ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,972 positions ·
$69,051,617,094 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 EBF
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $511,102 | 23,861 | Shares | Defined | 2026-05-13 | |
| 2024-12-31 | $53,906 | 2,556 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,486,049 | 61,104 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $560,186 | 25,591 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $270,732 | 13,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,405,887 | 155,449 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,302,921 | 108,526 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,973,599 | 96,840 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $5,302,279 | 251,412 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $14,813,295 | 668,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,037,880 | 598,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,110,079 | 153,736 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,061,787 | 111,629 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,152,381 | 110,209 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,351,876 | 124,768 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,394,048 | 157,716 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,434,839 | 114,044 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,114,210 | 230,488 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,130,997 | 351,548 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,795,773 | 429,756 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,274,320 | 387,344 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||