Asset Manager
← All Institutions
ACADIAN ASSET MANAGEMENT LLC
Market Value
$56M
-99.9%
Holdings
1,938
+181
New Purchases
381
Added To
685
Closed
218
Reduced
543
Top 10 Concentration
25.9%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.27% | 2.89% | +1.38% | $2M |
| NVDA | 5.82% | 4.45% | +1.37% | $3M |
| UBS | 1.11% | 0.01% | +1.10% | $628K |
| BNS | 0.98% | 0.18% | +0.80% | $553K |
| JPM | 1.20% | 0.41% | +0.79% | $677K |
| BRK-B | 1.26% | 0.58% | +0.68% | $714K |
| BMO | 0.69% | 0.09% | +0.60% | $390K |
| DB | 1.17% | 0.61% | +0.56% | $661K |
| TD | 0.54% | 0.07% | +0.46% | $304K |
| EBAY | 0.77% | 0.33% | +0.45% | $438K |
| META | 2.58% | 2.18% | +0.40% | $1M |
| EA | 0.99% | 0.62% | +0.37% | $558K |
| QCOM | 0.67% | 0.33% | +0.35% | $380K |
| JNJ | 0.84% | 0.52% | +0.32% | $475K |
| ABBV | 0.49% | 0.20% | +0.29% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.26% | 0.84% | -0.58% | $147K |
| SE | 0.78% | 1.36% | -0.58% | $443K |
| AMAT | 0.14% | 0.66% | -0.53% | $76K |
| SPOT | 0.86% | 1.38% | -0.52% | $485K |
| CHKP | 0.70% | 1.21% | -0.51% | $393K |
| V | 0.54% | 1.04% | -0.50% | $306K |
| PEP | 0.32% | 0.82% | -0.50% | $181K |
| CRM | 0.63% | 1.12% | -0.49% | $357K |
| NFLX | 1.01% | 1.49% | -0.47% | $573K |
| ERIC | 1.03% | 1.44% | -0.41% | $580K |
| EQH | 0.23% | 0.61% | -0.38% | $133K |
| MRK | 0.33% | 0.69% | -0.36% | $185K |
| FTNT | 0.25% | 0.60% | -0.36% | $139K |
| CL | 0.83% | 1.16% | -0.33% | $472K |
| MCO | 0.36% | 0.69% | -0.32% | $206K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $22M | 39.6% |
| Large Cap | 598 | $26M | 45.2% |
| Mid Cap | 405 | $5M | 9.4% |
| Small Cap | 550 | $3M | 4.8% |
| Micro Cap | 318 | $548K | 1.0% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$3.1B
Avg P/E
32.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,925
# ETFs / Funds
13
Top Holdings (1,938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.82% | 17,633,622 | $3M | $0.19 | -$2.1B | +4,162,511 | +30.9% | |
| 2 | AAPL | 4.27% | 9,468,966 | $2M | $0.25 | -$1.4B | +2,727,969 | +40.5% | |
| 3 | MSFT | 3.36% | 3,666,956 | $2M | $0.52 | -$1.5B | +677,767 | +22.7% | |
| 4 | META | 2.58% | 1,986,330 | $1M | $0.73 | -$1.0B | +572,262 | +40.5% | |
| 5 | AMZN | 2.37% | 6,085,783 | $1M | $0.22 | -$1.2B | +676,024 | +12.5% | |
| 6 | GOOGL | 2.34% | 5,446,083 | $1M | $0.24 | -$1.1B | -780,937 | -12.5% | |
| 7 | MA | 1.44% | 1,434,458 | $816K | $0.57 | -$726M | +141,355 | +10.9% | |
| 8 | BRK-B | 1.26% | 1,420,256 | $714K | $0.50 | -$279M | +845,405 | +147.1% | |
| 9 | BKNG | 1.22% | 127,201 | $687K | $5.40 | -$641M | +16,339 | +14.7% | |
| 10 | JPM | 1.20% | 2,146,762 | $677K | $0.32 | -$197M | +1,465,250 | +215.0% | |
| 11 | DB | 1.17% | 18,790,025 | $661K | $0.04 | -$290M | +8,952,978 | +91.0% | |
| 12 | UBS | 1.11% | 15,367,879 | $628K | $0.04 | -$3M | +15,256,938 | +13752.3% | |
| 13 | LOGI | 1.11% | 5,739,263 | $626K | $0.11 | -$513M | +16,778 | +0.3% | |
| 14 | AVGO | 1.05% | 1,801,654 | $594K | $0.33 | -$375M | +439,529 | +32.3% | |
| 15 | ERIC | 1.03% | 70,173,376 | $580K | $0.01 | -$687M | -10,869,768 | -13.4% | |
| 16 | NFLX | 1.01% | 478,148 | $573K | $1.20 | -$712M | -53,694 | -10.1% | |
| 17 | EA | 0.99% | 2,767,909 | $558K | $0.20 | -$297M | +905,011 | +48.6% | |
| 18 | BNS | 0.98% | 8,545,168 | $553K | $0.06 | -$84M | +7,016,368 | +458.9% | |
| 19 | SU | 0.95% | 12,851,288 | $538K | $0.04 | -$414M | +1,768,944 | +16.0% | |
| 20 | C | 0.94% | 5,242,037 | $532K | $0.10 | -$360M | +1,010,441 | +23.9% | |
| 21 | INFY | 0.93% | 32,360,853 | $526K | $0.02 | -$536M | +3,390,992 | +11.7% | |
| 22 | MCK | 0.93% | 679,384 | $525K | $0.77 | -$466M | +42,788 | +6.7% | |
| 23 | ABT | 0.92% | 3,861,380 | $517K | $0.13 | -$393M | +964,666 | +33.3% | |
| 24 | BCS | 0.86% | 23,547,974 | $487K | $0.02 | -$422M | +822,864 | +3.6% | |
| 25 | SPOT | 0.86% | 694,701 | $485K | $0.70 | -$659M | -164,417 | -19.1% | |
| 26 | JNJ | 0.84% | 2,563,380 | $475K | $0.19 | -$247M | +946,207 | +58.5% | |
| 27 | CL | 0.83% | 5,900,389 | $472K | $0.08 | -$556M | -223,958 | -3.7% | |
| 28 | ZM | 0.82% | 5,593,193 | $461K | $0.08 | -$293M | +1,823,713 | +48.4% | |
| 29 | SE | 0.78% | 2,477,194 | $443K | $0.18 | -$652M | -1,603,532 | -39.3% | |
| 30 | EBAY | 0.77% | 4,811,455 | $438K | $0.09 | -$155M | +2,719,479 | +130.0% | |
| 31 | CSCO | 0.76% | 6,301,971 | $431K | $0.07 | -$466M | -423,688 | -6.3% | |
| 32 | TSLA | 0.70% | 895,520 | $398K | $0.44 | -$236M | +150,649 | +20.2% | |
| 33 | ADBE | 0.70% | 1,124,621 | $397K | $0.35 | -$415M | +50,722 | +4.7% | |
| 34 | CHKP | 0.70% | 1,901,349 | $393K | $0.21 | -$577M | -709,898 | -27.2% | |
| 35 | INTU | 0.69% | 574,839 | $393K | $0.68 | -$246M | +261,973 | +83.7% | |
| 36 | BMO | 0.69% | 2,991,670 | $390K | $0.13 | -$40M | +2,622,770 | +711.0% | |
| 37 | ABNB | 0.69% | 3,198,516 | $388K | $0.12 | -$349M | +559,217 | +21.2% | |
| 38 | QCOM | 0.67% | 2,286,512 | $380K | $0.17 | -$156M | +1,302,997 | +132.5% | |
| 39 | GOOG | 0.66% | 1,534,796 | $374K | $0.24 | -$243M | +160,124 | +11.7% | |
| 40 | CMCSA | 0.64% | 11,485,026 | $361K | $0.03 | -$283M | +3,536,976 | +44.5% | |
| 41 | CRM | 0.63% | 1,507,789 | $357K | $0.24 | -$538M | -465,352 | -23.6% | |
| 42 | WIX | 0.63% | 1,999,877 | $355K | $0.18 | -$335M | -119,928 | -5.7% | |
| 43 | T | 0.58% | 11,699,402 | $330K | $0.03 | -$419M | -2,793,955 | -19.3% | |
| 44 | REGN | 0.58% | 584,505 | $329K | $0.56 | -$244M | +118,765 | +25.5% | |
| 45 | VIPS | 0.58% | 16,604,384 | $326K | $0.02 | -$246M | +222,781 | +1.4% | |
| 46 | FFIV | 0.58% | 1,007,335 | $326K | $0.32 | -$241M | +187,243 | +22.8% | |
| 47 | COST | 0.55% | 333,465 | $309K | $0.93 | -$354M | -24,207 | -6.8% | |
| 48 | V | 0.54% | 896,372 | $306K | $0.34 | -$498M | -507,935 | -36.2% | |
| 49 | TD | 0.54% | 3,795,617 | $304K | $0.08 | -$35M | +3,319,917 | +697.9% | |
| 50 | VEEV | 0.53% | 998,245 | $297K | $0.30 | -$244M | +148,225 | +17.4% | |
| 51 | ABBV | 0.49% | 1,195,778 | $277K | $0.23 | -$95M | +681,891 | +132.7% | |
| 52 | LRCX | 0.46% | 1,951,402 | $261K | $0.13 | -$155M | +358,649 | +22.5% | |
| 53 | CTAS | 0.44% | 1,208,295 | $248K | $0.21 | -$343M | -332,129 | -21.6% | |
| 54 | GWW | 0.43% | 254,468 | $242K | $0.95 | -$251M | +12,471 | +5.2% | |
| 55 | VZ | 0.41% | 5,325,498 | $234K | $0.04 | -$325M | -2,198,878 | -29.2% | |
| 56 | ROKU | 0.40% | 2,269,718 | $227K | $0.10 | -$236M | -421,925 | -15.7% | |
| 57 | MDB | 0.40% | 727,931 | $226K | $0.31 | -$217M | -305,600 | -29.6% | |
| 58 | DBX | 0.40% | 7,460,786 | $225K | $0.03 | -$224M | -373,477 | -4.8% | |
| 59 | PG | 0.40% | 1,453,549 | $223K | $0.15 | -$244M | -79,664 | -5.2% | |
| 60 | CVLT | 0.38% | 1,124,524 | $212K | $0.19 | -$251M | -314,219 | -21.8% | |
| 61 | MCO | 0.36% | 431,581 | $206K | $0.48 | -$328M | -223,298 | -34.1% | |
| 62 | BZ | 0.35% | 8,348,281 | $195K | $0.02 | -$92M | +3,188,230 | +61.8% | |
| 63 | ASML | 0.34% | 197,344 | $191K | $0.97 | -$264M | -132,534 | -40.2% | |
| 64 | INCY | 0.34% | 2,241,208 | $190K | $0.08 | -$169M | -237,662 | -9.6% | |
| 65 | RBLX | 0.33% | 1,340,804 | $186K | $0.14 | -$143M | -18,941 | -1.4% | |
| 66 | MRK | 0.33% | 2,202,965 | $185K | $0.08 | -$331M | -1,975,420 | -47.3% | |
| 67 | PEP | 0.32% | 1,290,463 | $181K | $0.14 | -$392M | -1,679,172 | -56.5% | |
| 68 | PLTR | 0.32% | 989,260 | $180K | $0.18 | -$133M | +10,940 | +1.1% | |
| 69 | DASH | 0.31% | 644,827 | $175K | $0.27 | -$184M | -102,426 | -13.7% | |
| 70 | JXN | 0.29% | 1,612,240 | $163K | $0.10 | -$121M | +252,763 | +18.6% | |
| 71 | BAC | 0.29% | 3,153,516 | $163K | $0.05 | -$150M | -10,380 | -0.3% | |
| 72 | CAH | 0.29% | 1,029,540 | $162K | $0.16 | -$282M | -649,636 | -38.7% | |
| 73 | MU | 0.28% | 941,211 | $157K | $0.17 | -$30M | +700,500 | +291.0% | |
| 74 | LLY | 0.28% | 205,412 | $157K | $0.76 | -$148M | +14,816 | +7.8% | |
| 75 | TEL | 0.27% | 702,971 | $154K | $0.22 | -$108M | +62,943 | +9.8% | |
| 76 | KMB | 0.27% | 1,206,770 | $150K | $0.12 | -$128M | +214,391 | +21.6% | |
| 77 | GE | 0.26% | 495,230 | $149K | $0.30 | -$63M | +249,368 | +101.4% | |
| 78 | TMUS | 0.26% | 615,097 | $147K | $0.24 | -$403M | -1,079,087 | -63.7% | |
| 79 | PDD | 0.26% | 1,105,071 | $146K | $0.13 | -$23M | +884,162 | +400.2% | |
| 80 | ORCL | 0.26% | 517,071 | $145K | $0.28 | -$60M | +243,215 | +88.8% | |
| 81 | BP | 0.26% | 4,211,810 | $145K | $0.03 | -$551K | +4,188,515 | +17980.3% | |
| 82 | BBD | 0.26% | 42,859,846 | $145K | — | -$41M | +29,549,868 | +222.0% | |
| 83 | BOX | 0.25% | 4,452,753 | $144K | $0.03 | -$141M | +315,306 | +7.6% | |
| 84 | ECL | 0.25% | 523,944 | $143K | $0.27 | -$128M | +47,925 | +10.1% | |
| 85 | QFIN | 0.25% | 4,902,029 | $141K | $0.03 | -$221M | -198,462 | -3.9% | |
| 86 | NYT | 0.25% | 2,435,397 | $140K | $0.06 | -$125M | +202,567 | +9.1% | |
| 87 | FTNT | 0.25% | 1,655,236 | $139K | $0.08 | -$288M | -1,073,344 | -39.3% | |
| 88 | BMY | 0.25% | 3,077,804 | $139K | $0.05 | -$82M | +1,302,747 | +73.4% | |
| 89 | PM | 0.24% | 828,501 | $134K | $0.16 | -$161M | -54,523 | -6.2% | |
| 90 | ETSY | 0.24% | 2,017,349 | $134K | $0.07 | -$83M | +368,463 | +22.4% | |
| 91 | EQH | 0.23% | 2,610,514 | $133K | $0.05 | -$292M | -2,592,861 | -49.8% | |
| 92 | WM | 0.23% | 593,038 | $131K | $0.22 | -$140M | -19,524 | -3.2% | |
| 93 | ADP | 0.23% | 445,087 | $131K | $0.29 | -$167M | -98,157 | -18.1% | |
| 94 | MMC | 0.22% | 629,480 | $127K | $0.20 | -$140M | -12,611 | -2.0% | |
| 95 | BAP | 0.22% | 474,883 | $126K | $0.27 | -$104M | +10,785 | +2.3% | |
| 96 | MS | 0.22% | 777,096 | $124K | $0.16 | -$65M | +314,400 | +68.0% | |
| 97 | SIMO | 0.22% | 1,301,666 | $123K | $0.09 | -$98M | -8,687 | -0.7% | |
| 98 | AYI | 0.22% | 357,157 | $123K | $0.34 | -$131M | -83,080 | -18.9% | |
| 99 | MSI | 0.22% | 267,779 | $122K | $0.46 | -$134M | -51,188 | -16.1% | |
| 100 | GD | 0.21% | 355,900 | $121K | $0.34 | -$17M | +297,746 | +512.0% |