ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,966 positions ·
$68,435,399,984 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 | 4.75% | |
| 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 | 1.22% |
Portfolio Trend
Holdings in QNST
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,188,738 | 182,243 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,161,098 | 219,979 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $592,408 | 38,294 | Shares | Defined | 2025-11-13 | |
| 2024-09-30 | $89,203 | 4,663 | Shares | Defined | 2024-11-12 | |
| 2021-12-31 | $86,911 | 4,778 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $311,268 | 17,726 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $148,825 | 8,010 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $229,735 | 11,317 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $33,510 | 1,563 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||