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 RNGR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,959,646 | 347,704 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,997,245 | 285,926 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,730,231 | 265,686 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,049,201 | 255,377 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,138,258 | 291,632 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,110,806 | 265,556 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $59,740 | 5,016 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $125,177 | 11,899 | Shares | Defined | 2024-08-06 | |
| 2023-12-31 | $236,313 | 23,100 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $917,658 | 64,715 | Shares | Defined | 2023-11-13 | |
| 2020-03-31 | $11,465 | 2,824 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||