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 | |
|---|---|---|---|---|---|---|
|
SALM
1301
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $161K | ﹤0.01% |
149,029
-3,418
| -2% | -$4.15K |
|
|
STRR
1302
Star Equity Holdings
STRR
$41.3M
| $160K | ﹤0.01% |
7,292
| – | – |
|
1303
Ball Corp
BALL
$16.6B
| $158K | ﹤0.01% |
2,873
+2,055
| +251% | +$114K |
|
1304
Portland General Electric
POR
$5.69B
| $158K | ﹤0.01% |
+3,252
| New | +$155K |
|
1305
Alarm.com
ALRM
$2.77B
| $155K | ﹤0.01% |
+3,095
| New | +$159K |
|
1306
Cheniere Energy
LNG
$54.8B
| $155K | ﹤0.01% |
+993
| New | +$150K |
|
|
CALB
1307
DELISTED
California BanCorp Common Stock
CALB
| $155K | ﹤0.01% |
7,993
| – | – |
|
1308
TE Connectivity
TEL
$63.3B
| $154K | ﹤0.01% |
1,175
| – | – |
|
|
MGIC
1309
DELISTED
Magic Software Enterprises
MGIC
| $153K | ﹤0.01% |
11,265
-3,159
| -22% | -$48.1K |
|
1310
TriMas Corp
TRS
$1.43B
| $152K | ﹤0.01% |
+5,489
| New | +$161K |
|
1311
LiveRamp
RAMP
$2.3B
| $151K | ﹤0.01% |
6,936
-30,630
| -82% | -$731K |
|
1312
Weave Communications
WEAV
$402M
| $151K | ﹤0.01% |
+30,494
| New | +$153K |
|
|
VIRX
1313
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $151K | ﹤0.01% |
96,135
| – | – |
|
1314
CVRx
CVRX
$69.3M
| $150K | ﹤0.01% |
+16,177
| New | +$214K |
|
1315
Sprinklr
CXM
$1.61B
| $150K | ﹤0.01% |
+11,598
| New | +$118K |
|
1316
Vornado Realty Trust
VNO
$7.24B
| $150K | ﹤0.01% |
+9,797
| New | +$198K |
|
1317
Ponce Financial Group
PDLB
$494M
| $149K | ﹤0.01% |
19,107
-22,078
| -54% | -$200K |
|
1318
Hamilton Lane
HLNE
$5.78B
| $148K | ﹤0.01% |
2,008
-1,247
| -38% | -$92.1K |
|
1319
IDEAYA Biosciences
IDYA
$3.55B
| $148K | ﹤0.01% |
10,846
-14,618
| -57% | -$244K |
|
1320
Alpha Pro Tech
APT
$54.9M
| $146K | ﹤0.01% |
35,319
+21,435
| +154% | +$89K |
|
|
TDAY
1321
USA Today Co
TDAY
$1B
| $145K | ﹤0.01% |
+77,918
| New | +$183K |
|
1322
NN Inc
NNBR
$301M
| $145K | ﹤0.01% |
138,067
+18,004
| +15% | +$32K |
|
1323
Zedge
ZDGE
$38.8M
| $145K | ﹤0.01% |
74,945
-52,312
| -41% | -$127K |
|
1324
Asure Software
ASUR
$243M
| $144K | ﹤0.01% |
9,994
-7,518
| -43% | -$88.7K |
|
1325
Imperial Petroleum
IMPP
$205M
| $144K | ﹤0.01% |
+50,224
| New | +$173K |
|
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.