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 | |
|---|---|---|---|---|---|---|
1101
Arq
ARQ
$99.6M
| $410K | ﹤0.01% |
207,819
-23,799
| -10% | -$64.5K |
|
1102
Paylocity
PCTY
$8.1B
| $409K | ﹤0.01% |
2,063
-2,717
| -57% | -$535K |
|
|
TAST
1103
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $408K | ﹤0.01% |
183,920
+85,932
| +88% | +$174K |
|
1104
Realty Income
O
$59.6B
| $406K | ﹤0.01% |
6,413
| – | – |
|
1105
ONE Gas
OGS
$5.09B
| $406K | ﹤0.01% |
5,132
+3,769
| +277% | +$299K |
|
1106
Metallus
MTUS
$892M
| $404K | ﹤0.01% |
22,054
-58,471
| -73% | -$1.09M |
|
1107
Bank of Montreal
BMO
$129B
| $403K | ﹤0.01% |
4,542
+4,500
| +10,714% | +$427K |
|
1108
Spyre Therapeutics
SYRE
$8.98B
| $402K | ﹤0.01% |
55,655
| – | – |
|
|
ACOR
1109
DELISTED
Acorda Therapeutics
ACOR
| $398K | ﹤0.01% |
34,132
| – | – |
|
1110
ATI
ATI
$30.9B
| $397K | ﹤0.01% |
+10,073
| New | +$380K |
|
|
GOOS
1111
Canada Goose Holdings
GOOS
$850M
| $392K | ﹤0.01% |
20,415
-36,387
| -64% | -$719K |
|
1112
Radcom
RDCM
$170M
| $392K | ﹤0.01% |
39,745
+27,479
| +224% | +$286K |
|
1113
West Pharmaceutical
WST
$24.4B
| $391K | ﹤0.01% |
1,131
-11,152
| -91% | -$3.26M |
|
1114
Estee Lauder
EL
$31.6B
| $390K | ﹤0.01% |
1,594
-12,452
| -89% | -$3.16M |
|
1115
Twin Disc
TWIN
$349M
| $390K | ﹤0.01% |
41,152
-726
| -2% | -$7.57K |
|
1116
Vicor
VICR
$10.4B
| $390K | ﹤0.01% |
8,361
+6,225
| +291% | +$345K |
|
1117
Norfolk Southern
NSC
$75.9B
| $386K | ﹤0.01% |
1,824
+10
| +0.6% | +$2.31K |
|
1118
NiSource
NI
$20.2B
| $385K | ﹤0.01% |
+13,830
| New | +$378K |
|
1119
Zeta Global
ZETA
$7.44B
| $384K | ﹤0.01% |
+35,745
| New | +$344K |
|
1120
Mind CTI
MNDO
$20.6M
| $381K | ﹤0.01% |
193,207
| – | – |
|
1121
Carpenter Technology
CRS
$26.6B
| $376K | ﹤0.01% |
+8,408
| New | +$383K |
|
1122
Cardlytics
CDLX
$25.1M
| $374K | ﹤0.01% |
11,067
-9,636
| -47% | -$503K |
|
|
ICD
1123
DELISTED
Independence Contract Drilling, Inc.
ICD
| $374K | ﹤0.01% |
115,144
+35,520
| +45% | +$137K |
|
1124
Seaboard Corp
SEB
$4.08B
| $369K | ﹤0.01% |
98
+61
| +165% | +$236K |
|
1125
EOG Resources
EOG
$74.2B
| $368K | ﹤0.01% |
3,214
| – | – |
|
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.