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 |
|---|---|---|---|---|
| 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 EXPD
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,735,567 | 493,860 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $46,406,184 | 311,430 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $23,862,633 | 194,654 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,965,963 | 201,015 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $9,354,488 | 77,792 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $12,959,425 | 116,994 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,494,149 | 11,371 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $973,736 | 7,803 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,646,735 | 29,997 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,870,152 | 46,149 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,490,048 | 161,302 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $25,279,104 | 208,694 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $40,977,303 | 372,115 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $69,092,251 | 664,860 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $106,262,539 | 1,203,290 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,157,135 | 1,089,238 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $133,580,027 | 1,294,882 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $163,958,286 | 1,220,927 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $151,440,915 | 1,271,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $220,505,296 | 1,741,748 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $75,645,763 | 702,440 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $90,615,767 | 952,747 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $78,207,017 | 863,975 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,604,222 | 60,550 | Shares | Defined | 2020-08-12 | |
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