ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,973 positions ·
$69,053,123,222 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 DBX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,299,179 | 5,690,985 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $183,856,745 | 6,613,552 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $225,390,345 | 7,460,786 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,059,921 | 7,834,263 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $228,236,362 | 8,544,978 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $251,970,413 | 8,387,830 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $182,639,811 | 7,182,061 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $71,756,349 | 3,193,429 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $79,689,444 | 3,279,401 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $81,434,048 | 2,762,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $60,346,390 | 2,216,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,506,229 | 2,268,700 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $49,839,937 | 2,305,270 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $31,575,292 | 1,410,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,672,366 | 901,176 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,680,327 | 747,038 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $12,090,162 | 520,007 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,060,271 | 613,703 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $28,545,280 | 976,909 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $313,284 | 10,336 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $259,935 | 9,750 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $102,429 | 4,616 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,874,136 | 616,518 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $12,738,628 | 585,146 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $31,892 | 1,762 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||