We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
951
Northrop Grumman
NOC
$81.6B
| $748K | ﹤0.01% |
1,624
+785
| +94% | +$364K |
|
|
CMBM
952
DELISTED
Cambium Networks
CMBM
| $746K | ﹤0.01% |
42,227
+31,947
| +311% | +$650K |
|
953
Graham Corp
GHM
$1.3B
| $746K | ﹤0.01% |
+57,140
| New | +$695K |
|
954
Oric Pharmaceuticals
ORIC
$1.42B
| $744K | ﹤0.01% |
130,655
+2,804
| +2% | +$14.7K |
|
|
PRPH
955
DELISTED
ProPhase Labs
PRPH
| $739K | ﹤0.01% |
9,718
-3,701
| -28% | -$298K |
|
956
Cameco
CCJ
$42.6B
| $737K | ﹤0.01% |
+28,200
| New | +$745K |
|
957
Cellebrite
CLBT
$2.69B
| $733K | ﹤0.01% |
+121,458
| New | +$658K |
|
|
SURF
958
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $733K | ﹤0.01% |
1,051,718
-40,638
| -4% | -$32.9K |
|
|
LX
959
LexinFintech Holdings
LX
$236M
| $729K | ﹤0.01% |
+270,798
| New | +$782K |
|
|
NVO
960
Novo Nordisk
NVO
$205B
| $723K | ﹤0.01% |
9,090
-8,506
| -48% | -$603K |
|
|
VIOT
961
Viomi Technology
VIOT
$48.5M
| $723K | ﹤0.01% |
712,122
| – | – |
|
962
NextCure
NXTC
$37.9M
| $721K | ﹤0.01% |
40,703
+4,831
| +13% | +$93K |
|
963
Meridian
MRBK
$240M
| $715K | ﹤0.01% |
56,923
-2,923
| -5% | -$44.6K |
|
964
Open Text
OTEX
$6.02B
| $712K | ﹤0.01% |
18,500
| – | – |
|
965
REX American Resources
REX
$1.44B
| $711K | ﹤0.01% |
49,818
+28,292
| +131% | +$447K |
|
966
Ulta Beauty
ULTA
$22.2B
| $706K | ﹤0.01% |
1,297
-105
| -7% | -$53.9K |
|
967
First Community Corp
FCCO
$325M
| $699K | ﹤0.01% |
35,053
| – | – |
|
|
DRD
968
DRDGold
DRD
$2.06B
| $698K | ﹤0.01% |
73,134
+29,300
| +67% | +$235K |
|
969
Freeport-McMoran
FCX
$93.6B
| $697K | ﹤0.01% |
17,071
+7,288
| +74% | +$303K |
|
|
CIO
970
DELISTED
City Office REIT
CIO
| $696K | ﹤0.01% |
+101,310
| New | +$856K |
|
|
TRIB
971
Trinity Biotech
TRIB
$8.01M
| $696K | ﹤0.01% |
4,950
-58
| -1% | -$8.97K |
|
972
American Vanguard Corp
AVD
$62.8M
| $695K | ﹤0.01% |
31,814
-6,215
| -16% | -$134K |
|
|
KRON
973
DELISTED
Kronos Bio
KRON
| $694K | ﹤0.01% |
476,297
+70,473
| +17% | +$135K |
|
974
World Kinect Corp
WKC
$1.9B
| $688K | ﹤0.01% |
27,018
-2,951
| -10% | -$80.3K |
|
975
HEICO Corp
HEI
$51.9B
| $687K | ﹤0.01% |
4,024
-16,936
| -81% | -$2.85M |
|
Similar funds
BC
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.