ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,967 positions ·
$69,039,980,747 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 MMM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,373,014 | 828,844 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $37,535,124 | 234,448 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,755,220 | 17,755 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,451,082 | 48,943 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $7,240,932 | 49,305 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $15,256,114 | 118,182 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $40,710,490 | 297,809 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $20,530,175 | 200,902 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $15,144,775 | 170,766 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,204,975 | 78,825 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,214,731 | 219,919 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,320,970 | 230,871 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $23,453,060 | 266,862 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $36,098,642 | 360,023 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,529,931 | 644,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,185,433 | 491,537 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $67,776,621 | 544,471 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $38,479,033 | 259,083 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $38,128,318 | 259,956 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $36,584,956 | 220,287 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $40,978,014 | 254,358 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $32,991,615 | 225,745 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,213,863 | 128,529 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $16,169,221 | 123,972 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $12,314,320 | 107,889 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||