ACADIAN ASSET MANAGEMENT LLC

CIK

916542

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Boston

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Stock

Top Portfolio Positions

1,957 positions · $68,411,529,422 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	15,340,172	$3,893,182,251	5.69%
NVDA	Nvidia Corp Technology	18,653,828	$3,253,227,603	4.76%
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	1.23%

50 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$43,435,276	1,128,189	+32.0%	Shares	Defined	2026-05-13
2025-12-31	$30,337,980	854,591	+71.8%	Shares	Defined	2026-02-10
2025-09-30	$20,583,602	497,549	+213.0%	Shares	Defined	2025-11-13
2025-06-30	$3,800,255	158,940	-29.1%	Shares	Defined	2025-08-07
2025-03-31	$3,811,349	224,329	-1.4%	Shares	Defined	2025-05-21
2024-12-31	$2,169,151	227,613	-0.9%	Shares	Defined	2025-02-11
2024-09-30	$2,911,962	229,650	-12.6%	Shares	Defined	2024-11-12
2024-06-30	$2,392,062	262,864	0.0%	Shares	Defined	2024-08-06
2024-03-31	$2,242,229	262,864	0.0%	Shares	Defined	2024-05-10
2023-12-31	$2,202,800	262,864	-3.5%	Shares	Defined	2024-02-13
2023-09-30	$2,752,593	272,534	-1.7%	Shares	Defined	2023-11-13
2023-06-30	$2,911,377	277,274	-22.8%	Shares	Defined	2023-08-07
2023-03-31	$2,834,924	359,306	-22.5%	Shares	Defined	2023-05-11
2022-12-31	$3,283,109	463,716	-13.7%	Shares	Defined	2023-02-14
2022-09-30	$3,918,447	537,510	-0.9%	Shares	Defined	2022-11-14
2022-06-30	$4,781,789	542,153	-6.3%	Shares	Defined	2022-08-09
2022-03-31	$6,739,956	578,537	-0.0%	Shares	Defined	2022-05-12
2021-12-31	$8,633,502	578,653	0.0%	Shares	Defined	2022-02-10
2021-09-30	$7,863,894	578,653	-0.2%	Shares	Defined	2021-11-12
2021-06-30	$9,302,285	579,943	-8.4%	Shares	Defined	2021-08-11
2021-03-31	$9,799,567	633,047	-0.9%	Shares	Defined	2021-05-11
2020-12-31	$10,442,599	639,082	0.0%	Shares	Defined	2021-02-11
2020-09-30	$11,503,476	639,082	-1.5%	Shares	Defined	2020-11-09
2020-06-30	$9,329,312	648,770	-1.5%	Shares	Defined	2020-08-12
2020-03-31	$7,083,523	658,320	—	Shares	Defined	2020-05-11
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