ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,957 positions ·
$68,411,529,422 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
15,340,172 | $3,893,182,251 | 5.69% |
| NVDA |
Nvidia Corp
Technology
|
18,653,828 | $3,253,227,603 | 4.76% |
| 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 | 1.23% |
Portfolio Trend
Holdings in MO
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,435,396 | 1,203,749 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $78,919,645 | 1,368,707 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $102,483,171 | 1,551,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,450,520 | 1,031,051 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $84,860,537 | 1,413,871 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $85,940,549 | 1,643,537 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $72,434,130 | 1,419,164 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,212,358 | 1,299,942 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $65,610,761 | 1,504,144 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,793,837 | 1,581,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,242,575 | 1,599,110 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $80,189,244 | 1,770,182 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $78,193,872 | 1,752,440 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $84,204,859 | 1,842,154 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,646,908 | 1,279,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,123,557 | 840,880 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,623,197 | 107,621 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,323,958 | 49,039 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,794,443 | 39,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,807,310 | 37,905 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,038,214 | 39,840 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,822,163 | 44,443 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,169,323 | 30,262 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $622,348 | 15,856 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $562,764 | 14,553 | Shares | Defined | 2020-05-11 | |
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