SEC 13F Intelligence

Acadian Asset Management LLC / AAPL

Acadian Asset Management LLC’s Apple Inc Position

Does Acadian Asset Management LLC own Apple Inc (AAPL)? Yes15.34M shares worth $3.9B (+5.52% of its 13F portfolio) as of Q1 2026, up from 10.96M shares the prior filed quarter.

Position Value
$3.9B
Q1 2026
Shares
15.34M
% of Portfolio
+5.52%
Quarters Held
27
currently held

Position History AAPL

Reported value by quarter
Q4 ’18: $130MQ4 ’18Q1 ’19: $33MQ3 ’19: $126MQ2 ’20: $371MQ3 ’20: $381MQ3 ’20Q4 ’20: $490MQ1 ’21: $490MQ2 ’21: $567MQ3 ’21: $495MQ3 ’21Q4 ’21: $610MQ1 ’22: $594MQ2 ’22: $570MQ3 ’22: $584MQ3 ’22Q4 ’22: $549MQ1 ’23: $683MQ2 ’23: $826MQ3 ’23: $646MQ3 ’23Q4 ’23: $929MQ1 ’24: $547MQ2 ’24: $1.2BQ3 ’24: $1.4BQ3 ’24Q4 ’24: $1.4BQ1 ’25: $1.1BQ2 ’25: $1.4BQ3 ’25: $2.4BQ3 ’25Q4 ’25: $3.0BQ1 ’26: $3.9Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.34M$3.9B+5.52%
Q4 202510.96M$3.0B+4.89%
Q3 20259.47M$2.4B+4.21%
Q2 20256.74M$1.4B+2.85%
Q1 20254.77M$1.1B+2.99%
Q4 20245.71M$1.4B+4.15%
Q3 20245.85M$1.4B+4.23%
Q2 20245.73M$1.2B+3.72%
Q1 20243.19M$547M+1.91%
Q4 20234.83M$929M+3.60%
Q3 20233.77M$646M+2.71%
Q2 20234.26M$826M+3.40%
Q1 20234.14M$683M+2.99%
Q4 20224.23M$549M+2.71%
Q3 20224.23M$584M+3.20%
Q2 20224.17M$570M+2.92%
Q1 20223.40M$594M+2.45%
Q4 20213.44M$610M+2.28%
Q3 20213.50M$495M+1.89%
Q2 20214.14M$567M+2.14%
Q1 20214.01M$490M+1.90%
Q4 20203.69M$490M+1.90%
Q3 20203.29M$381M+1.60%
Q2 20201.02M$371M+1.60%
Q3 2019563.8K$126M+0.54%
Q1 2019173.7K$33M+0.14%
Q4 2018821.4K$130M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of AAPL.