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 CRTO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,798,215 | 2,108,099 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,457,792 | 2,108,578 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,858,189 | 2,117,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,256,957 | 2,139,272 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $75,603,749 | 2,135,096 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $84,929,504 | 2,146,853 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $89,290,789 | 2,218,956 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $82,775,408 | 2,194,470 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $76,997,657 | 2,195,542 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,421,530 | 2,188,844 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,883,105 | 2,153,531 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,441,643 | 2,058,140 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $66,590,795 | 2,113,658 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $42,052,995 | 1,613,699 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,809,638 | 1,805,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,872,141 | 1,961,973 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $64,314,974 | 2,361,049 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $99,881,712 | 2,569,635 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $94,541,277 | 2,579,571 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $117,319,699 | 2,593,847 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $90,129,281 | 2,595,142 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $53,424,837 | 2,604,819 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $31,871,120 | 2,614,530 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $30,251,065 | 2,655,932 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,142,508 | 2,659,435 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||