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 REGN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,816,214 | 151,191 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $344,095,786 | 445,795 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $328,649,626 | 584,505 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,513,500 | 465,740 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $88,257,544 | 139,157 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $58,653,964 | 82,341 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $70,736,888 | 67,289 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,546,514 | 72,830 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $59,810,091 | 62,141 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $39,773,362 | 45,285 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,670,464 | 71,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,974,889 | 82,076 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $84,655,838 | 103,029 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $144,574,330 | 200,383 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $179,791,625 | 260,995 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,460,988 | 359,415 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $299,760,467 | 429,198 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $285,568,923 | 452,193 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $320,421,628 | 529,465 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $246,679,191 | 441,650 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $201,261,454 | 425,374 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $45,518,624 | 94,220 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,458,430 | 95,499 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $50,028,579 | 80,219 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,740,753 | 3,565 | Shares | Defined | 2020-05-11 | |
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