ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,973 positions ·
$69,053,123,222 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 NECB
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,782,742 | 327,006 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,593,256 | 291,608 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $5,808,638 | 282,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,565,428 | 282,384 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,619,080 | 282,384 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $5,788,654 | 236,658 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,570,978 | 210,623 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,775,892 | 155,774 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $2,378,690 | 151,220 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,722,380 | 153,460 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,460,861 | 166,725 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,973,068 | 199,803 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $3,145,034 | 239,713 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,838,619 | 190,256 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,350,942 | 108,947 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,539,845 | 130,828 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,271,280 | 103,778 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $366,633 | 32,941 | Shares | Defined | 2022-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||