ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,589 positions ·
$55,008,501,618 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
17,228,870 | $3,213,184,255 | 5.84% |
| AAPL |
Apple Inc.
|
10,964,955 | $2,980,932,666 | 5.42% |
| MSFT |
Microsoft Corp
|
3,948,433 | $1,909,541,167 | 3.47% |
| GOOGL |
Alphabet Inc.
|
5,916,216 | $1,851,775,608 | 3.37% |
| META |
Meta Platforms, Inc.
|
2,026,670 | $1,337,784,600 | 2.43% |
| AMZN |
Amazon Com Inc
|
4,882,514 | $1,126,981,881 | 2.05% |
| BNS |
Bank Of Nova Scotia
|
12,866,335 | $948,120,226 | 1.72% |
| JPM |
Jpmorgan Chase & Co
|
2,909,712 | $937,567,400 | 1.70% |
| DB |
Deutsche Bank Aktiengesellschaft
|
19,876,273 | $766,429,086 | 1.39% |
| UBS |
UBS Group AG
|
16,181,297 | $749,355,864 | 1.36% |
Portfolio Trend
Holdings in DB
Export CSVShares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $766,429,086 | 19,876,273 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $665,354,785 | 18,790,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $288,028,736 | 9,837,047 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $123,014,916 | 5,162,187 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $207,915,099 | 12,194,434 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $82,234,218 | 4,750,677 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $173,186,808 | 10,864,919 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $253,423,190 | 16,069,955 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $119,679,426 | 8,832,430 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,097,110 | 1,100,738 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,293,459 | 787,603 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $101,103,677 | 9,902,417 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $50,343,813 | 6,803,218 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,949,335 | 14,868,345 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $113,301,736 | 8,956,659 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,660,800 | 292,864 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $102,257,618 | 8,051,781 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $198,136,572 | 15,148,056 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $109,058,868 | 9,088,239 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $21,215,552 | 1,946,381 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $391,078 | 46,557 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $155,880 | 16,374 | Shares | Defined | 2020-08-12 | |
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