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 | |
|---|---|---|---|---|---|---|
1226
Tractor Supply
TSCO
$18.5B
| $237K | ﹤0.01% |
+5,060
| New | +$230K |
|
1227
American Outdoor Brands
AOUT
$157M
| $236K | ﹤0.01% |
24,072
+11,279
| +88% | +$113K |
|
1228
RxSight
RXST
$289M
| $236K | ﹤0.01% |
+14,240
| New | +$201K |
|
1229
Truist Financial
TFC
$64B
| $236K | ﹤0.01% |
6,959
-21,536
| -76% | -$940K |
|
|
SPLP
1230
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $236K | ﹤0.01% |
5,404
| – | – |
|
1231
West Bancorporation
WTBA
$498M
| $235K | ﹤0.01% |
12,919
-12,619
| -49% | -$268K |
|
|
TRT
1232
Trio-Tech International
TRT
$113M
| $233K | ﹤0.01% |
99,472
| – | – |
|
1233
Visteon
VC
$2.81B
| $232K | ﹤0.01% |
1,481
| – | – |
|
1234
Seer Inc
SEER
$117M
| $224K | ﹤0.01% |
+58,315
| New | +$268K |
|
1235
Zimmer Biomet
ZBH
$18.2B
| $222K | ﹤0.01% |
1,731
+1,221
| +239% | +$153K |
|
1236
Arteris
AIP
$1.4B
| $221K | ﹤0.01% |
52,406
+33,354
| +175% | +$174K |
|
1237
Acadia Pharmaceuticals
ACAD
$5.06B
| $218K | ﹤0.01% |
+11,628
| New | +$221K |
|
1238
Enel Chile
ENIC
$6.17B
| $217K | ﹤0.01% |
+80,674
| New | +$182K |
|
1239
United Maritime
USEA
$25.6M
| $216K | ﹤0.01% |
75,764
+12,968
| +21% | +$40.5K |
|
|
SCX
1240
DELISTED
The L.S. Starrett Company
SCX
| $216K | ﹤0.01% |
19,303
+10,291
| +114% | +$100K |
|
1241
PTC
PTC
$16.1B
| $214K | ﹤0.01% |
1,678
+506
| +43% | +$64.3K |
|
1242
Century Therapeutics
IPSC
$364M
| $212K | ﹤0.01% |
+61,512
| New | +$270K |
|
1243
The Mosaic Company
MOS
$7.14B
| $212K | ﹤0.01% |
4,675
-219,100
| -98% | -$10.6M |
|
1244
Blackstone
BX
$109B
| $211K | ﹤0.01% |
2,403
-3,293
| -58% | -$291K |
|
1245
Citi Trends
CTRN
$633M
| $208K | ﹤0.01% |
10,984
+7,275
| +196% | +$200K |
|
1246
Cleveland-Cliffs
CLF
$6.95B
| $207K | ﹤0.01% |
+11,393
| New | +$226K |
|
1247
Caledonia Mining Corp
CMCL
$450M
| $207K | ﹤0.01% |
13,723
+1,056
| +8% | +$14.8K |
|
|
BGMS
1248
Bio Green Med Solution Inc
BGMS
$4.97M
| $206K | ﹤0.01% |
101
| – | – |
|
1249
Qfin Holdings
QFIN
$1.5B
| $206K | ﹤0.01% |
+10,667
| New | +$224K |
|
1250
Roku
ROKU
$22.4B
| $206K | ﹤0.01% |
3,156
+2,409
| +322% | +$141K |
|
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.