ACADIAN ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AA ACADIAN ASSET MANAGEMENT LLC | Institutional Filer | ▲ 19.49% | $70.5M | 2011 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1987)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 15.3M | $3.9M | 4.62% |
| 2 | NVDA | NVIDIA Corporation | Technology | 18.7M | $3.3M | 3.86% |
| 3 | GOOGL | Alphabet Inc. | Technology | 8.2M | $2.4M | 2.79% |
| 4 | MSFT | Microsoft Corporation | Technology | 5.0M | $1.9M | 2.20% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.1M | $1.3M | 1.52% |
| 6 | BNS | The Bank of Nova Scotia | Financial Services | 15.0M | $1.0M | 1.23% |
| 7 | GOOG | Alphabet Inc. | Technology | 3.3M | $941K | 1.12% |
| 8 | JPM | JPMorgan Chase & Co. | Financial Services | 3.1M | $920K | 1.09% |
| 9 | PEP | PepsiCo, Inc. | Consumer Defensive | 5.6M | $870K | 1.03% |
| 10 | AVGO | Broadcom Inc. | Technology | 2.7M | $846K | 1.00% |
| 11 | BP | BP p.l.c. | Energy | 17.8M | $838K | 0.99% |
| 12 | COST | Costco Wholesale Corporation | Consumer Defensive | 815K | $812K | 0.96% |
| 13 | ASML | ASML Holding N.V. | Technology | 604K | $797K | 0.95% |
| 14 | SU | Suncor Energy Inc. | Energy | 11.7M | $770K | 0.91% |
| 15 | META | Meta Platforms, Inc. | Technology | 1.3M | $769K | 0.91% |
Showing 1 to 15 of 1000 holdings