ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,967 positions ·
$69,039,980,747 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 CMT
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $960,803 | 42,893 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $785,579 | 39,181 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $805,169 | 39,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $630,220 | 37,988 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $717,181 | 47,183 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,014,745 | 61,351 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,102,214 | 64,045 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,018,183 | 63,876 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $896,524 | 47,360 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,189,245 | 118,146 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,704,495 | 200,228 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,250,928 | 186,854 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,830,860 | 101,771 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $142,980 | 11,007 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,299 | 11,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,261 | 7,319 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $100,207 | 9,313 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $105,898 | 12,444 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $238,395 | 20,712 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $283,665 | 18,384 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $134,261 | 11,446 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $127,156 | 9,031 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,378 | 2,300 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,476 | 2,300 | Shares | Defined | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||