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 MOV
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,274,154 | 379,777 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,270,097 | 110,092 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $466,965 | 24,616 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,556,887 | 102,091 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,324,357 | 79,208 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $1,392,792 | 70,772 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $246,450 | 13,250 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $47,285 | 1,693 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,103,731 | 36,608 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,579,650 | 130,883 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,747,790 | 214,230 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,444,899 | 258,773 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,922,018 | 369,675 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,577,898 | 375,369 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,536,452 | 437,648 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $14,851,456 | 380,319 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,696,492 | 303,526 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $9,106,089 | 289,174 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,851,818 | 281,278 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $5,861,724 | 206,036 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,841,072 | 170,943 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,130,158 | 113,698 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $394,781 | 36,419 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,245 | 613 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||