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 EBMT
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $843,944 | 41,008 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $640,302 | 32,176 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $612,117 | 35,444 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,024,054 | 61,431 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $650,321 | 38,802 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $423,123 | 27,601 | Shares | Defined | 2025-02-11 | |
| 2021-03-31 | $120,602 | 4,959 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $76,561 | 3,608 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $45,565 | 2,586 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $110,867 | 6,379 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $154,027 | 9,502 | Shares | Defined | 2020-05-11 | |
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