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 PLD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $281,697,521 | 2,131,166 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $104,286,347 | 816,907 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $38,065,188 | 332,389 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $796,284 | 7,575 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,820,049 | 43,117 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $30,907,842 | 292,411 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $2,875,521 | 22,771 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,285,965 | 29,258 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4,575,670 | 35,138 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,428,109 | 40,721 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,860,933 | 105,703 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,753,084 | 71,378 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $14,161,644 | 113,502 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,198,543 | 46,115 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $733,958 | 7,224 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $798,725 | 6,789 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,271,261 | 20,258 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,816,772 | 10,791 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,357,707 | 18,797 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,126,653 | 34,524 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,988,254 | 47,059 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $1,703,887 | 17,097 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,827,963 | 18,167 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,172,038 | 12,558 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,069,885 | 13,312 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||