ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,957 positions ·
$68,411,529,422 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 | 4.76% | |
| 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% |
Portfolio Trend
Holdings in KEYS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123,220,902 | 436,381 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,135,931 | 30,198 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,631,863 | 20,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,240,457 | 13,673 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,298,206 | 8,668 | Shares | Defined | 2025-05-21 | |
| 2024-06-30 | $759,646 | 5,555 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $6,936,642 | 43,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,028,693 | 128,703 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,040,111 | 310,780 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $48,021,568 | 297,384 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $63,954,519 | 373,850 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,204,533 | 211,010 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,518,086 | 409,997 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $76,553,841 | 484,610 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $81,664,792 | 395,452 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $547,414 | 3,332 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $866,548 | 5,612 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $482,827 | 3,367 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $292,711 | 2,216 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $373,783 | 3,784 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $186,946 | 1,855 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $229,701 | 2,745 | Shares | Defined | 2020-05-11 | |
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