Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ACADIAN ASSET MANAGEMENT LLC (CIK 916542) reported $70.49B across 1,997 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($3.89B, 5.52%), NVDA ($3.25B, 4.62%), GOOGL ($2.35B, 3.34%), MSFT ($1.86B, 2.63%), AMZN ($1.28B, 1.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.89B | 5.52% | 15.3M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $3.25B | 4.62% | 18.7M | Added |
| 3 | GOOGL | ALPHABET INC | $2.35B | 3.34% | 8.2M | Added |
| 4 | MSFT | MICROSOFT CORP | $1.86B | 2.63% | 5.0M | Added |
| 5 | AMZN | AMAZON COM INC | $1.28B | 1.81% | 6.1M | Added |
| 6 | BNS | BANK NOVA SCOTIA B C | $1.04B | 1.47% | 15.0M | Added |
| 7 | GOOG | ALPHABET INC | $941.0M | 1.33% | 3.3M | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $919.9M | 1.31% | 3.1M | Added |
| 9 | PEP | PEPSICO INC | $869.6M | 1.23% | 5.6M | Added |
| 10 | AVGO | BROADCOM LTD | $846.1M | 1.20% | 2.7M | Added |
| 11 | BP | BP PLC | $838.0M | 1.19% | 17.8M | Added |
| 12 | COST | COSTCO WHOLESALE CORPORATION | $812.3M | 1.15% | 815,308 | Added |
| 13 | ASML | ASML HLDG NV | $797.4M | 1.13% | 603,781 | Added |
| 14 | META | META PLATFORMS INC | $768.7M | 1.09% | 1.3M | Trimmed |
| 15 | SU | SUNCOR ENERGY INC NEW | $769.6M | 1.09% | 11.7M | Added |
| 16 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $730.4M | 1.04% | 64.8M | Trimmed |
| 17 | AMAT | APPLIED MATLS INC | $730.5M | 1.04% | 2.1M | Added |
| 18 | TJX | TJX COS INC NEW | $729.7M | 1.04% | 4.6M | Added |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | $720.9M | 1.02% | 11.9M | Added |
| 20 | BKNG | BOOKING HOLDINGS INC | $709.9M | 1.01% | 168,618 | Added |
| 21 | KLAC | KLA CORP | $689.3M | 0.98% | 468,189 | Added |
| 22 | CL | COLGATE PALMOLIVE CO | $676.5M | 0.96% | 7.9M | Added |
| 23 | GSK | GSK PLC | $651.0M | 0.92% | 11.8M | Added |
| 24 | CM | CANADIAN IMPERIAL BANK OF CO | $645.1M | 0.92% | 6.8M | Added |
| 25 | LRCX | LAM RESEARCH CORP | $639.2M | 0.91% | 3.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31