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 | |
|---|---|---|---|---|---|---|
376
Nike
NKE
$61.2B
| $7.02M | 0.03% |
57,256
+40,724
| +246% | +$5.01M |
|
|
BRSL
377
Brightstar Lottery PLC
BRSL
$2.03B
| $6.95M | 0.03% |
259,629
+151,847
| +141% | +$3.89M |
|
378
Viemed Healthcare
VMD
$357M
| $6.93M | 0.03% |
720,291
+45,127
| +7% | +$393K |
|
379
Cooper-Standard Automotive
CPS
$519M
| $6.88M | 0.03% |
483,310
-112,402
| -19% | -$1.64M |
|
380
First Financial Corp
THFF
$970M
| $6.86M | 0.03% |
183,052
-79,784
| -30% | -$3.42M |
|
381
Pangaea Logistics
PANL
$447M
| $6.76M | 0.03% |
1,152,414
-8,114
| -0.7% | -$48.7K |
|
|
TEN
382
Tsakos Energy Navigation Ltd
TEN
$1.14B
| $6.75M | 0.03% |
347,550
+273,882
| +372% | +$5.35M |
|
383
Pegasystems
PEGA
$5.45B
| $6.59M | 0.03% |
272,452
+269,350
| +8,683% | +$5.67M |
|
|
BNY
384
Bank of New York Mellon
BNY
$109B
| $6.59M | 0.03% |
145,245
-29,181
| -17% | -$1.41M |
|
385
Scorpio Tankers
STNG
$3.78B
| $6.55M | 0.03% |
116,523
+73,339
| +170% | +$4.01M |
|
|
TMHC
386
DELISTED
Taylor Morrison
TMHC
| $6.54M | 0.03% |
171,127
+113,262
| +196% | +$3.98M |
|
387
Bassett Furniture
BSET
$171M
| $6.52M | 0.03% |
366,535
| – | – |
|
388
Equinix
EQIX
$103B
| $6.51M | 0.03% |
9,037
+7,849
| +661% | +$5.53M |
|
389
OraSure Technologies
OSUR
$277M
| $6.45M | 0.03% |
1,067,241
+765,595
| +254% | +$4.32M |
|
390
Vishay Precision Group
VPG
$890M
| $6.44M | 0.03% |
154,337
+11,862
| +8% | +$501K |
|
|
SRDX
391
DELISTED
Surmodics
SRDX
| $6.41M | 0.03% |
281,473
+56,397
| +25% | +$1.45M |
|
392
Medtronic
MDT
$115B
| $6.38M | 0.03% |
79,219
-4,526
| -5% | -$369K |
|
|
HTB
393
HomeTrust Bancshares
HTB
$831M
| $6.38M | 0.03% |
259,555
-26,455
| -9% | -$698K |
|
394
Haverty Furniture Companies
HVT
$455M
| $6.38M | 0.03% |
200,005
+29,795
| +18% | +$1.01M |
|
395
Immersion
IMMR
$256M
| $6.34M | 0.03% |
709,796
+575,263
| +428% | +$4.35M |
|
396
Northrim BanCorp
NRIM
$593M
| $6.34M | 0.03% |
537,472
+2,316
| +0.4% | +$29.9K |
|
397
Dominion Energy
D
$59.4B
| $6.32M | 0.03% |
113,132
+58,080
| +106% | +$3.4M |
|
398
Ituran Location and Control
ITRN
$1.04B
| $6.32M | 0.03% |
291,342
+28,272
| +11% | +$625K |
|
399
West Fraser Timber
WFG
$5.65B
| $6.32M | 0.03% |
88,700
+43,900
| +98% | +$3.37M |
|
400
Information Services Group
III
$247M
| $6.3M | 0.03% |
1,238,396
-235,920
| -16% | -$1.21M |
|
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.