ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,973 positions ·
$69,053,123,222 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 GGG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,677,954 | 823,130 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $29,932,493 | 365,164 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,064,404 | 142,001 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,467,510 | 28,702 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,639,732 | 55,559 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $15,588,845 | 184,943 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $35,930,118 | 410,583 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,901,338 | 856,475 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $82,703,875 | 884,912 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $74,620,974 | 860,085 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,605,587 | 1,311,822 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $127,548,189 | 1,477,107 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $106,401,853 | 1,457,360 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,791,816 | 725,421 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,537,285 | 325,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,562,437 | 463,936 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $33,737,159 | 483,895 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,968,714 | 470,959 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $25,362,095 | 362,471 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,490,488 | 217,840 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,564,278 | 133,542 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,878,249 | 53,604 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,317,123 | 21,469 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $189,320 | 3,945 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $315,380 | 6,472 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||