ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,589 positions ·
$55,008,501,618 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
17,228,870 | $3,213,184,255 | 5.84% |
| AAPL |
Apple Inc.
Technology
|
10,964,955 | $2,980,932,666 | 5.42% |
| MSFT |
Microsoft Corp
Technology
|
3,948,433 | $1,909,541,167 | 3.47% |
| GOOGL |
Alphabet Inc.
Communication Services
|
5,916,216 | $1,851,775,608 | 3.37% |
| META |
Meta Platforms, Inc.
Communication Services
|
2,026,670 | $1,337,784,600 | 2.43% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,882,514 | $1,126,981,881 | 2.05% |
| BNS |
Bank Of Nova Scotia
Financial Services
|
12,866,335 | $948,120,226 | 1.72% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,909,712 | $937,567,400 | 1.70% |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
19,876,273 | $766,429,086 | 1.39% |
| UBS |
UBS Group AG
Financial Services
|
16,181,297 | $749,355,864 | 1.36% |
Portfolio Trend
Holdings in LX
Export CSVShares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14,536,516 | 4,445,418 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,903,683 | 5,422,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,214,584 | 4,884,131 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $47,113,549 | 4,669,331 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $23,234,805 | 4,006,001 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,355,543 | 3,071,891 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,297,669 | 1,392,527 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,563,317 | 1,424,065 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,252,603 | 1,224,241 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,674,188 | 1,210,040 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,708,323 | 745,993 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $733,862 | 270,798 | Shares | Defined | 2023-05-11 | |
| 2022-03-31 | $192,488 | 73,469 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $218,117 | 56,507 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,876 | 828 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,538 | 2,248 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $586,819 | 58,332 | Shares | Defined | 2021-05-11 | |
| 2020-03-31 | $107,238 | 12,090 | Shares | Defined | 2020-05-11 | |
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