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 | |
|---|---|---|---|---|---|---|
1201
GEE Group
JOB
$24.9M
| $257K | ﹤0.01% |
624,183
-138,528
| -18% | -$62.8K |
|
1202
Peoples Financial Services
PFIS
$717M
| $257K | ﹤0.01% |
5,940
| – | – |
|
1203
Waterstone Financial
WSBF
$385M
| $257K | ﹤0.01% |
17,103
-123,159
| -88% | -$1.99M |
|
1204
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $255K | ﹤0.01% |
+624
| New | +$249K |
|
|
VNTR
1205
DELISTED
Venator Materials PLC
VNTR
| $255K | ﹤0.01% |
641,309
-313,337
| -33% | -$171K |
|
1206
Performance Shipping
PSHG
$21.5M
| $254K | ﹤0.01% |
332,320
+315,089
| +1,829% | +$674K |
|
1207
National Fuel Gas
NFG
$7.75B
| $253K | ﹤0.01% |
4,393
-157,759
| -97% | -$9.14M |
|
|
EIGR
1208
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $253K | ﹤0.01% |
9,416
-6,934
| -42% | -$323K |
|
1209
Paysign
PAYS
$735M
| $252K | ﹤0.01% |
69,807
+19,317
| +38% | +$66K |
|
1210
Universal Logistics Holdings
ULH
$518M
| $252K | ﹤0.01% |
8,679
-4,979
| -36% | -$162K |
|
1211
Otis Worldwide
OTIS
$27.8B
| $250K | ﹤0.01% |
2,983
+1,372
| +85% | +$114K |
|
|
JNCE
1212
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $249K | ﹤0.01% |
135,324
-962,504
| -88% | -$1.19M |
|
1213
MakeMyTrip
MMYT
$5.71B
| $248K | ﹤0.01% |
10,175
-80,791
| -89% | -$2.15M |
|
1214
BioAtla
BCAB
$5.73M
| $247K | ﹤0.01% |
1,854
+772
| +71% | +$139K |
|
1215
BHP
BHP
$222B
| $247K | ﹤0.01% |
3,911
+1,480
| +61% | +$95.4K |
|
1216
NLI Holdings
NL
$319M
| $247K | ﹤0.01% |
41,047
-3,258
| -7% | -$22.6K |
|
1217
Lennar Class B
LEN.B
$20.7B
| $245K | ﹤0.01% |
+2,891
| New | +$230K |
|
1218
KKR & Co
KKR
$103B
| $244K | ﹤0.01% |
4,648
-2,884
| -38% | -$155K |
|
1219
Q32 Bio
QTTB
$458M
| $244K | ﹤0.01% |
13,232
-436
| -3% | -$10.9K |
|
|
B
1220
Barrick Mining
B
$67.3B
| $242K | ﹤0.01% |
13,100
| – | – |
|
1221
Hartford Financial Services
HIG
$37.8B
| $242K | ﹤0.01% |
+3,477
| New | +$258K |
|
1222
Pixelworks
PXLW
$45.7M
| $242K | ﹤0.01% |
+13,697
| New | +$288K |
|
|
VBNK
1223
VersaBank
VBNK
$647M
| $241K | ﹤0.01% |
32,934
| – | – |
|
1224
FirstCash
FCFS
$9.14B
| $239K | ﹤0.01% |
2,518
-76
| -3% | -$6.86K |
|
1225
Monster Beverage
MNST
$91.4B
| $237K | ﹤0.01% |
8,824
| – | – |
|
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.