Asset Manager
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ACADIAN ASSET MANAGEMENT LLC
Market Value
$60M
+6.1%
Holdings
2,040
+102
New Purchases
320
Added To
771
Closed
200
Reduced
663
Top 10 Concentration
26.5%
Turnover
25.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 1.37% | 0.54% | +0.83% | $820K |
| GOOGL | 3.09% | 2.34% | +0.75% | $2M |
| AAPL | 4.97% | 4.27% | +0.71% | $3M |
| BNS | 1.59% | 0.98% | +0.61% | $950K |
| GSK | 0.73% | 0.21% | +0.52% | $440K |
| MU | 0.77% | 0.28% | +0.49% | $460K |
| TJX | 0.67% | 0.19% | +0.48% | $401K |
| COST | 0.92% | 0.55% | +0.37% | $551K |
| JPM | 1.56% | 1.20% | +0.37% | $938K |
| BP | 0.60% | 0.26% | +0.34% | $360K |
| BAC | 0.62% | 0.29% | +0.33% | $373K |
| ASML | 0.67% | 0.34% | +0.33% | $399K |
| GOOG | 0.98% | 0.66% | +0.32% | $586K |
| HCA | 0.37% | 0.06% | +0.31% | $220K |
| BMY | 0.54% | 0.25% | +0.29% | $322K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 0.40% | 1.44% | -1.05% | $238K |
| SE | 0.01% | 0.78% | -0.77% | $7K |
| NFLX | 0.40% | 1.01% | -0.61% | $241K |
| AMZN | 1.88% | 2.37% | -0.48% | $1M |
| NVDA | 5.36% | 5.82% | -0.46% | $3M |
| BMO | 0.26% | 0.69% | -0.43% | $156K |
| CL | 0.42% | 0.83% | -0.42% | $249K |
| EA | 0.58% | 0.99% | -0.41% | $348K |
| CSCO | 0.39% | 0.76% | -0.37% | $233K |
| FFIV | 0.21% | 0.58% | -0.37% | $124K |
| WIX | 0.27% | 0.63% | -0.36% | $161K |
| META | 2.23% | 2.58% | -0.35% | $1M |
| CRM | 0.29% | 0.63% | -0.35% | $171K |
| VZ | 0.07% | 0.41% | -0.35% | $41K |
| T | 0.30% | 0.58% | -0.29% | $179K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $24M | 40.0% |
| Large Cap | 618 | $28M | 46.1% |
| Mid Cap | 459 | $5M | 8.4% |
| Small Cap | 568 | $3M | 4.6% |
| Micro Cap | 327 | $529K | 0.9% |
Portfolio Analytics
Avg Market Cap
$44.0B
Median Market Cap
$3.2B
Avg P/E
32.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,024
# ETFs / Funds
16
Top Holdings (2,040 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.36% | 17,228,870 | $3M | $0.19 | -$77K | -404,752 | -2.3% | |
| 2 | AAPL | 4.97% | 10,964,955 | $3M | $0.27 | $570K | +1,495,989 | +15.8% | |
| 3 | MSFT | 3.19% | 3,948,433 | $2M | $0.48 | $10K | +281,477 | +7.7% | |
| 4 | GOOGL | 3.09% | 5,916,216 | $2M | $0.31 | $528K | +470,133 | +8.6% | |
| 5 | META | 2.23% | 2,026,670 | $1M | $0.66 | -$121K | +40,340 | +2.0% | |
| 6 | AMZN | 1.88% | 4,882,514 | $1M | $0.23 | -$209K | -1,203,269 | -19.8% | |
| 7 | BNS | 1.59% | 12,866,335 | $950K | $0.07 | $398K | +4,321,167 | +50.6% | |
| 8 | JPM | 1.56% | 2,909,712 | $938K | $0.32 | $260K | +762,950 | +35.5% | |
| 9 | TD | 1.37% | 8,692,670 | $820K | $0.09 | $517K | +4,897,053 | +129.0% | |
| 10 | DB | 1.29% | 19,876,273 | $773K | $0.04 | $112K | +1,086,248 | +5.8% | |
| 11 | UBS | 1.26% | 16,181,297 | $755K | $0.05 | $127K | +813,418 | +5.3% | |
| 12 | AVGO | 1.22% | 2,111,363 | $731K | $0.35 | $136K | +309,709 | +17.2% | |
| 13 | BKNG | 1.15% | 128,215 | $687K | $5.35 | -$161 | +1,014 | +0.8% | |
| 14 | C | 1.13% | 5,814,579 | $678K | $0.12 | $146K | +572,542 | +10.9% | |
| 15 | ERIC | 1.08% | 67,243,524 | $649K | $0.01 | $69K | -2,929,852 | -4.2% | |
| 16 | BRK-B | 1.03% | 1,232,356 | $619K | $0.50 | -$95K | -187,900 | -13.2% | |
| 17 | MCK | 0.98% | 717,403 | $588K | $0.82 | $64K | +38,019 | +5.6% | |
| 18 | ABT | 0.98% | 4,681,938 | $587K | $0.13 | $69K | +820,558 | +21.2% | |
| 19 | GOOG | 0.98% | 1,868,994 | $586K | $0.31 | $213K | +334,198 | +21.8% | |
| 20 | LOGI | 0.94% | 5,496,819 | $566K | $0.10 | -$60K | -242,444 | -4.2% | |
| 21 | COST | 0.92% | 639,411 | $551K | $0.86 | $243K | +305,946 | +91.8% | |
| 22 | BCS | 0.81% | 19,117,396 | $487K | $0.03 | -$191 | -4,430,578 | -18.8% | |
| 23 | ABNB | 0.81% | 3,582,566 | $486K | $0.14 | $98K | +384,050 | +12.0% | |
| 24 | TSLA | 0.81% | 1,073,587 | $483K | $0.45 | $85K | +178,067 | +19.9% | |
| 25 | ZM | 0.78% | 5,408,729 | $467K | $0.09 | $5K | -184,464 | -3.3% | |
| 26 | MU | 0.77% | 1,611,700 | $460K | $0.29 | $303K | +670,489 | +71.2% | |
| 27 | INFY | 0.77% | 25,766,315 | $459K | $0.02 | -$67K | -6,594,538 | -20.4% | |
| 28 | JNJ | 0.75% | 2,157,305 | $446K | $0.21 | -$29K | -406,075 | -15.8% | |
| 29 | SU | 0.74% | 9,968,771 | $443K | $0.04 | -$95K | -2,882,517 | -22.4% | |
| 30 | GSK | 0.73% | 8,964,159 | $440K | $0.05 | $319K | +6,175,701 | +221.5% | |
| 31 | ADBE | 0.68% | 1,159,792 | $406K | $0.35 | $9K | +35,171 | +3.1% | |
| 32 | TJX | 0.67% | 2,610,491 | $401K | $0.15 | $292K | +1,854,179 | +245.2% | |
| 33 | ASML | 0.67% | 373,309 | $399K | $1.07 | $208K | +175,965 | +89.2% | |
| 34 | BAC | 0.62% | 6,780,691 | $373K | $0.05 | $210K | +3,627,175 | +115.0% | |
| 35 | LRCX | 0.60% | 2,117,699 | $362K | $0.17 | $101K | +166,297 | +8.5% | |
| 36 | INTU | 0.60% | 545,790 | $362K | $0.66 | -$31K | -29,049 | -5.0% | |
| 37 | BP | 0.60% | 10,377,885 | $360K | $0.03 | $215K | +6,166,075 | +146.4% | |
| 38 | VEEV | 0.58% | 1,560,848 | $348K | $0.22 | $51K | +562,603 | +56.4% | |
| 39 | EA | 0.58% | 1,704,231 | $348K | $0.20 | -$210K | -1,063,678 | -38.4% | |
| 40 | SPOT | 0.58% | 594,159 | $345K | $0.58 | -$140K | -100,542 | -14.5% | |
| 41 | REGN | 0.57% | 445,795 | $344K | $0.77 | $15K | -138,710 | -23.7% | |
| 42 | EBAY | 0.57% | 3,924,274 | $342K | $0.09 | -$96K | -887,181 | -18.4% | |
| 43 | BMY | 0.54% | 5,973,524 | $322K | $0.05 | $183K | +2,895,720 | +94.1% | |
| 44 | CHKP | 0.52% | 1,695,411 | $315K | $0.19 | -$79K | -205,938 | -10.8% | |
| 45 | ABBV | 0.52% | 1,369,940 | $313K | $0.23 | $36K | +174,162 | +14.6% | |
| 46 | CAH | 0.49% | 1,430,201 | $294K | $0.21 | $132K | +400,661 | +38.9% | |
| 47 | VIPS | 0.49% | 16,556,678 | $293K | $0.02 | -$33K | -47,706 | -0.3% | |
| 48 | CMCSA | 0.49% | 9,784,498 | $292K | $0.03 | -$68K | -1,700,528 | -14.8% | |
| 49 | V | 0.48% | 823,968 | $289K | $0.35 | -$17K | -72,404 | -8.1% | |
| 50 | TEL | 0.48% | 1,261,117 | $287K | $0.23 | $133K | +558,146 | +79.4% | |
| 51 | GE | 0.47% | 922,297 | $284K | $0.31 | $135K | +427,067 | +86.2% | |
| 52 | LLY | 0.47% | 259,450 | $279K | $1.07 | $122K | +54,038 | +26.3% | |
| 53 | CX | 0.44% | 22,696,400 | $261K | $0.01 | $172K | +12,870,053 | +131.0% | |
| 54 | BZ | 0.42% | 12,485,182 | $254K | $0.02 | $59K | +4,136,901 | +49.5% | |
| 55 | RY | 0.42% | 1,472,080 | $251K | $0.17 | $159K | +844,827 | +134.7% | |
| 56 | CL | 0.42% | 3,157,650 | $249K | $0.08 | -$222K | -2,742,739 | -46.5% | |
| 57 | QCOM | 0.42% | 1,453,990 | $249K | $0.17 | -$132K | -832,522 | -36.4% | |
| 58 | NFLX | 0.40% | 2,574,921 | $241K | $0.09 | -$332K | +2,096,773 | +438.5% | |
| 59 | MA | 0.40% | 416,313 | $238K | $0.57 | -$578K | -1,018,145 | -71.0% | |
| 60 | ROKU | 0.39% | 2,170,621 | $235K | $0.11 | $8K | -99,097 | -4.4% | |
| 61 | CSCO | 0.39% | 3,022,085 | $233K | $0.08 | -$198K | -3,279,886 | -52.0% | |
| 62 | SYK | 0.37% | 636,811 | $224K | $0.35 | $136K | +399,212 | +168.0% | |
| 63 | HCA | 0.37% | 471,367 | $220K | $0.47 | $186K | +392,253 | +495.8% | |
| 64 | CM | 0.36% | 2,376,088 | $216K | $0.09 | $177K | +1,889,994 | +388.8% | |
| 65 | PG | 0.35% | 1,477,647 | $212K | $0.14 | -$12K | +24,098 | +1.7% | |
| 66 | ANET | 0.33% | 1,524,653 | $200K | $0.13 | $86K | +741,139 | +94.6% | |
| 67 | MDB | 0.33% | 474,341 | $199K | $0.42 | -$27K | -253,590 | -34.8% | |
| 68 | MSI | 0.33% | 517,446 | $198K | $0.38 | $76K | +249,667 | +93.2% | |
| 69 | CTAS | 0.33% | 1,048,981 | $197K | $0.19 | -$51K | -159,314 | -13.2% | |
| 70 | PLTR | 0.32% | 1,094,403 | $195K | $0.18 | $14K | +105,143 | +10.6% | |
| 71 | HBM | 0.32% | 9,786,000 | $194K | $0.02 | $117K | +4,693,200 | +92.2% | |
| 72 | BBD | 0.31% | 55,551,078 | $185K | — | $40K | +12,691,232 | +29.6% | |
| 73 | STX | 0.31% | 670,900 | $185K | $0.28 | $172K | +615,250 | +1105.6% | |
| 74 | DBX | 0.31% | 6,613,552 | $184K | $0.03 | -$42K | -847,234 | -11.4% | |
| 75 | EXPE | 0.30% | 643,766 | $182K | $0.28 | $140K | +446,418 | +226.2% | |
| 76 | INCY | 0.30% | 1,844,752 | $182K | $0.10 | -$8K | -396,456 | -17.7% | |
| 77 | T | 0.30% | 7,222,522 | $179K | $0.02 | -$151K | -4,476,880 | -38.3% | |
| 78 | CRM | 0.29% | 647,286 | $171K | $0.26 | -$186K | -860,503 | -57.1% | |
| 79 | MRK | 0.28% | 1,594,669 | $168K | $0.11 | -$17K | -608,296 | -27.6% | |
| 80 | PEP | 0.28% | 1,154,871 | $166K | $0.14 | -$15K | -135,592 | -10.5% | |
| 81 | GS | 0.27% | 187,003 | $164K | $0.88 | $61K | +57,204 | +44.1% | |
| 82 | NYT | 0.27% | 2,356,117 | $164K | $0.07 | $24K | -79,280 | -3.3% | |
| 83 | WIX | 0.27% | 1,546,022 | $161K | $0.10 | -$195K | -453,855 | -22.7% | |
| 84 | PDD | 0.27% | 1,411,514 | $160K | $0.11 | $14K | +306,443 | +27.7% | |
| 85 | JXN | 0.27% | 1,497,825 | $160K | $0.11 | -$3K | -114,415 | -7.1% | |
| 86 | MS | 0.26% | 888,587 | $158K | $0.18 | $34K | +111,491 | +14.3% | |
| 87 | MCO | 0.26% | 307,920 | $157K | $0.51 | -$48K | -123,661 | -28.6% | |
| 88 | BMO | 0.26% | 1,201,968 | $156K | $0.13 | -$234K | -1,789,702 | -59.8% | |
| 89 | AMD | 0.26% | 717,984 | $154K | $0.21 | $49K | +72,184 | +11.2% | |
| 90 | ACWX | 0.25% | 2,252,690 | $151K | $0.07 | — | +2,252,690 | — | NEW |
| 91 | KLAC | 0.25% | 124,011 | $151K | $1.21 | $102K | +78,783 | +174.2% | |
| 92 | TEAM | 0.24% | 902,939 | $146K | $0.16 | $52K | +315,022 | +53.6% | |
| 93 | MMC | 0.23% | 747,581 | $139K | $0.19 | $12K | +118,101 | +18.8% | |
| 94 | KO | 0.23% | 1,977,386 | $138K | $0.07 | $36K | +428,892 | +27.7% | |
| 95 | MDT | 0.23% | 1,417,793 | $136K | $0.10 | $74K | +762,485 | +116.4% | |
| 96 | BK | 0.23% | 1,169,597 | $136K | $0.12 | $22K | +121,471 | +11.6% | |
| 97 | BOX | 0.22% | 4,494,802 | $134K | $0.03 | -$9K | +42,049 | +0.9% | |
| 98 | AYI | 0.22% | 370,600 | $133K | $0.36 | $10K | +13,443 | +3.8% | |
| 99 | NEM | 0.22% | 1,313,526 | $131K | $0.10 | $45K | +291,802 | +28.6% | |
| 100 | HMY | 0.22% | 6,542,967 | $130K | $0.02 | $22K | +591,541 | +9.9% |