ACADIAN ASSET MANAGEMENT LLC

CIK

916542

City

Boston

State / Country

Stock

Top Portfolio Positions

1,972 positions · $69,051,617,094 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	15,340,172	$3,893,182,251	5.64%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,948,912	46,120	+12.3%	Shares	Defined	2026-05-13
2025-12-31	$2,427,644	41,063	+69.2%	Shares	Defined	2026-02-10
2025-09-30	$1,275,420	24,266	-18.2%	Shares	Defined	2025-11-13
2025-06-30	$1,624,993	29,664	-1.6%	Shares	Defined	2025-08-07
2025-03-31	$1,568,142	30,145	-8.1%	Shares	Defined	2025-05-21
2024-12-31	$1,882,596	32,815	-2.2%	Shares	Defined	2025-02-11
2024-09-30	$1,895,295	33,551	+22.9%	Shares	Defined	2024-11-12
2024-06-30	$1,228,863	27,302	+46.5%	Shares	Defined	2024-08-06
2024-03-31	$814,754	18,640	0.0%	Shares	Defined	2024-05-10
2023-12-31	$995,189	18,640	0.0%	Shares	Defined	2024-02-13
2023-09-30	$721,181	18,640	0.0%	Shares	Defined	2023-11-13
2023-06-30	$716,708	18,640	-32.0%	Shares	Defined	2023-08-07
2023-03-31	$1,025,819	27,421	-22.5%	Shares	Defined	2023-05-11
2022-12-31	$1,621,419	35,379	-12.3%	Shares	Defined	2023-02-14
2022-09-30	$2,058,805	40,345	0.0%	Shares	Defined	2022-11-14
2022-06-30	$1,826,014	40,345	+0.2%	Shares	Defined	2022-08-09
2022-03-31	$2,012,085	40,282	+30.5%	Shares	Defined	2022-05-12
2021-12-31	$1,610,800	30,876	+55.7%	Shares	Defined	2022-02-10
2021-09-30	$890,213	19,831	+15.5%	Shares	Defined	2021-11-12
2021-06-30	$772,098	17,173	-1.9%	Shares	Defined	2021-08-11
2021-03-31	$690,244	17,510	-3.7%	Shares	Defined	2021-05-11
2020-12-31	$553,399	18,180	+0.6%	Shares	Defined	2021-02-11
2020-09-30	$426,090	18,070	-20.2%	Shares	Defined	2020-11-09
2020-06-30	$550,492	22,654	-0.1%	Shares	Defined	2020-08-12
2020-03-31	$550,516	22,683	—	Shares	Defined	2020-05-11
No 13F history on record for this holder in this stock.