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 GIS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,138,617 | 756,008 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $47,743,735 | 1,026,747 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,526,536 | 506,278 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,339,517 | 392,579 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,224,546 | 37,206 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $2,472,745 | 38,776 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,297,842 | 31,115 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,632,860 | 658,123 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $101,380,582 | 1,448,915 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $86,893,958 | 1,333,957 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $95,725,904 | 1,495,951 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $118,342,654 | 1,542,929 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $133,349,732 | 1,560,376 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $142,466,684 | 1,699,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $130,267,644 | 1,700,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $91,183,362 | 1,208,527 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $71,953,515 | 1,062,515 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $68,926,034 | 1,022,945 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $82,887,010 | 1,385,607 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,010,100 | 1,854,753 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $122,502,336 | 1,997,755 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $103,587,783 | 1,761,697 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,844,426 | 710,837 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $11,371,034 | 184,445 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,374,650 | 45,000 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||