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 EXTR
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,072,761 | 999,520 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,630,497 | 338,168 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,175,816 | 299,071 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $493,696 | 27,504 | Shares | Defined | 2025-08-07 | |
| 2024-09-30 | $22,785 | 1,516 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $27,026 | 2,342 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $27,284 | 1,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,600,612 | 176,607 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $1,441,648 | 75,400 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $419,445 | 22,908 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,238,693 | 138,867 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,531,950 | 289,267 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,789,646 | 305,073 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,123,367 | 418,616 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,141,517 | 281,498 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $49,630 | 5,672 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $39,080 | 5,672 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $22,801 | 5,672 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $24,616 | 5,672 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $86,275 | 27,921 | Shares | Defined | 2020-05-11 | |
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