ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,957 positions ·
$68,411,529,422 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 | 4.76% | |
| 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% |
Portfolio Trend
Holdings in DOX
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,100,396 | 553,178 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $42,463,952 | 527,437 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $46,518,575 | 566,954 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,428,050 | 684,218 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $45,978,658 | 502,499 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $50,004,935 | 587,326 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $66,230,845 | 757,097 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,245,559 | 966,112 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $126,146,940 | 1,395,894 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $99,979,357 | 1,137,551 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,952,190 | 1,147,499 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $125,146,776 | 1,303,205 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $132,646,097 | 1,459,253 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $112,084,802 | 1,410,759 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $96,389,420 | 1,156,997 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $55,797,571 | 678,720 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $56,240,239 | 751,473 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $41,858,696 | 552,882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,613,083 | 499,135 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $61,843,608 | 881,591 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $136,611,960 | 1,926,011 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $125,771,014 | 2,190,751 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $144,346,784 | 2,371,005 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $126,221,014 | 2,296,180 | Shares | Defined | 2020-05-11 | |
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