ACADIAN ASSET MANAGEMENT LLC
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 MSI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,855,522 | 382,182 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $198,347,400 | 517,446 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $122,452,658 | 267,779 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $134,112,864 | 318,967 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $213,536,135 | 487,737 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $291,931,987 | 631,573 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $246,784,371 | 548,861 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $143,255,820 | 371,081 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $110,348,727 | 310,859 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $101,072,026 | 322,821 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,985,642 | 315,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,234,740 | 253,119 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $466,391 | 1,630 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $183,231 | 711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,595,140 | 11,587 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $54,313,857 | 259,131 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $142,065,558 | 586,563 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $177,360,869 | 652,782 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $158,238,960 | 681,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $131,169,529 | 604,886 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $98,049,458 | 521,401 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $66,889,189 | 393,327 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,906,103 | 343,767 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $46,940,327 | 334,977 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,208,329 | 227,267 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||