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 VEEV
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,582,263 | 1,631,460 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $348,428,099 | 1,560,848 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $297,387,167 | 998,245 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $244,788,759 | 850,020 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $143,973,332 | 621,566 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $153,981,633 | 732,374 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $147,691,605 | 703,729 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,420,798 | 532,325 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $143,264,121 | 618,344 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $64,754,294 | 336,351 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,360,641 | 380,244 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $151,199,187 | 764,675 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $125,981,612 | 685,465 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $86,773,057 | 537,694 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $74,134,005 | 449,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,743,260 | 367,316 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $111,922,015 | 526,791 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $131,669,282 | 515,380 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $144,231,966 | 500,510 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $92,977,470 | 299,011 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $26,837,446 | 102,731 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,960,954 | 54,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $32,102,056 | 114,165 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $64,786,186 | 276,368 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,803,664 | 401,635 | Shares | Defined | 2020-05-11 | |
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