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
25 quarters · across all stocks
Holdings in CHD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,242,301 | 613,398 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,489,310 | 506,730 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,478,856 | 587,457 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,629,932 | 547,601 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $27,171,973 | 246,816 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $98,049,187 | 936,388 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $101,866,484 | 972,751 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $106,687,134 | 1,029,004 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $124,919,256 | 1,197,577 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,249,255 | 1,218,795 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,673,945 | 1,273,316 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $136,417,941 | 1,361,049 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $120,066,349 | 1,358,063 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $121,515,060 | 1,507,444 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $98,552,765 | 1,379,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,284,489 | 812,481 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $92,860,970 | 934,403 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $106,881,977 | 1,042,751 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $139,553,951 | 1,690,129 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $159,972,938 | 1,877,176 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $171,054,360 | 1,958,264 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $168,781,065 | 1,934,897 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $163,934,774 | 1,749,384 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $54,593,125 | 706,250 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,867,723 | 262,819 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||