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 HTT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,555,450 | 3,379,098 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $11,877,980 | 3,345,910 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $14,067,314 | 3,294,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,806,701 | 2,804,682 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,475,571 | 3,150,770 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $10,413,808 | 3,692,840 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,030,289 | 3,770,089 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,528,367 | 4,812,307 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $16,306,975 | 6,522,790 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,273,755 | 6,996,939 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,368,246 | 7,249,173 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,768,102 | 7,384,051 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,883,144 | 7,402,620 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,335,639 | 6,648,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,180,451 | 6,867,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,553,884 | 6,867,168 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $8,468,161 | 7,176,408 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,344,912 | 7,579,889 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,146,388 | 7,634,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,626,586 | 7,728,874 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,047,151 | 5,722,435 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,037,801 | 5,099,856 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,391,005 | 4,347,585 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,559,195 | 5,623,056 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,122,731 | 6,734,851 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||