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 |
|---|---|---|---|---|
| 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 PINE
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $408,937 | 24,458 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $383,511 | 27,065 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $795,340 | 54,068 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,114,270 | 66,643 | Shares | Defined | 2025-05-21 | |
| 2024-09-30 | $112,767 | 6,196 | Shares | Defined | 2024-11-12 | |
| 2022-12-31 | $234,302 | 12,280 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $27,148 | 1,515 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,884 | 313 | Shares | Defined | 2022-05-12 | |
| 2021-06-30 | $44,887 | 2,360 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $81,592 | 4,700 | Shares | Defined | 2021-05-11 | |
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