We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.8B
AUM Growth
+$2.51B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
638
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$342M |
| 2 |
Rio Tinto
RIO
|
+$154M |
| 3 |
Vipshop
VIPS
|
+$139M |
| 4 |
Deutsche Bank
DB
|
+$118M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 3 |
PepsiCo
PEP
|
+$92.4M |
| 4 |
Costco
COST
|
+$90.7M |
| 5 |
Cigna
CI
|
+$84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.43% |
| 2 | Healthcare | 15.31% |
| 3 | Consumer Staples | 11.96% |
| 4 | Industrials | 9.21% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Thor Industries
THO
$4.17B
| $7.74M | 0.03% |
97,208
+43,579
| +81% | +$3.84M |
|
352
Omnicom Group
OMC
$23.1B
| $7.74M | 0.03% |
82,041
+73,600
| +872% | +$6.52M |
|
353
Zoom
ZM
$31.3B
| $7.7M | 0.03% |
104,372
+99,789
| +2,177% | +$7.19M |
|
354
Analog Devices
ADI
$192B
| $7.67M | 0.03% |
+38,880
| New | +$6.97M |
|
|
GMS
355
DELISTED
GMS Inc
GMS
| $7.64M | 0.03% |
132,161
+40,979
| +45% | +$2.32M |
|
356
Innospec
IOSP
$2.31B
| $7.63M | 0.03% |
74,431
+2,553
| +4% | +$275K |
|
|
RDUS
357
DELISTED
Radius Recycling
RDUS
| $7.56M | 0.03% |
243,238
-25,837
| -10% | -$838K |
|
358
iShares MSCI Australia ETF
EWA
$1.47B
| $7.56M | 0.03% |
329,517
-633
| -0.2% | -$14.8K |
|
359
Home Depot
HD
$356B
| $7.54M | 0.03% |
25,594
-4,278
| -14% | -$1.31M |
|
360
Silicon Motion
SIMO
$7.72B
| $7.49M | 0.03% |
114,398
-32,835
| -22% | -$2.16M |
|
361
BlueLinx
BXC
$721M
| $7.47M | 0.03% |
109,977
-7,588
| -6% | -$614K |
|
362
Manitowoc
MTW
$705M
| $7.45M | 0.03% |
436,159
+379,605
| +671% | +$5.69M |
|
363
Movado Group
MOV
$824M
| $7.44M | 0.03% |
258,773
-110,902
| -30% | -$3.76M |
|
364
Daktronics
DAKT
$1.05B
| $7.38M | 0.03% |
1,302,394
-31,595
| -2% | -$129K |
|
365
East-West Bancorp
EWBC
$18.1B
| $7.36M | 0.03% |
132,612
-238,272
| -64% | -$16.4M |
|
|
ASRT
366
DELISTED
Assertio
ASRT
| $7.35M | 0.03% |
76,969
+555
| +0.7% | +$41.8K |
|
367
Rapid7
RPD
$950M
| $7.34M | 0.03% |
160,012
-52,760
| -25% | -$2.25M |
|
368
Rayonier Advanced Materials
RYAM
$585M
| $7.33M | 0.03% |
1,169,632
+306,643
| +36% | +$2.14M |
|
369
Nelnet
NNI
$4.52B
| $7.29M | 0.03% |
79,485
-31,745
| -29% | -$2.94M |
|
|
NPKI
370
NPK International
NPKI
$1.18B
| $7.27M | 0.03% |
1,889,676
+259,227
| +16% | +$1.13M |
|
371
eGain
EGAN
$203M
| $7.23M | 0.03% |
952,851
-3,394
| -0.4% | -$29.2K |
|
372
iRadimed
IRMD
$1.17B
| $7.08M | 0.03% |
180,076
+14,023
| +8% | +$510K |
|
373
Vanda Pharmaceuticals
VNDA
$299M
| $7.05M | 0.03% |
1,038,842
+320,482
| +45% | +$2.25M |
|
374
TSMC
TSM
$2.19T
| $7.03M | 0.03% |
75,633
-845
| -1% | -$75.9K |
|
375
SunCoke Energy
SXC
$804M
| $7.03M | 0.03% |
783,172
+152,615
| +24% | +$1.39M |
|
Similar funds
Acadian Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Acadian Asset Management held 2,069 positions worth $22.8B, up 12% from $20.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management deployed $1.41B of net new capital in Q1 2023, opening 288 new positions and adding to 592 existing holdings. Its largest new stake was Deutsche Bank: 9,902,417 shares worth $101M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was MetLife, an estimated $133M trimmed.
- Acadian Asset Management's largest Q1 2023 buy was Deutsche Bank: 9,902,417 shares worth $101M.
- Acadian Asset Management added most to BP in Q1 2023, an estimated $342M increase.
- Acadian Asset Management's biggest Q1 2023 reduction was MetLife, cutting an estimated $133M.
- Acadian Asset Management fully exited Sociedad Química y Minera de Chile in Q1 2023, selling an estimated $24.4M.
- Acadian Asset Management's ten largest holdings make up 18% of its $22.8B portfolio in Q1 2023.
- Acadian Asset Management opened 288 new positions and closed 325 in Q1 2023.
- Acadian Asset Management's portfolio value rose 12% quarter-over-quarter to $22.8B.
Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.