ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,967 positions ·
$69,039,980,747 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 HIMX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,533,789 | 6,421,066 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $49,732,063 | 6,072,291 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $55,755,189 | 6,314,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,974,076 | 6,716,022 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $49,580,608 | 6,745,661 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $52,978,824 | 6,589,406 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $34,033,340 | 6,187,880 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,754,766 | 3,369,618 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $13,743,796 | 2,568,934 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,308,915 | 2,027,828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,773,507 | 1,502,313 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,799,695 | 1,748,103 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $11,459,982 | 1,409,592 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $77,295 | 12,447 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,698,797 | 970,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,299,518 | 574,802 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $24,553,558 | 2,260,917 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $66,224,839 | 4,141,641 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $66,140,353 | 6,198,721 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,422,272 | 3,146,595 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,798,820 | 2,402,844 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $13,282,268 | 1,797,330 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,417,098 | 959,859 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,480,195 | 599,081 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,884 | 7,987 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||