ACADIAN ASSET MANAGEMENT LLC

CIK

916542

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Boston

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Stock

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%

50 quarters · across all stocks

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,790,287	791,477	0.0%	Shares	Defined	2026-05-13
2025-12-31	$34,041,425	791,477	+6.2%	Shares	Defined	2026-02-10
2025-09-30	$26,622,973	745,324	+2.6%	Shares	Defined	2025-11-13
2025-06-30	$28,138,080	726,519	+18.5%	Shares	Defined	2025-08-07
2025-03-31	$22,163,368	612,925	-3.7%	Shares	Defined	2025-05-21
2024-12-31	$19,818,907	636,241	+6.7%	Shares	Defined	2025-02-11
2024-09-30	$15,828,854	596,415	+23.3%	Shares	Defined	2024-11-12
2024-06-30	$11,919,920	483,763	+21.3%	Shares	Defined	2024-08-06
2024-03-31	$11,148,770	398,740	+11.6%	Shares	Defined	2024-05-10
2023-12-31	$9,729,310	357,170	+23.8%	Shares	Defined	2024-02-13
2023-09-30	$8,627,226	288,536	-1.0%	Shares	Defined	2023-11-13
2023-06-30	$6,799,922	291,342	0.0%	Shares	Defined	2023-08-07
2023-03-31	$6,345,428	291,342	+10.7%	Shares	Defined	2023-05-11
2022-12-31	$5,558,669	263,070	+31.7%	Shares	Defined	2023-02-14
2022-09-30	$4,661,651	199,728	+43.6%	Shares	Defined	2022-11-14
2022-06-30	$3,405,407	139,053	+10.0%	Shares	Defined	2022-08-09
2022-03-31	$2,909,060	126,371	+9.4%	Shares	Defined	2022-05-12
2021-12-31	$3,080,518	115,505	+38.8%	Shares	Defined	2022-02-10
2021-09-30	$2,112,117	83,187	+47.5%	Shares	Defined	2021-11-12
2021-06-30	$1,536,799	56,417	+107.6%	Shares	Defined	2021-08-11
2021-03-31	$576,967	27,177	-52.1%	Shares	Defined	2021-05-11
2020-12-31	$1,080,439	56,716	+13.9%	Shares	Defined	2021-02-11
2020-09-30	$693,341	49,809	+56.4%	Shares	Defined	2020-11-09
2020-06-30	$510,237	31,850	+171.9%	Shares	Defined	2020-08-12
2020-03-31	$166,455	11,714	—	Shares	Defined	2020-05-11
No quarters match your search.