ACADIAN ASSET MANAGEMENT LLC
Top Portfolio Positions
1,973 positions ·
$69,053,123,222 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 VIPS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,147,329 | 15,912,680 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $292,887,633 | 16,556,678 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $326,110,101 | 16,604,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $246,543,125 | 16,381,603 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $262,803,150 | 16,760,405 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $192,312,685 | 14,277,111 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $251,233,614 | 15,971,622 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $231,180,737 | 17,755,817 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $293,854,898 | 17,755,583 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $317,580,075 | 17,881,761 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $282,712,665 | 17,658,505 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $306,426,697 | 18,571,315 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $158,862,661 | 10,465,261 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,366,960 | 1,126,610 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,736,693 | 1,276,658 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,618,246 | 2,084,757 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,104,049 | 1,011,561 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,257,624 | 3,006,860 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $50,823,409 | 4,562,245 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $137,877,894 | 6,866,429 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $164,112,650 | 5,496,070 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $142,493,159 | 5,069,127 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $165,316,520 | 10,570,110 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $355,450,382 | 17,852,857 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $329,232,275 | 21,131,725 | Shares | Defined | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||