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 INFY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $238,673,496 | 17,666,432 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $459,155,733 | 25,766,315 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $526,511,078 | 32,360,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $536,811,524 | 28,969,861 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $482,478,681 | 26,437,188 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $414,782,844 | 18,922,575 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $259,187,279 | 11,638,405 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $96,223,281 | 5,167,738 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $86,776,968 | 4,839,764 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $43,162,875 | 2,348,361 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,062,367 | 1,640,115 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,704,819 | 2,906,336 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $94,623,649 | 5,425,668 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,840,125 | 1,712,389 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,559,706 | 1,152,605 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,118,072 | 1,411,025 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $54,885,959 | 2,205,141 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $89,831,669 | 3,549,256 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $49,266,217 | 2,214,212 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $32,084,139 | 1,514,117 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $82,497,430 | 4,406,914 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $130,844,592 | 7,719,445 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $89,068,893 | 6,449,594 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $48,739,674 | 5,045,515 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $53,159,815 | 6,475,008 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||