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 CHE
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,923,117 | 306,886 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $101,049,835 | 236,175 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $112,978,234 | 252,330 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $122,084,063 | 250,722 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $91,144,275 | 148,125 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $82,068,139 | 154,904 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $107,033,357 | 178,101 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,616,110 | 179,911 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $115,203,967 | 179,465 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,145,757 | 138,770 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,577,174 | 118,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $59,677,950 | 110,174 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $50,562,481 | 94,026 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $49,365,216 | 96,713 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $75,762,368 | 173,544 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,484,124 | 209,813 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $113,580,160 | 224,223 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $128,876,789 | 243,605 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $147,374,667 | 316,853 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $198,384,654 | 418,092 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $221,478,280 | 481,663 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $261,432,683 | 490,852 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $221,563,839 | 461,255 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $221,294,490 | 490,599 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $224,464,746 | 518,155 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||