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 KLIC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,835,075 | 332,244 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $935,529 | 20,534 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $121,310 | 2,985 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,161 | 785 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $95,971 | 2,910 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $173,705 | 3,849 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,329,492 | 26,426 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,177,363 | 39,791 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,294,293 | 67,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,165,729 | 86,892 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,441,134 | 84,288 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,428,291 | 77,458 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,375,027 | 61,641 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,616,462 | 37,759 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $883,547 | 15,772 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,612,663 | 59,674 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,381,305 | 143,811 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,256,425 | 249,288 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,452,315 | 538,634 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,554,045 | 48,854 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,043,145 | 46,569 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,152,259 | 103,325 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,300,938 | 110,251 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||