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 NEM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,910,513 | 1,431,044 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $131,155,571 | 1,313,526 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $86,141,550 | 1,021,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $45,664,071 | 783,798 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,691,223 | 55,742 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $748,084 | 20,099 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,149,869 | 21,513 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,257,504 | 53,917 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $771,025 | 21,513 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $890,423 | 21,513 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,881,981 | 132,124 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,055,182 | 212,264 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $22,558,856 | 460,197 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,850,601 | 632,428 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,557,535 | 679,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,110,606 | 487,860 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $67,147,088 | 845,149 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,495,656 | 378,840 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $79,479,615 | 1,463,713 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $103,459,103 | 1,632,362 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $122,787,166 | 2,037,285 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $115,898,708 | 1,935,193 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $66,508,226 | 1,048,199 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $44,780,701 | 725,311 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $32,842,082 | 725,311 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||