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 CAMT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,992,840 | 39,528 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $76,863 | 1,311 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $22,747,012 | 281,627 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $43,735,921 | 547,726 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,889,632 | 717,739 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $61,091,450 | 729,276 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $54,897,826 | 791,263 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,383,740 | 777,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,975,171 | 813,224 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $23,640,214 | 833,870 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $21,694,437 | 987,907 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $24,131,601 | 1,041,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,675,587 | 1,153,483 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $36,555,198 | 1,200,105 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $61,990,005 | 1,346,438 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $54,901,663 | 1,355,262 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,600,352 | 1,262,274 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $35,737,945 | 1,195,249 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $26,293,643 | 1,200,075 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,620,119 | 1,210,671 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,947,288 | 1,267,670 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $10,841,709 | 1,287,614 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||