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 HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,189,627 | 349,061 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $220,062,397 | 471,367 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,718,386 | 79,114 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,781,427 | 77,738 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $220,460 | 638 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,905,052 | 6,347 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,304,486 | 32,735 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,255,706 | 7,021 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,124,663 | 3,372 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $423,614 | 1,565 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,962,491 | 16,109 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,680,204 | 51,668 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $16,085,271 | 61,003 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,366,731 | 55,704 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,828,723 | 58,919 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,386,385 | 162,956 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $167,468,293 | 668,216 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $156,934,186 | 610,829 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $154,453,172 | 636,343 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $155,864,593 | 753,916 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $85,198,235 | 452,364 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $67,135,861 | 408,220 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $67,094,422 | 538,133 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $48,232,414 | 496,934 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $47,168,913 | 524,974 | Shares | Defined | 2020-05-11 | |
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