Asset Manager
← All Institutions
ACADIAN ASSET MANAGEMENT LLC
Market Value
$47.8B
+36.0%
Holdings
1,757
+19
New Purchases
262
Added To
630
Closed
200
Reduced
528
Top 10 Concentration
23.2%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.45% | 2.88% | +1.57% | $2.1B |
| MSFT | 3.11% | 1.99% | +1.11% | $1.5B |
| CRM | 1.12% | 0.08% | +1.04% | $538M |
| AMAT | 0.66% | 0.14% | +0.52% | $317M |
| ADBE | 0.87% | 0.37% | +0.50% | $415M |
| AVGO | 0.78% | 0.31% | +0.48% | $375M |
| PEP | 0.82% | 0.46% | +0.36% | $392M |
| MA | 1.52% | 1.17% | +0.35% | $727M |
| EA | 0.62% | 0.28% | +0.35% | $297M |
| LRCX | 0.32% | 0.04% | +0.28% | $155M |
| COST | 0.74% | 0.46% | +0.28% | $354M |
| ASML | 0.55% | 0.29% | +0.26% | $264M |
| DB | 0.61% | 0.35% | +0.26% | $291M |
| REGN | 0.51% | 0.25% | +0.26% | $244M |
| GOOG | 0.51% | 0.26% | +0.25% | $244M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 1.38% | 2.23% | -0.85% | $659M |
| BRK-B | 0.58% | 1.21% | -0.63% | $279M |
| CHKP | 1.21% | 1.80% | -0.59% | $578M |
| BCS | 0.88% | 1.47% | -0.58% | $422M |
| MMC | 0.29% | 0.84% | -0.54% | $140M |
| SU | 0.87% | 1.37% | -0.50% | $414M |
| ERIC | 1.44% | 1.93% | -0.49% | $687M |
| ONON | 0.06% | 0.52% | -0.46% | $29M |
| LOGI | 1.07% | 1.52% | -0.44% | $514M |
| VZ | 0.68% | 1.10% | -0.42% | $326M |
| C | 0.75% | 1.17% | -0.41% | $360M |
| PM | 0.34% | 0.75% | -0.41% | $161M |
| SE | 1.36% | 1.77% | -0.41% | $653M |
| CSCO | 0.98% | 1.37% | -0.40% | $467M |
| MSI | 0.28% | 0.61% | -0.33% | $134M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $17.6B | 36.8% |
| Large Cap | 557 | $23.0B | 48.0% |
| Mid Cap | 337 | $4.4B | 9.2% |
| Small Cap | 498 | $2.5B | 5.1% |
| Micro Cap | 298 | $423M | 0.9% |
Portfolio Analytics
Avg Market Cap
$49.6B
Median Market Cap
$3.1B
Avg P/E
31.1
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,744
# ETFs / Funds
13
Top Holdings (1,757 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.45% | 13,471,111 | $2.1B | $157.99 | $1.1B | +4,121,559 | +44.1% | |
| 2 | MSFT | 3.11% | 2,989,189 | $1.5B | $497.40 | $785M | +1,120,493 | +60.0% | |
| 3 | AAPL | 2.89% | 6,740,997 | $1.4B | $205.16 | $324M | +1,974,256 | +41.4% | |
| 4 | AMZN | 2.48% | 5,409,759 | $1.2B | $219.38 | $323M | +868,747 | +19.1% | |
| 5 | GOOGL | 2.29% | 6,227,020 | $1.1B | $176.22 | $252M | +757,549 | +13.8% | |
| 6 | META | 2.18% | 1,414,068 | $1.0B | $738.07 | $259M | +52,608 | +3.9% | |
| 7 | MA | 1.52% | 1,293,103 | $727M | $561.91 | $315M | +541,687 | +72.1% | |
| 8 | NFLX | 1.49% | 531,842 | $712M | $1,339.07 | $239M | +24,754 | +4.9% | |
| 9 | ERIC | 1.44% | 81,043,144 | $687M | $8.48 | $10M | -6,270,362 | -7.2% | |
| 10 | SPOT | 1.38% | 859,118 | $659M | $767.26 | -$126M | -567,976 | -39.8% | |
| 11 | SE | 1.36% | 4,080,726 | $653M | $159.93 | $29M | -696,627 | -14.6% | |
| 12 | BKNG | 1.34% | 110,862 | $642M | $5,789.00 | $119M | -2,638 | -2.3% | |
| 13 | CHKP | 1.21% | 2,611,247 | $578M | $221.23 | -$56M | -167,482 | -6.0% | |
| 14 | CL | 1.16% | 6,124,347 | $557M | $90.89 | $155M | +1,839,853 | +42.9% | |
| 15 | CRM | 1.12% | 1,973,141 | $538M | $272.67 | $509M | +1,865,297 | +1729.6% | |
| 16 | INFY | 1.12% | 28,969,861 | $537M | $18.53 | $54M | +2,532,673 | +9.6% | |
| 17 | LOGI | 1.07% | 5,722,485 | $514M | $89.74 | -$20M | -662,800 | -10.4% | |
| 18 | V | 1.04% | 1,404,307 | $499M | $355.03 | $173M | +473,978 | +51.0% | |
| 19 | CSCO | 0.98% | 6,725,659 | $467M | $69.37 | -$16M | -1,093,888 | -14.0% | |
| 20 | MCK | 0.98% | 636,596 | $466M | $732.71 | $211M | +257,670 | +68.0% | |
| 21 | BCS | 0.88% | 22,725,110 | $422M | $18.59 | -$94M | -10,881,958 | -32.4% | |
| 22 | T | 0.88% | 14,493,357 | $419M | $28.94 | $163M | +5,410,596 | +59.6% | |
| 23 | ADBE | 0.87% | 1,073,899 | $415M | $386.85 | $286M | +736,682 | +218.5% | |
| 24 | SU | 0.87% | 11,082,344 | $414M | $37.38 | -$66M | -1,336,440 | -10.8% | |
| 25 | TMUS | 0.84% | 1,694,184 | $404M | $238.24 | $66M | +427,935 | +33.8% | |
| 26 | ABT | 0.82% | 2,896,714 | $394M | $136.00 | $183M | +1,309,523 | +82.5% | |
| 27 | PEP | 0.82% | 2,969,635 | $392M | $132.03 | $231M | +1,892,469 | +175.7% | |
| 28 | AVGO | 0.78% | 1,362,125 | $375M | $275.63 | $268M | +720,587 | +112.3% | |
| 29 | C | 0.75% | 4,231,596 | $360M | $85.12 | -$50M | -1,553,313 | -26.9% | |
| 30 | COST | 0.74% | 357,672 | $354M | $989.84 | $192M | +186,112 | +108.5% | |
| 31 | ABNB | 0.73% | 2,639,299 | $349M | $132.33 | $56M | +181,462 | +7.4% | |
| 32 | CTAS | 0.72% | 1,540,424 | $343M | $222.85 | $49M | +109,691 | +7.7% | |
| 33 | WIX | 0.70% | 2,119,805 | $336M | $158.44 | -$9M | +7,729 | +0.4% | |
| 34 | MRK | 0.69% | 4,178,385 | $331M | $79.15 | $98M | +1,583,692 | +61.0% | |
| 35 | MCO | 0.69% | 654,879 | $328M | $501.54 | $33M | +20,117 | +3.2% | |
| 36 | VZ | 0.68% | 7,524,376 | $326M | $43.27 | -$60M | -980,544 | -11.5% | |
| 37 | AMAT | 0.66% | 1,732,015 | $317M | $183.05 | $268M | +1,397,217 | +417.3% | |
| 38 | EA | 0.62% | 1,862,898 | $297M | $159.68 | $200M | +1,189,455 | +176.6% | |
| 39 | ZM | 0.61% | 3,769,480 | $294M | $77.97 | $97M | +1,097,333 | +41.1% | |
| 40 | EQH | 0.61% | 5,203,375 | $292M | $56.10 | -$10M | -585,763 | -10.1% | |
| 41 | DB | 0.61% | 9,837,047 | $291M | $29.54 | $169M | +4,674,860 | +90.6% | |
| 42 | FTNT | 0.60% | 2,728,580 | $288M | $105.71 | $19M | -69,971 | -2.5% | |
| 43 | CMCSA | 0.59% | 7,948,050 | $284M | $35.69 | $3M | +352,728 | +4.6% | |
| 44 | CAH | 0.59% | 1,679,176 | $282M | $167.98 | $162M | +807,063 | +92.5% | |
| 45 | BRK-B | 0.58% | 574,851 | $279M | $485.74 | -$148M | -226,878 | -28.3% | |
| 46 | ASML | 0.55% | 329,878 | $264M | $801.31 | $162M | +175,939 | +114.3% | |
| 47 | GWW | 0.53% | 241,997 | $252M | $1,040.16 | $48M | +35,404 | +17.1% | |
| 48 | CVLT | 0.52% | 1,438,743 | $251M | $174.30 | $13M | -66,614 | -4.4% | |
| 49 | JNJ | 0.52% | 1,617,173 | $247M | $152.73 | $48M | +416,748 | +34.7% | |
| 50 | VIPS | 0.52% | 16,381,603 | $247M | $15.05 | -$16M | -378,802 | -2.3% | |
| 51 | INTU | 0.52% | 312,866 | $246M | $787.55 | $104M | +80,937 | +34.9% | |
| 52 | VEEV | 0.51% | 850,020 | $245M | $287.93 | $101M | +228,454 | +36.8% | |
| 53 | REGN | 0.51% | 465,740 | $244M | $524.93 | $156M | +326,583 | +234.7% | |
| 54 | PG | 0.51% | 1,533,213 | $244M | $159.30 | $40M | +331,719 | +27.6% | |
| 55 | GOOG | 0.51% | 1,374,672 | $244M | $177.38 | $154M | +799,016 | +138.8% | |
| 56 | FFIV | 0.50% | 820,092 | $241M | $294.27 | $21M | -8,874 | -1.1% | |
| 57 | TSLA | 0.49% | 744,871 | $237M | $317.63 | $140M | +372,586 | +100.1% | |
| 58 | ROKU | 0.49% | 2,691,643 | $237M | $87.88 | $102M | +785,864 | +41.2% | |
| 59 | DBX | 0.47% | 7,834,263 | $224M | $28.60 | -$4M | -710,715 | -8.3% | |
| 60 | QFIN | 0.46% | 5,100,491 | $221M | $43.35 | -$29M | -476,983 | -8.6% | |
| 61 | NOW | 0.46% | 213,132 | $219M | $1,027.98 | $58M | +11,367 | +5.6% | |
| 62 | MDB | 0.45% | 1,033,531 | $217M | $209.97 | $118M | +471,341 | +83.8% | |
| 63 | JPM | 0.41% | 681,512 | $198M | $289.89 | $96M | +268,977 | +65.2% | |
| 64 | TEAM | 0.39% | 925,771 | $188M | $203.05 | -$14M | -25,658 | -2.7% | |
| 65 | DASH | 0.39% | 747,253 | $184M | $246.49 | -$382K | -262,745 | -26.0% | |
| 66 | TRV | 0.38% | 683,347 | $183M | $267.52 | -$55M | -215,363 | -24.0% | |
| 67 | ANET | 0.36% | 1,676,022 | $171M | $102.30 | -$867K | -548,333 | -24.6% | |
| 68 | ICE | 0.35% | 920,303 | $169M | $183.44 | $81M | +410,299 | +80.5% | |
| 69 | INCY | 0.35% | 2,478,870 | $169M | $68.09 | $17M | -33,002 | -1.3% | |
| 70 | ADP | 0.35% | 543,244 | $168M | $308.36 | $68M | +215,922 | +66.0% | |
| 71 | PM | 0.34% | 883,024 | $161M | $182.11 | -$103M | -777,605 | -46.8% | |
| 72 | QCOM | 0.33% | 983,515 | $157M | $159.23 | $104M | +643,808 | +189.5% | |
| 73 | RSG | 0.33% | 633,564 | $156M | $246.59 | $58M | +228,675 | +56.5% | |
| 74 | EBAY | 0.33% | 2,091,976 | $156M | $74.44 | $20M | +86,835 | +4.3% | |
| 75 | LRCX | 0.32% | 1,592,753 | $155M | $97.33 | $140M | +1,385,667 | +669.1% | |
| 76 | WMT | 0.32% | 1,566,164 | $153M | $97.76 | $31M | +169,533 | +12.1% | |
| 77 | BAC | 0.31% | 3,163,896 | $150M | $47.32 | $15M | -76,236 | -2.4% | |
| 78 | LLY | 0.31% | 190,596 | $149M | $779.49 | $86M | +114,441 | +150.3% | |
| 79 | RBLX | 0.30% | 1,359,745 | $143M | $105.18 | $61M | -46,068 | -3.3% | |
| 80 | BOX | 0.30% | 4,137,447 | $141M | $34.16 | $48M | +1,104,314 | +36.4% | |
| 81 | MMC | 0.29% | 642,091 | $140M | $218.61 | -$154M | -563,031 | -46.7% | |
| 82 | WM | 0.29% | 612,562 | $140M | $228.80 | $54M | +239,754 | +64.3% | |
| 83 | RBRK | 0.29% | 1,555,252 | $139M | $89.57 | $120M | +1,237,014 | +388.7% | |
| 84 | MSI | 0.28% | 318,967 | $134M | $420.39 | -$79M | -168,770 | -34.6% | |
| 85 | PLTR | 0.28% | 978,320 | $133M | $136.31 | $87M | +423,342 | +76.3% | |
| 86 | AYI | 0.27% | 440,237 | $131M | $298.28 | -$12M | -102,478 | -18.9% | |
| 87 | ACN | 0.27% | 432,159 | $129M | $298.85 | $97M | +329,078 | +319.2% | |
| 88 | ECL | 0.27% | 476,019 | $128M | $269.41 | $44M | +141,968 | +42.5% | |
| 89 | KMB | 0.27% | 992,379 | $128M | $128.90 | $24M | +264,806 | +36.4% | |
| 90 | NYT | 0.26% | 2,232,830 | $125M | $55.97 | $37M | +467,492 | +26.5% | |
| 91 | CHE | 0.26% | 250,722 | $122M | $486.82 | $31M | +102,597 | +69.3% | |
| 92 | JXN | 0.25% | 1,359,477 | $121M | $88.77 | $9M | +20,212 | +1.5% | |
| 93 | RDDT | 0.25% | 801,458 | $121M | $150.54 | $44M | +67,073 | +9.1% | |
| 94 | GEV | 0.24% | 218,437 | $116M | $529.11 | $107M | +191,733 | +718.0% | |
| 95 | TT | 0.24% | 258,731 | $113M | $437.36 | $102M | +225,155 | +670.6% | |
| 96 | ATHM | 0.24% | 4,369,259 | $113M | $25.78 | -$15M | -236,516 | -5.1% | |
| 97 | HD | 0.23% | 306,532 | $112M | $366.62 | $44M | +119,166 | +63.6% | |
| 98 | GSK | 0.23% | 2,824,745 | $108M | $38.39 | -$46M | -1,157,579 | -29.1% | |
| 99 | TEL | 0.23% | 640,028 | $108M | $168.64 | $27M | +66,431 | +11.6% | |
| 100 | PANW | 0.22% | 518,643 | $106M | $204.61 | $80M | +367,862 | +244.0% |