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 MGNX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,352,160 | 2,544,000 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,054,640 | 2,518,410 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,229,478 | 2,517,547 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,014,960 | 2,491,703 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,931,984 | 2,308,649 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,195,499 | 1,290,923 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,592,104 | 1,091,825 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,490,835 | 586,079 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $6,968,639 | 473,413 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,175,006 | 1,057,693 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,390,705 | 1,371,396 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,803,279 | 1,271,641 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $8,819,472 | 1,230,052 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,090,389 | 1,056,690 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,519,107 | 1,017,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,469,135 | 836,995 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $330,093 | 37,468 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $196,830 | 7,328 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $762,520 | 23,941 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,240,680 | 54,273 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,430,993 | 56,808 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,739,587 | 169,756 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $932,742 | 160,265 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||