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 MS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,483,959 | 1,382,293 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $157,750,850 | 888,587 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $123,527,180 | 777,096 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,175,358 | 462,696 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $27,780,060 | 238,108 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $33,514,563 | 266,581 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,472,004 | 158,020 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $22,957,930 | 236,217 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $117,511 | 1,248 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $424,847 | 4,556 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $298,993 | 3,661 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,899,925 | 209,601 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $16,358,457 | 186,315 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,991,730 | 141,046 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,347,208 | 156,274 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,367,966 | 136,313 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $16,118,570 | 184,423 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,601,354 | 158,938 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,000,463 | 123,322 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,798,878 | 292,277 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $9,184,537 | 118,266 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,682,987 | 82,927 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,630,845 | 33,730 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,198,757 | 24,819 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,106,802 | 32,553 | Shares | Defined | 2020-05-11 | |
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