ACADIAN ASSET MANAGEMENT LLC

Position in MSFT — Microsoft Corp

CIK 916542 Boston, MA

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,808,448,706

-$47,736,554 QoQ

Shares Held

4,848,128

-3.3% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

2.16%

of 13F equity value

Holder Rank

#129

of 6,215 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

ACADIAN ASSET MANAGEMENT LLC holds $5,065,452,862 across 70 Software - Infrastructure names. MSFT ranks #1 (35.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	4,848,128	$1,808,448,706
2	FTNT	Fortinet, Inc.	4,421,914	$679,294,428
3	CHKP	Check Point Software Technologies Ltd	3,555,413	$467,287,930
4	GDDY	GoDaddy Inc.	1,963,084	$166,626,569
5	DBX	Dropbox, Inc.	6,062,950	$166,549,236
6	PANW	Palo Alto Networks Inc	470,621	$160,491,173
7	FFIV	F5, Inc.	342,383	$142,417,632
8	BOX	Box Inc	4,964,832	$131,766,641

All Filings in MSFT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,808,448,706	4,848,128	-3.3%	Shares	Defined	2026-08-13
2026-03-31	$1,856,185,260	5,014,413	+27.0%	Shares	Defined	2026-05-13
2025-12-31	$1,909,541,167	3,948,433	+7.7%	Shares	Defined	2026-02-10
2025-09-30	$1,899,299,860	3,666,956	+22.7%	Shares	Defined	2025-11-13
2025-06-30	$1,486,852,500	2,989,189	+60.0%	Shares	Defined	2025-08-07
2025-03-31	$701,489,791	1,868,696	+0.8%	Shares	Defined	2025-05-21
2024-12-31	$781,479,124	1,854,043	+4.0%	Shares	Defined	2025-02-11
2024-09-30	$767,163,797	1,782,858	-12.3%	Shares	Defined	2024-11-12
2024-06-30	$908,687,787	2,033,086	+17.1%	Shares	Defined	2024-08-06
2024-03-31	$730,491,928	1,736,290	+0.8%	Shares	Defined	2024-05-10
2023-12-31	$647,876,307	1,722,892	-0.2%	Shares	Defined	2024-02-13
2023-09-30	$545,028,073	1,726,138	-7.4%	Shares	Defined	2023-11-13
2023-06-30	$634,946,705	1,864,529	+2.8%	Shares	Defined	2023-08-07
2023-03-31	$522,685,881	1,812,993	-1.1%	Shares	Defined	2023-05-11
2022-12-31	$439,613,322	1,833,097	-4.2%	Shares	Defined	2023-02-14
2022-09-30	$445,853,046	1,914,354	-2.8%	Shares	Defined	2022-11-14
2022-06-30	$505,784,564	1,969,336	-10.4%	Shares	Defined	2022-08-09
2022-03-31	$677,428,906	2,197,233	-6.8%	Shares	Defined	2022-05-12
2021-12-31	$792,728,773	2,357,067	+1.6%	Shares	Defined	2022-02-10
2021-09-30	$654,343,368	2,321,025	-17.6%	Shares	Defined	2021-11-12
2021-06-30	$763,016,398	2,816,598	-31.5%	Shares	Defined	2021-08-11
2021-03-31	$970,086,038	4,114,544	+2.6%	Shares	Defined	2021-05-11
2020-12-31	$891,827,020	4,009,653	+2.8%	Shares	Defined	2021-02-11
2020-09-30	$820,396,371	3,900,520	-13.7%	Shares	Defined	2020-11-09
2020-06-30	$920,291,553	4,522,095	-7.3%	Shares	Defined	2020-08-12
2020-03-31	$769,438,229	4,878,817	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.