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
Holdings in KT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,064,418 | 795,544 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $70,346,697 | 3,708,313 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $85,466,374 | 4,382,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,894,832 | 1,967,990 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $35,210,313 | 1,988,160 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $19,601,697 | 1,262,996 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,803,103 | 1,157,549 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,482,737 | 1,132,607 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,593,246 | 327,621 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,717,675 | 202,208 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,817,167 | 297,751 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,593,892 | 229,548 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $25,154,784 | 2,218,235 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $44,033,665 | 3,261,753 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,856,812 | 4,734,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,133,779 | 6,026,775 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $90,290,089 | 6,296,380 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $87,787,195 | 6,983,866 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $96,097,190 | 7,055,594 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $99,975,213 | 7,166,682 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $90,107,025 | 7,243,330 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $96,455,108 | 8,760,682 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $85,453,426 | 8,892,136 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $87,807,405 | 9,015,134 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $73,089,746 | 9,394,569 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||