StockDriftsStockDriftsTop 50 Acadian Asset Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.52% | 15.34M | $3.89B | +39.90%(+4.38M) | $216.05(+38.03%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 4.62% | 18.65M | $3.25B | +8.27%(+1.42M) | $109.23(+115.81%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.34% | 8.18M | $2.35B | +38.28%(+2.26M) | $182.66(+119.57%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.63% | 5.01M | $1.86B | +27.00%(+1.07M) | $347.05(+17.97%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.81% | 6.14M | $1.28B | +25.68%(+1.25M) | $188.87(+41.49%) | 2026-03-31 | |
| BNS | BANK NOVA SCOTIA B C | 1.47% | 15.02M | $1.04B | +16.74%(+2.15M) | $63.41(+21.95%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.33% | 3.28M | $941.0M | +75.51%(+1.41M) | $231.30(+71.71%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 1.31% | 3.13M | $919.9M | +7.49%(+217.80K) | $288.50(+3.96%) | 2026-03-31 | |
| PEP | PEPSICO INC | 1.23% | 5.60M | $869.6M | +384.90%(+4.45M) | $148.37(+0.20%) | 2026-03-31 | |
| AVGO | BROADCOM LTD | 1.2% | 2.73M | $846.1M | +29.48%(+622.43K) | $260.94(+68.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.85% | +94.60% |
| Top 20 Holdings Unweighted | +23.52% | +88.46% |
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