SEC 13F Intelligence

Acadian Asset Management LLC / MSFT

Acadian Asset Management LLC’s Microsoft Corp Position

Does Acadian Asset Management LLC own Microsoft Corp (MSFT)? Yes — 5.01M shares worth $1.9B (+2.63% of its 13F portfolio) as of Q1 2026, up from 3.95M shares the prior filed quarter.

Position Value
$1.9B
Q1 2026
Shares
5.01M
% of Portfolio
+2.63%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $315MQ4 ’18Q1 ’19: $381MQ2 ’19: $441MQ3 ’19: $516MQ4 ’19: $754MQ4 ’19Q1 ’20: $769MQ2 ’20: $920MQ3 ’20: $820MQ4 ’20: $892MQ4 ’20Q1 ’21: $970MQ2 ’21: $763MQ3 ’21: $654MQ4 ’21: $793MQ4 ’21Q1 ’22: $677MQ2 ’22: $506MQ3 ’22: $446MQ4 ’22: $440MQ4 ’22Q1 ’23: $523MQ2 ’23: $635MQ3 ’23: $545MQ4 ’23: $648MQ4 ’23Q1 ’24: $730MQ2 ’24: $909MQ3 ’24: $767MQ4 ’24: $781MQ4 ’24Q1 ’25: $701MQ2 ’25: $1.5BQ3 ’25: $1.9BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.01M$1.9B+2.63%
Q4 20253.95M$1.9B+3.14%
Q3 20253.67M$1.9B+3.31%
Q2 20252.99M$1.5B+3.07%
Q1 20251.87M$701M+1.98%
Q4 20241.85M$781M+2.27%
Q3 20241.78M$767M+2.38%
Q2 20242.03M$909M+2.80%
Q1 20241.74M$730M+2.55%
Q4 20231.72M$648M+2.51%
Q3 20231.73M$545M+2.28%
Q2 20231.86M$635M+2.61%
Q1 20231.81M$523M+2.29%
Q4 20221.83M$440M+2.17%
Q3 20221.91M$446M+2.44%
Q2 20221.97M$506M+2.59%
Q1 20222.20M$677M+2.79%
Q4 20212.36M$793M+2.96%
Q3 20212.32M$654M+2.49%
Q2 20212.82M$763M+2.87%
Q1 20214.11M$970M+3.77%
Q4 20204.01M$892M+3.45%
Q3 20203.90M$820M+3.44%
Q2 20204.52M$920M+3.96%
Q1 20204.88M$769M+4.40%
Q4 20194.78M$754M+3.43%
Q3 20193.71M$516M+2.21%
Q2 20193.30M$441M+2.12%
Q1 20193.23M$381M+1.64%
Q4 20183.10M$315M+1.56%

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 MSFT.