ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,972 positions ·
$69,051,617,094 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 RNG
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,899,131 | 911,512 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $43,468,385 | 1,505,138 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $36,262,050 | 1,279,536 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,663,019 | 1,081,588 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $25,848,870 | 1,043,977 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $40,865,317 | 1,167,247 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $27,849,076 | 880,464 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,623,784 | 57,581 | Shares | Defined | 2024-08-06 | |
| 2023-06-30 | $1,227,735 | 37,511 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $951,659 | 31,029 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $184,717 | 5,218 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,359,356 | 109,093 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,858,978 | 92,977 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,334,904 | 11,389 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $432,778 | 2,310 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $191,835 | 882 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $338,235 | 1,164 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $137,322 | 461 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $547,990 | 1,446 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $290,811 | 1,059 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $286,150 | 1,004 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $94,088 | 444 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||