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 DOLE
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,757,826 | 402,927 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $18,341,434 | 1,223,578 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $22,902,902 | 1,704,085 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,894,138 | 1,350,546 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,890,783 | 546,075 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $14,904,195 | 1,100,753 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $20,215,026 | 1,240,947 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,124,357 | 255,258 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,127,645 | 429,811 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,554,526 | 289,221 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $171,025 | 14,769 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,390,119 | 176,784 | Shares | Defined | 2023-08-07 | |
| 2021-12-31 | $75,218 | 5,647 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||