ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,966 positions ·
$68,435,399,984 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 | 5.69% | |
| NVDA |
Nvidia Corp
Technology
|
18,653,828 | $3,253,227,603 | 4.75% | |
| 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 | 1.22% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IPI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,315,423 | 171,041 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,284,508 | 82,384 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,638,350 | 86,277 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,640 | 4,412 | Shares | Defined | 2025-08-07 | |
| 2024-06-30 | $185,659 | 7,924 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,212,508 | 58,126 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $224,828 | 9,411 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $3,702,429 | 134,146 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,423,634 | 153,226 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,287,870 | 234,720 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,778,337 | 215,905 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $18,685,617 | 227,485 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,167,271 | 261,345 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,206,621 | 233,224 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,161,819 | 193,403 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,859,629 | 118,539 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,012,757 | 83,344 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $680,601 | 80,640 | Shares | Defined | 2020-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||