Asset Manager
← All Institutions
ACADIAN ASSET MANAGEMENT LLC
Market Value
$70M
+16.6%
Holdings
2,232
+139
New Purchases
339
Added To
871
Closed
280
Reduced
633
Top 10 Concentration
24.8%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 1.25% | 0.28% | +0.97% | $870K |
| AMAT | 1.05% | 0.11% | +0.94% | $731K |
| CVX | 0.84% | 0.08% | +0.76% | $583K |
| KLAC | 0.99% | 0.25% | +0.74% | $689K |
| AZN | 0.66% | 0.00% | +0.66% | $457K |
| AAPL | 5.60% | 5.00% | +0.60% | $4M |
| BP | 1.21% | 0.60% | +0.60% | $838K |
| XONA.DE | 0.74% | 0.17% | +0.57% | $514K |
| CM | 0.93% | 0.36% | +0.57% | $645K |
| CL | 0.97% | 0.42% | +0.55% | $676K |
| BMY | 1.04% | 0.54% | +0.50% | $721K |
| ASML | 1.15% | 0.67% | +0.48% | $797K |
| MRK | 0.73% | 0.28% | +0.45% | $505K |
| SCCO | 0.46% | 0.04% | +0.42% | $319K |
| TJX | 1.05% | 0.67% | +0.38% | $730K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.11% | 2.24% | -1.14% | $769K |
| UBS | 0.16% | 1.27% | -1.10% | $114K |
| DB | 0.22% | 1.30% | -1.08% | $153K |
| NVDA | 4.68% | 5.39% | -0.71% | $3M |
| TD | 0.73% | 1.38% | -0.64% | $510K |
| SPOT | 0.03% | 0.58% | -0.54% | $24K |
| MSFT | 2.67% | 3.20% | -0.53% | $2M |
| ABT | 0.48% | 0.98% | -0.51% | $331K |
| C | 0.65% | 1.14% | -0.49% | $450K |
| CMCSA | 0.04% | 0.49% | -0.45% | $29K |
| INFY | 0.34% | 0.77% | -0.43% | $239K |
| REGN | 0.17% | 0.58% | -0.41% | $117K |
| EA | 0.22% | 0.58% | -0.37% | $150K |
| LOGI | 0.59% | 0.95% | -0.36% | $412K |
| INTU | 0.25% | 0.61% | -0.35% | $176K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $30M | 42.6% |
| Large Cap | 633 | $32M | 45.4% |
| Mid Cap | 561 | $5M | 7.4% |
| Small Cap | 603 | $3M | 3.7% |
| Micro Cap | 363 | $583K | 0.8% |
Portfolio Analytics
Avg Market Cap
$41.8B
Median Market Cap
$3.1B
Avg P/E
30.9
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
2,215
# ETFs / Funds
17
Top Holdings (2,232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.60% | 15,340,172 | $4M | $0.25 | $912K | +4,375,217 | +39.9% | |
| 2 | NVDA | 4.68% | 18,653,828 | $3M | $0.17 | $40K | +1,424,958 | +8.3% | |
| 3 | GOOGL | 3.38% | 8,180,721 | $2M | $0.29 | $501K | +2,264,505 | +38.3% | |
| 4 | MSFT | 2.67% | 5,014,413 | $2M | $0.37 | -$53K | +1,065,980 | +27.0% | |
| 5 | AMZN | 1.84% | 6,136,480 | $1M | $0.21 | $151K | +1,253,966 | +25.7% | |
| 6 | BNS | 1.49% | 15,020,030 | $1M | $0.07 | $88K | +2,153,695 | +16.7% | |
| 7 | GOOG | 1.35% | 3,280,292 | $941K | $0.29 | $354K | +1,411,298 | +75.5% | |
| 8 | JPM | 1.32% | 3,127,513 | $920K | $0.29 | -$18K | +217,801 | +7.5% | |
| 9 | PEP | 1.25% | 5,599,960 | $870K | $0.16 | $704K | +4,445,089 | +384.9% | |
| 10 | AVGO | 1.22% | 2,733,793 | $846K | $0.31 | $115K | +622,430 | +29.5% | |
| 11 | BP | 1.21% | 17,831,964 | $838K | $0.05 | $478K | +7,454,079 | +71.8% | |
| 12 | COST | 1.17% | 815,308 | $812K | $1.00 | $261K | +175,897 | +27.5% | |
| 13 | ASML | 1.15% | 603,781 | $797K | $1.32 | $398K | +230,472 | +61.7% | |
| 14 | SU | 1.11% | 11,673,670 | $770K | $0.07 | $327K | +1,704,899 | +17.1% | |
| 15 | META | 1.11% | 1,343,709 | $769K | $0.57 | -$569K | -682,961 | -33.7% | |
| 16 | AMAT | 1.05% | 2,137,520 | $731K | $0.34 | $667K | +1,891,958 | +770.5% | |
| 17 | ERIC | 1.05% | 64,816,105 | $730K | $0.01 | $82K | -2,427,419 | -3.6% | |
| 18 | TJX | 1.05% | 4,569,592 | $730K | $0.16 | $329K | +1,959,101 | +75.0% | |
| 19 | BMY | 1.04% | 11,887,668 | $721K | $0.06 | $399K | +5,914,144 | +99.0% | |
| 20 | BKNG | 1.02% | 168,618 | $710K | $4.21 | $23K | +40,403 | +31.5% | |
| 21 | KLAC | 0.99% | 468,189 | $689K | $1.47 | $539K | +344,178 | +277.5% | |
| 22 | CL | 0.97% | 7,937,403 | $676K | $0.09 | $427K | +4,779,753 | +151.4% | |
| 23 | GSK | 0.94% | 11,797,085 | $651K | $0.06 | $211K | +2,832,926 | +31.6% | |
| 24 | CM | 0.93% | 6,828,789 | $645K | $0.09 | $429K | +4,452,701 | +187.4% | |
| 25 | LRCX | 0.92% | 2,991,882 | $639K | $0.21 | $277K | +874,183 | +41.3% | |
| 26 | MCK | 0.90% | 721,091 | $624K | $0.87 | $36K | +3,688 | +0.5% | |
| 27 | ABNB | 0.89% | 4,904,261 | $619K | $0.13 | $133K | +1,321,695 | +36.9% | |
| 28 | BRK-B | 0.87% | 1,261,646 | $605K | $0.48 | -$15K | +29,290 | +2.4% | |
| 29 | CVX | 0.84% | 2,819,681 | $583K | $0.21 | $534K | +2,493,884 | +765.5% | |
| 30 | XONA.DE | 0.74% | 3,030,339 | $514K | $0.17 | $412K | +2,183,730 | +257.9% | |
| 31 | MU | 0.74% | 1,516,435 | $512K | $0.34 | $52K | -95,265 | -5.9% | |
| 32 | TD | 0.73% | 5,480,221 | $510K | $0.09 | -$310K | -3,212,449 | -37.0% | |
| 33 | MRK | 0.73% | 4,202,381 | $505K | $0.12 | $338K | +2,607,712 | +163.5% | |
| 34 | LLY | 0.71% | 534,020 | $491K | $0.92 | $212K | +274,570 | +105.8% | |
| 35 | JNJ | 0.67% | 1,905,647 | $466K | $0.24 | $19K | -251,658 | -11.7% | |
| 36 | AZN | 0.66% | 2,330,171 | $457K | $0.20 | — | +2,330,171 | — | NEW |
| 37 | ABBV | 0.66% | 2,095,605 | $456K | $0.22 | $143K | +725,665 | +53.0% | |
| 38 | C | 0.65% | 3,969,463 | $450K | $0.11 | -$228K | -1,845,116 | -31.7% | |
| 39 | LOGI | 0.59% | 4,572,440 | $412K | $0.09 | -$154K | -924,379 | -16.8% | |
| 40 | TSLA | 0.57% | 1,069,705 | $398K | $0.37 | -$85K | -3,882 | -0.4% | |
| 41 | BAC | 0.54% | 7,703,316 | $376K | $0.05 | $3K | +922,625 | +13.6% | |
| 42 | CAH | 0.53% | 1,736,431 | $367K | $0.21 | $73K | +306,230 | +21.4% | |
| 43 | BCS | 0.48% | 15,781,238 | $334K | $0.02 | -$153K | -3,336,158 | -17.4% | |
| 44 | ABT | 0.48% | 3,222,118 | $331K | $0.10 | -$256K | -1,459,820 | -31.2% | |
| 45 | SCCO | 0.46% | 1,851,985 | $319K | $0.17 | $297K | +1,701,074 | +1127.2% | |
| 46 | ZM | 0.46% | 3,938,007 | $317K | $0.08 | -$150K | -1,470,722 | -27.2% | |
| 47 | EXPE | 0.44% | 1,328,401 | $307K | $0.23 | $124K | +684,635 | +106.3% | |
| 48 | GS | 0.42% | 347,116 | $294K | $0.85 | $129K | +160,113 | +85.6% | |
| 49 | NFLX | 0.42% | 3,053,214 | $294K | $0.10 | $52K | +478,293 | +18.6% | |
| 50 | EBAY | 0.41% | 3,157,558 | $287K | $0.09 | -$54K | -766,716 | -19.5% | |
| 51 | VEEV | 0.41% | 1,631,460 | $287K | $0.18 | -$62K | +70,612 | +4.5% | |
| 52 | ADBE | 0.41% | 1,169,059 | $284K | $0.24 | -$122K | +9,267 | +0.8% | |
| 53 | PLD | 0.41% | 2,131,166 | $282K | $0.13 | $177K | +1,314,259 | +160.9% | |
| 54 | ROST | 0.40% | 1,287,678 | $279K | $0.22 | $190K | +796,295 | +162.1% | |
| 55 | VLO | 0.39% | 1,088,182 | $269K | $0.25 | $152K | +371,292 | +51.8% | |
| 56 | TER | 0.37% | 872,377 | $259K | $0.30 | $181K | +473,331 | +118.6% | |
| 57 | ANET | 0.37% | 2,102,893 | $258K | $0.12 | $58K | +578,240 | +37.9% | |
| 58 | VIPS | 0.36% | 15,912,680 | $250K | $0.02 | -$43K | -643,998 | -3.9% | |
| 59 | INFY | 0.34% | 17,666,432 | $239K | $0.01 | -$220K | -8,099,883 | -31.4% | |
| 60 | ROKU | 0.34% | 2,521,078 | $239K | $0.09 | $3K | +350,457 | +16.1% | |
| 61 | STX | 0.34% | 604,893 | $237K | $0.39 | $52K | -66,007 | -9.8% | |
| 62 | PFE | 0.34% | 8,401,716 | $236K | $0.03 | $192K | +6,629,451 | +374.1% | |
| 63 | CHKP | 0.33% | 1,598,198 | $228K | $0.14 | -$86K | -97,213 | -5.7% | |
| 64 | MS | 0.33% | 1,382,293 | $227K | $0.16 | $70K | +493,706 | +55.6% | |
| 65 | GE | 0.32% | 794,118 | $225K | $0.28 | -$59K | -128,179 | -13.9% | |
| 66 | HBM | 0.32% | 10,735,919 | $224K | $0.02 | $30K | +949,919 | +9.7% | |
| 67 | BAP | 0.32% | 655,818 | $222K | $0.34 | $130K | +334,363 | +104.0% | |
| 68 | GDDY | 0.32% | 2,680,070 | $222K | $0.08 | $109K | +1,773,999 | +195.8% | |
| 69 | PG | 0.31% | 1,483,741 | $214K | $0.14 | $3K | +6,094 | +0.4% | |
| 70 | FTI | 0.29% | 2,944,045 | $203K | $0.07 | $174K | +2,272,004 | +338.1% | |
| 71 | CMI | 0.29% | 373,800 | $201K | $0.54 | $144K | +262,422 | +235.6% | |
| 72 | BNY | 0.29% | 1,683,589 | $200K | $0.12 | $64K | +513,992 | +44.0% | |
| 73 | EEM | 0.29% | 3,499,605 | $199K | $0.06 | $151K | +2,629,872 | +302.4% | |
| 74 | NOW | 0.27% | 1,778,720 | $186K | $0.10 | $98K | +1,201,385 | +208.1% | |
| 75 | T | 0.26% | 6,348,395 | $184K | $0.03 | $5K | -874,127 | -12.1% | |
| 76 | INCY | 0.26% | 1,900,824 | $179K | $0.09 | -$3K | +56,072 | +3.0% | |
| 77 | AMD | 0.26% | 876,643 | $178K | $0.20 | $25K | +158,659 | +22.1% | |
| 78 | BVN | 0.26% | 4,947,755 | $178K | $0.04 | $117K | +2,736,106 | +123.7% | |
| 79 | UTHR | 0.26% | 300,204 | $178K | $0.59 | $80K | +99,673 | +49.7% | |
| 80 | CSCO | 0.26% | 2,292,580 | $178K | $0.08 | -$55K | -729,505 | -24.1% | |
| 81 | HTHT | 0.25% | 3,519,097 | $177K | $0.05 | $107K | +2,039,526 | +137.8% | |
| 82 | INTU | 0.25% | 406,065 | $176K | $0.43 | -$186K | -139,725 | -25.6% | |
| 83 | WDC | 0.24% | 629,886 | $170K | $0.27 | $139K | +449,370 | +248.9% | |
| 84 | MSI | 0.24% | 382,182 | $166K | $0.43 | -$32K | -135,264 | -26.1% | |
| 85 | HCA | 0.24% | 349,061 | $165K | $0.47 | -$55K | -122,306 | -25.9% | |
| 86 | V | 0.24% | 541,882 | $164K | $0.30 | -$125K | -282,086 | -34.2% | |
| 87 | AYI | 0.23% | 583,045 | $163K | $0.28 | $30K | +212,445 | +57.3% | |
| 88 | BMO | 0.23% | 1,195,281 | $161K | $0.14 | $5K | -6,687 | -0.6% | |
| 89 | ASX | 0.23% | 7,370,434 | $160K | $0.02 | $59K | +1,108,368 | +17.7% | |
| 90 | MNST | 0.23% | 2,202,522 | $160K | $0.07 | $58K | +874,877 | +65.9% | |
| 91 | CNC | 0.23% | 4,811,551 | $157K | $0.03 | $92K | +3,220,334 | +202.4% | |
| 92 | PBR | 0.22% | 7,470,000 | $155K | $0.02 | $154K | +7,412,766 | +12951.7% | |
| 93 | NEM | 0.22% | 1,431,044 | $155K | $0.11 | $24K | +117,518 | +8.9% | |
| 94 | DB | 0.22% | 5,286,588 | $153K | $0.03 | -$620K | -14,589,685 | -73.4% | |
| 95 | UNH | 0.22% | 560,512 | $152K | $0.27 | $56K | +271,620 | +94.0% | |
| 96 | EA | 0.22% | 736,439 | $150K | $0.20 | -$198K | -967,792 | -56.8% | |
| 97 | QCOM | 0.22% | 1,163,818 | $150K | $0.13 | -$99K | -290,172 | -20.0% | |
| 98 | RY | 0.22% | 927,933 | $150K | $0.16 | -$102K | -544,147 | -37.0% | |
| 99 | SYK | 0.21% | 449,052 | $148K | $0.33 | -$76K | -187,759 | -29.5% | |
| 100 | CX | 0.21% | 12,805,952 | $146K | $0.01 | -$114K | -9,890,448 | -43.6% |