ACADIAN ASSET MANAGEMENT LLC

CIK

916542

City

Boston

State / Country

MA

Stock

MOG-A — Moog Inc.

Top Portfolio Positions

1,972 positions · $69,051,617,094 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 MOG-A

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,897,377	33,821	+376.8%	Shares	Defined	2026-05-13
2025-12-31	$1,727,500	7,093	+403.0%	Shares	Defined	2026-02-10
2025-09-30	$292,814	1,410	-6.1%	Shares	Defined	2025-11-13
2024-09-30	$303,232	1,501	-70.3%	Shares	Defined	2024-11-12
2024-06-30	$846,036	5,057	+51.2%	Shares	Defined	2024-08-06
2022-12-31	$293,469	3,344	-40.4%	Shares	Defined	2023-02-14
2022-03-31	$492,382	5,608	-28.1%	Shares	Defined	2022-05-12
2021-12-31	$631,889	7,804	+23.7%	Shares	Defined	2022-02-10
2021-09-30	$480,935	6,309	-61.4%	Shares	Defined	2021-11-12
2021-06-30	$1,374,212	16,348	+47.1%	Shares	Defined	2021-08-11
2021-03-31	$924,212	11,115	+118.1%	Shares	Defined	2021-05-11
2020-12-31	$404,192	5,097	0.0%	Shares	Defined	2021-02-11
2020-09-30	$323,812	5,097	-3.3%	Shares	Defined	2020-11-09
2020-06-30	$279,204	5,270	+113.6%	Shares	Defined	2020-08-12
2020-03-31	$124,657	2,467	—	Shares	Defined	2020-05-11
No 13F history on record for this holder in this stock.