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ACADIAN ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ACADIAN ASSET MANAGEMENT LLC

报告期 2026-03-31 · CIK 0000916542

持仓数

2,011

前50大市值合计

$39.05B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$3.89B

15,340,172

10.0%

NVDA NVIDIA CORPORATION

COM

$3.25B

18,653,828

8.3%

GOOGL ALPHABET INC

CAP STK CL A

$2.35B

8,180,721

6.0%

MSFT MICROSOFT CORP

COM

$1.86B

5,014,413

4.8%

AMZN AMAZON COM INC

COM

$1.28B

6,136,480

3.3%

BNS BANK NOVA SCOTIA B C

COM

$1.04B

15,020,030

2.7%

GOOG ALPHABET INC

CAP STK CL C

$941.0M

3,280,292

2.4%

JPM JPMORGAN CHASE & CO

COM

$919.9M

3,127,513

2.4%

PEP PEPSICO INC

COM

$869.6M

5,599,960

2.2%

AVGO BROADCOM LTD

ORD SHS

$846.1M

2,733,793

2.2%

BP BP PLC

SPONSORED ADR

$838.0M

17,831,964

2.1%

COST COSTCO WHOLESALE CORPORATION

COM

$812.3M

815,308

2.1%

— ASML HLDG NV

N Y REGISTRY SHS

$797.4M

603,781

2.0%

SU SUNCOR ENERGY INC NEW

COM

$769.6M

11,673,670

2.0%

META META PLATFORMS INC

CL A

$768.7M

1,343,709

2.0%

AMAT APPLIED MATLS INC

COM

$730.5M

2,137,520

1.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS

ADR B SEK 10

$730.4M

64,816,105

1.9%

TJX TJX COS INC NEW

COM

$729.7M

4,569,592

1.9%

BMY BRISTOL-MYERS SQUIBB CO

COM

$720.9M

11,887,668

1.8%

BKNG BOOKING HOLDINGS INC

COM

$709.9M

168,618

1.8%

KLAC KLA CORP

COM NEW

$689.3M

468,189

1.8%

CL COLGATE PALMOLIVE CO

COM

$676.5M

7,937,403

1.7%

GSK GSK PLC

SPONSORED ADR

$651.0M

11,797,085

1.7%

CM CANADIAN IMPERIAL BANK OF CO

COM

$645.1M

6,828,789

1.7%

LRCX LAM RESEARCH CORP

COM

$639.2M

2,991,882

1.6%

MCK MCKESSON CORP

COM

$624.0M

721,091

1.6%

ABNB AIRBNB INC

COM CL A

$619.3M

4,904,261

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$604.6M

1,261,646

1.5%

CVX CHEVRON CORPORATION

COM

$583.4M

2,819,681

1.5%

— EXXON MOBIL CORP

COM

$514.1M

3,030,339

1.3%

MU MICRON TECHNOLOGY INC

COM

$512.3M

1,516,435

1.3%

TD TORONTO DOMINION BK ONT

COM NEW

$510.1M

5,480,221

1.3%

MRK MERCK & CO INC

COM

$505.5M

4,202,381

1.3%

LLY ELI LILLY & CO

COM

$491.1M

534,020

1.3%

JNJ JOHNSON & JOHNSON

COM

$465.8M

1,905,647

1.2%

— ASTRAZENECA PLC

ORD

$456.6M

2,330,171

1.2%

ABBV ABBVIE INC

COM

$455.7M

2,095,605

1.2%

C CITIGROUP INC

COM NEW

$450.1M

3,969,463

1.2%

— LOGITECH INTL S A

SHS

$411.7M

4,572,440

1.1%

TSLA TESLA INC

COM

$397.6M

1,069,705

1.0%

BAC BANK AMERICA CORP

COM

$375.5M

7,703,316

1.0%

CAH CARDINAL HEALTH INC

COM

$366.9M

1,736,431

0.9%

— TE CONNECTIVITY PLC

ORD SHS

$346.6M

1,658,636

0.9%

BCS BARCLAYS PLC

ADR

$333.9M

15,781,238

0.9%

ABT ABBOTT LABORATORIES

COM

$330.8M

3,222,118

0.8%

SCCO SOUTHERN COPPER CORP

COM

$318.6M

1,851,985

0.8%

ZM ZOOM COMMUNICATIONS INC

CL A

$316.5M

3,938,007

0.8%

EXPE EXPEDIA GROUP INC

COM NEW

$306.7M

1,328,401

0.8%

— ANGLOGOLD ASHANTI PLC

COM SHS

$300.4M

3,085,628

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$293.6M

347,116

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

AAPL10.0%NVDA8.3%GOOGL6.0%MSFT4.8%AMZN3.3%BNS2.7%