	+749.5%	Shares	Defined	2020-11-09
2020-06-30	$318,262	38,161	—	Shares	Defined	2020-08-12
No 13F history on record for this holder in this stock.