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 | Open |
|---|---|---|---|---|---|
| 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 PBF
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,383,158 | 1,016,026 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,362,589 | 529,594 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,378,044 | 45,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,994 | 3,230 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $62,157 | 3,256 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $23,948 | 902 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $531,968 | 17,188 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,504,715 | 1,401,667 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $60,701,750 | 1,054,399 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $44,218,221 | 1,005,874 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $51,727,323 | 966,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,263,204 | 79,707 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $53,324,604 | 1,229,811 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $41,102,406 | 1,007,906 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,759,849 | 561,998 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,262,863 | 112,435 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $983,841 | 40,371 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $28,320 | 1,851 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $28,222 | 3,975 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $25,303 | 2,471 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $76,506 | 10,806 | Shares | Defined | 2020-05-11 | |
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