ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,589 positions ·
$55,008,501,618 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,228,870 | $3,213,184,255 | 5.84% |
| AAPL |
Apple Inc.
|
10,964,955 | $2,980,932,666 | 5.42% |
| MSFT |
Microsoft Corp
Technology
|
3,948,433 | $1,909,541,167 | 3.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,916,216 | $1,851,775,608 | 3.37% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,026,670 | $1,337,784,600 | 2.43% |
| AMZN |
Amazon Com Inc
|
4,882,514 | $1,126,981,881 | 2.05% |
| BNS |
Bank Of Nova Scotia
Financial Services
|
12,866,335 | $948,120,226 | 1.72% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,909,712 | $937,567,400 | 1.70% |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
19,876,273 | $766,429,086 | 1.39% |
| UBS |
UBS Group AG
Financial Services
|
16,181,297 | $749,355,864 | 1.36% |
Portfolio Trend
Holdings in EXFY
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,277,445 | 2,170,494 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,203,275 | 2,272,041 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,365,889 | 2,071,772 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,312,276 | 1,418,512 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,884,279 | 860,979 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $350,628 | 178,892 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $559,161 | 303,892 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $430,281 | 174,203 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $799,955 | 100,245 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $503,344 | 61,760 | Shares | Defined | 2023-05-11 | |
| No quarters match your search. | ||||||