Asset Manager
← All Institutions
ACADIAN ASSET MANAGEMENT LLC
Market Value
$84M
+20.3%
Holdings
2,263
+31
New Purchases
311
Added To
843
Closed
318
Reduced
686
Top 10 Concentration
25.1%
Turnover
27.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.57% | 0.74% | +0.83% | $1M |
| AMAT | 1.70% | 1.05% | +0.65% | $1M |
| FTNT | 0.81% | 0.17% | +0.64% | $679K |
| CSCO | 0.83% | 0.26% | +0.57% | $692K |
| AMZN | 2.41% | 1.84% | +0.57% | $2M |
| ANTM | 0.53% | 0.09% | +0.44% | $446K |
| BNS | 1.91% | 1.49% | +0.42% | $2M |
| AMD | 0.67% | 0.26% | +0.42% | $562K |
| CM | 1.34% | 0.93% | +0.41% | $1M |
| C | 1.00% | 0.65% | +0.36% | $839K |
| UNH | 0.57% | 0.22% | +0.35% | $473K |
| INTC | 0.49% | 0.15% | +0.34% | $409K |
| TXN | 0.38% | 0.05% | +0.33% | $315K |
| SIMO | 0.52% | 0.21% | +0.32% | $439K |
| SNDK | 0.35% | 0.05% | +0.31% | $297K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.59% | 3.38% | -0.79% | $2M |
| MCK | 0.22% | 0.90% | -0.67% | $188K |
| SU | 0.58% | 1.11% | -0.53% | $481K |
| CVX | 0.31% | 0.84% | -0.53% | $262K |
| GSK | 0.42% | 0.94% | -0.52% | $349K |
| MSFT | 2.16% | 2.67% | -0.51% | $2M |
| JPM | 0.87% | 1.32% | -0.45% | $728K |
| SCCO | 0.01% | 0.46% | -0.44% | $12K |
| BKNG | 0.63% | 1.02% | -0.39% | $526K |
| ABT | 0.13% | 0.48% | -0.35% | $109K |
| CAH | 0.23% | 0.53% | -0.30% | $189K |
| XONA.DE | 0.46% | 0.74% | -0.27% | $389K |
| JNJ | 0.41% | 0.67% | -0.26% | $346K |
| PFE | 0.09% | 0.34% | -0.25% | $72K |
| FTI | 0.05% | 0.29% | -0.24% | $43K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $38M | 44.9% |
| Large Cap | 650 | $35M | 42.1% |
| Mid Cap | 582 | $7M | 7.9% |
| Small Cap | 595 | $4M | 4.3% |
| Micro Cap | 365 | $727K | 0.9% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$3.3B
Avg P/E
32.4
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
2,247
# ETFs / Funds
16
Top Holdings (2,263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.49% | 15,872,551 | $5M | $0.29 | $700K | +532,379 | +3.5% | |
| 2 | NVDA | 4.67% | 19,509,461 | $4M | $0.20 | $650K | +855,633 | +4.6% | |
| 3 | GOOGL | 2.59% | 6,059,286 | $2M | $0.36 | -$187K | -2,121,435 | -25.9% | |
| 4 | AMZN | 2.41% | 8,453,619 | $2M | $0.24 | $737K | +2,317,139 | +37.8% | |
| 5 | MSFT | 2.16% | 4,848,128 | $2M | $0.37 | -$48K | -166,285 | -3.3% | |
| 6 | BNS | 1.91% | 18,382,643 | $2M | $0.09 | $559K | +3,362,613 | +22.4% | |
| 7 | AMAT | 1.70% | 1,972,046 | $1M | $0.72 | $695K | -165,474 | -7.7% | |
| 8 | MU | 1.57% | 1,134,239 | $1M | $1.15 | $797K | -382,196 | -25.2% | |
| 9 | CM | 1.34% | 9,708,901 | $1M | $0.12 | $473K | +2,880,112 | +42.2% | |
| 10 | META | 1.29% | 1,908,613 | $1M | $0.56 | $306K | +564,904 | +42.0% | |
| 11 | COST | 1.28% | 1,141,108 | $1M | $0.94 | $255K | +325,800 | +40.0% | |
| 12 | AVGO | 1.27% | 2,802,074 | $1M | $0.38 | $212K | +68,281 | +2.5% | |
| 13 | KLAC | 1.20% | 3,331,968 | $1M | $0.30 | $316K | +2,863,779 | +611.7% | |
| 14 | GOOG | 1.20% | 2,841,176 | $1M | $0.35 | $63K | -439,116 | -13.4% | |
| 15 | ASML | 1.19% | 501,821 | $998K | $1.99 | $201K | -101,960 | -16.9% | |
| 16 | PEP | 1.09% | 6,744,246 | $913K | $0.14 | $44K | +1,144,286 | +20.4% | |
| 17 | LRCX | 1.08% | 2,090,516 | $906K | $0.43 | $267K | -901,366 | -30.1% | |
| 18 | BP | 1.02% | 23,072,128 | $852K | $0.04 | $14K | +5,240,164 | +29.4% | |
| 19 | C | 1.00% | 5,991,934 | $839K | $0.14 | $388K | +2,022,471 | +51.0% | |
| 20 | CL | 1.00% | 9,096,779 | $834K | $0.09 | $157K | +1,159,376 | +14.6% | |
| 21 | ABNB | 0.99% | 5,769,462 | $826K | $0.14 | $206K | +865,201 | +17.6% | |
| 22 | JPM | 0.87% | 2,224,822 | $728K | $0.33 | -$192K | -902,691 | -28.9% | |
| 23 | TJX | 0.84% | 4,644,821 | $704K | $0.15 | -$26K | +75,229 | +1.6% | |
| 24 | CSCO | 0.83% | 5,894,212 | $692K | $0.12 | $514K | +3,601,632 | +157.1% | |
| 25 | ERIC | 0.83% | 62,033,988 | $692K | $0.01 | -$39K | -2,782,117 | -4.3% | |
| 26 | FTNT | 0.81% | 4,421,914 | $679K | $0.15 | $563K | +2,999,200 | +210.8% | |
| 27 | BMY | 0.80% | 11,593,352 | $668K | $0.06 | -$53K | -294,316 | -2.5% | |
| 28 | LLY | 0.73% | 508,522 | $610K | $1.20 | $119K | -25,498 | -4.8% | |
| 29 | BRK-B | 0.72% | 1,200,239 | $601K | $0.50 | -$4K | -61,407 | -4.9% | |
| 30 | LOGI | 0.68% | 6,060,812 | $569K | $0.09 | $157K | +1,488,372 | +32.5% | |
| 31 | TD | 0.67% | 4,642,131 | $564K | $0.12 | $54K | -838,090 | -15.3% | |
| 32 | AMD | 0.67% | 967,628 | $562K | $0.58 | $384K | +90,985 | +10.4% | |
| 33 | BKNG | 0.63% | 2,952,971 | $526K | $0.18 | -$184K | +2,784,353 | +1651.3% | |
| 34 | SU | 0.58% | 8,949,018 | $481K | $0.05 | -$288K | -2,724,652 | -23.3% | |
| 35 | ABBV | 0.57% | 1,901,997 | $479K | $0.25 | $23K | -193,608 | -9.2% | |
| 36 | MRK | 0.57% | 3,695,329 | $475K | $0.13 | -$31K | -507,052 | -12.1% | |
| 37 | UNH | 0.57% | 1,138,592 | $473K | $0.42 | $322K | +578,080 | +103.1% | |
| 38 | CHKP | 0.56% | 3,555,413 | $467K | $0.13 | $239K | +1,957,215 | +122.5% | |
| 39 | EBAY | 0.55% | 4,138,777 | $462K | $0.11 | $175K | +981,219 | +31.1% | |
| 40 | ANTM | 0.53% | 1,152,349 | $446K | $0.39 | $384K | +940,869 | +444.9% | |
| 41 | CNC | 0.53% | 6,851,314 | $440K | $0.06 | $282K | +2,039,763 | +42.4% | |
| 42 | SIMO | 0.52% | 1,315,838 | $439K | $0.33 | $293K | +22,128 | +1.7% | |
| 43 | STX | 0.52% | 447,945 | $432K | $0.96 | $195K | -156,948 | -25.9% | |
| 44 | BAC | 0.51% | 7,497,850 | $427K | $0.06 | $52K | -205,466 | -2.7% | |
| 45 | AZN | 0.51% | 2,262,369 | $427K | $0.19 | -$30K | -67,802 | -2.9% | |
| 46 | BCS | 0.51% | 15,791,741 | $424K | $0.03 | $90K | +10,503 | +0.1% | |
| 47 | ROST | 0.50% | 1,977,074 | $421K | $0.21 | $142K | +689,396 | +53.5% | |
| 48 | INTC | 0.49% | 2,932,344 | $409K | $0.14 | $306K | +590,911 | +25.2% | |
| 49 | RY | 0.48% | 1,958,488 | $405K | $0.21 | $256K | +1,030,555 | +111.1% | |
| 50 | TSLA | 0.48% | 961,495 | $404K | $0.42 | $7K | -108,210 | -10.1% | |
| 51 | XONA.DE | 0.46% | 2,843,026 | $389K | $0.14 | -$125K | -187,313 | -6.2% | |
| 52 | EXPE | 0.43% | 1,410,939 | $361K | $0.26 | $54K | +82,538 | +6.2% | |
| 53 | GSK | 0.42% | 6,660,434 | $349K | $0.05 | -$302K | -5,136,651 | -43.5% | |
| 54 | JNJ | 0.41% | 1,361,700 | $346K | $0.25 | -$120K | -543,947 | -28.5% | |
| 55 | ZM | 0.41% | 4,003,535 | $345K | $0.09 | $29K | +65,528 | +1.7% | |
| 56 | WDC | 0.41% | 532,596 | $340K | $0.64 | $170K | -97,290 | -15.4% | |
| 57 | GS | 0.38% | 318,424 | $322K | $1.01 | $28K | -28,692 | -8.3% | |
| 58 | ANET | 0.38% | 1,865,313 | $317K | $0.17 | $59K | -237,580 | -11.3% | |
| 59 | VEEV | 0.38% | 1,783,919 | $317K | $0.18 | $30K | +152,459 | +9.3% | |
| 60 | TXN | 0.38% | 1,056,916 | $315K | $0.30 | $280K | +878,329 | +491.8% | |
| 61 | VLO | 0.36% | 1,152,293 | $300K | $0.26 | $31K | +64,111 | +5.9% | |
| 62 | SNDK | 0.35% | 130,504 | $297K | $2.27 | $265K | +80,143 | +159.1% | |
| 63 | KEYS | 0.34% | 818,462 | $286K | $0.35 | $163K | +382,081 | +87.6% | |
| 64 | MS | 0.34% | 1,360,434 | $284K | $0.21 | $57K | -21,859 | -1.6% | |
| 65 | NFLX | 0.33% | 3,817,184 | $273K | $0.07 | -$21K | +763,970 | +25.0% | |
| 66 | TER | 0.32% | 553,598 | $268K | $0.48 | $9K | -318,779 | -36.5% | |
| 67 | CVX | 0.31% | 1,582,345 | $262K | $0.17 | -$321K | -1,237,336 | -43.9% | |
| 68 | MA | 0.31% | 510,366 | $262K | $0.51 | $119K | +224,769 | +78.7% | |
| 69 | CMI | 0.31% | 359,260 | $256K | $0.71 | $55K | -14,540 | -3.9% | |
| 70 | VICI | 0.31% | 9,613,130 | $255K | $0.03 | $137K | +5,271,737 | +121.4% | |
| 71 | EEM | 0.30% | 3,647,515 | $250K | $0.07 | $51K | +147,910 | +4.2% | |
| 72 | DELL | 0.29% | 570,953 | $246K | $0.43 | $161K | +53,278 | +10.3% | |
| 73 | PLD | 0.29% | 1,818,175 | $246K | $0.14 | -$35K | -312,991 | -14.7% | |
| 74 | FMX | 0.29% | 1,918,415 | $245K | $0.13 | $233K | +1,804,326 | +1581.5% | |
| 75 | BNY | 0.27% | 1,583,145 | $229K | $0.14 | $29K | -100,444 | -6.0% | |
| 76 | KO | 0.27% | 2,791,259 | $227K | $0.08 | $95K | +1,056,455 | +60.9% | |
| 77 | PBR | 0.27% | 13,781,657 | $223K | $0.02 | $68K | +6,311,657 | +84.5% | |
| 78 | ASX | 0.27% | 4,916,882 | $222K | $0.05 | $62K | -2,453,552 | -33.3% | |
| 79 | HUM | 0.26% | 549,905 | $218K | $0.40 | $167K | +252,370 | +84.8% | |
| 80 | BMO | 0.25% | 1,197,679 | $212K | $0.18 | $50K | +2,398 | +0.2% | |
| 81 | CHE | 0.25% | 453,238 | $211K | $0.47 | $95K | +146,352 | +47.7% | |
| 82 | EQIX | 0.25% | 200,712 | $209K | $1.04 | $170K | +160,887 | +404.0% | |
| 83 | NUE | 0.24% | 914,675 | $204K | $0.22 | $203K | +910,037 | +19621.3% | |
| 84 | HCA | 0.24% | 512,377 | $200K | $0.39 | $35K | +163,316 | +46.8% | |
| 85 | VIPS | 0.24% | 14,981,686 | $199K | $0.01 | -$51K | -930,994 | -5.8% | |
| 86 | EME | 0.24% | 237,237 | $197K | $0.83 | $144K | +166,272 | +234.3% | |
| 87 | GGB | 0.24% | 48,672,737 | $197K | — | $150K | +35,631,834 | +273.2% | |
| 88 | CAH | 0.23% | 797,315 | $189K | $0.24 | -$177K | -939,116 | -54.1% | |
| 89 | INCY | 0.23% | 1,664,999 | $189K | $0.11 | $10K | -235,825 | -12.4% | |
| 90 | BAP | 0.22% | 482,895 | $188K | $0.39 | -$34K | -172,923 | -26.4% | |
| 91 | MCK | 0.22% | 248,377 | $188K | $0.76 | -$436K | -472,714 | -65.6% | |
| 92 | ROKU | 0.22% | 1,354,758 | $187K | $0.14 | -$51K | -1,166,320 | -46.3% | |
| 93 | CFG | 0.22% | 2,657,374 | $186K | $0.07 | $69K | +697,200 | +35.6% | |
| 94 | HBM | 0.22% | 7,753,074 | $183K | $0.02 | -$41K | -2,982,845 | -27.8% | |
| 95 | PG | 0.21% | 1,223,171 | $179K | $0.15 | -$35K | -260,570 | -17.6% | |
| 96 | MSI | 0.21% | 426,212 | $177K | $0.42 | $11K | +44,030 | +11.5% | |
| 97 | UBS | 0.21% | 3,556,341 | $177K | $0.05 | $63K | +584,985 | +19.7% | |
| 98 | GE | 0.21% | 470,471 | $176K | $0.37 | -$50K | -323,647 | -40.8% | |
| 99 | CIEN | 0.21% | 354,846 | $174K | $0.49 | $46K | +24,725 | +7.5% | |
| 100 | CVLT | 0.21% | 1,220,415 | $173K | $0.14 | $75K | -33,969 | -2.7% |