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 | |
|---|---|---|---|---|---|---|
101
Criteo S.A. Ordinary Shares
CRTO
$902M
| $66.6M | 0.29% |
2,113,658
+499,959
| +31% | +$15.4M |
|
102
AbbVie
ABBV
$436B
| $65.9M | 0.29% |
413,318
+125,363
| +44% | +$19.2M |
|
103
Aon
AON
$75.6B
| $65.7M | 0.29% |
208,323
+21,607
| +12% | +$6.69M |
|
104
UBS Group
UBS
$177B
| $63.6M | 0.28% |
3,011,676
+2,225,078
| +283% | +$46.4M |
|
105
Ametek
AME
$57.9B
| $63.3M | 0.28% |
435,502
+108,647
| +33% | +$15.4M |
|
106
TFI International
TFII
$11.4B
| $63M | 0.28% |
528,624
+527,724
| +58,636% | +$61.5M |
|
107
monday.com
MNDY
$3.71B
| $62.5M | 0.27% |
437,980
+434,298
| +11,795% | +$58.7M |
|
108
Petrobras
PBR
$118B
| $62M | 0.27% |
5,948,463
-470,055
| -7% | -$5.11M |
|
109
TORM
TRMD
$2.99B
| $60.3M | 0.26% |
1,963,884
+1,376,072
| +234% | +$41.9M |
|
110
Unum
UNM
$14.4B
| $59.9M | 0.26% |
1,513,973
+125,003
| +9% | +$5.16M |
|
111
Aflac
AFL
$61.1B
| $58.6M | 0.26% |
908,040
+692,262
| +321% | +$47.4M |
|
112
Flowers Foods
FLO
$1.51B
| $58.5M | 0.26% |
2,133,836
-1,506,401
| -41% | -$41.5M |
|
113
Commault Systems
CVLT
$5.76B
| $58.5M | 0.26% |
1,030,738
-137,852
| -12% | -$8.21M |
|
114
Silgan Holdings
SLGN
$4.33B
| $58.3M | 0.26% |
1,086,172
-192,798
| -15% | -$10.2M |
|
115
NetApp
NTAP
$39.1B
| $58M | 0.25% |
909,152
-606,740
| -40% | -$39.2M |
|
116
Amcor
AMCR
$21.7B
| $56.6M | 0.25% |
995,480
-51,923
| -5% | -$2.97M |
|
117
Pinduoduo
PDD
$132B
| $56.6M | 0.25% |
745,982
+659,700
| +765% | +$59.6M |
|
118
Insperity
NSP
$1.96B
| $56.3M | 0.25% |
463,487
+27,937
| +6% | +$3.27M |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $55.2M | 0.24% |
575,597
+185,877
| +48% | +$17.8M |
|
120
Yelp
YELP
$1.34B
| $54.1M | 0.24% |
1,762,882
-72,261
| -4% | -$2.17M |
|
121
Adobe
ADBE
$108B
| $53.9M | 0.24% |
139,857
+51,559
| +58% | +$18.3M |
|
122
PBF Energy
PBF
$7.83B
| $53.3M | 0.23% |
1,229,811
+221,905
| +22% | +$9.35M |
|
123
American International
AIG
$40.6B
| $52.5M | 0.23% |
1,041,854
-455,837
| -30% | -$26.6M |
|
124
Interparfums
IPAR
$3.81B
| $52.4M | 0.23% |
368,492
+158,265
| +75% | +$19.5M |
|
125
MINISO
MNSO
$3.73B
| $52.3M | 0.23% |
+2,951,399
| New | +$47.6M |
|
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.