We are live on ! Find out more
Acadian Asset Management

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
Cap. Flow
+$1.41B
Cap. Flow %
6.19%
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
638
Closed
325

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$342M
2
RIO icon
Rio Tinto
RIO
+$154M
3
VIPS icon
Vipshop
VIPS
+$139M
4
DB icon
Deutsche Bank
DB
+$118M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
PEP icon
PepsiCo
PEP
+$92.4M
4
COST icon
Costco
COST
+$90.7M
5
CI icon
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
BBGI icon
1626
Beasley Broadcasting Group
BBGI
$38.7M
$25K ﹤0.01%
1,572
– –
CVE icon
1627
Cenovus Energy
CVE
$55.1B
$25K ﹤0.01%
1,500
-22,900
-94% -$420K
FFIN icon
1628
First Financial Bankshares
FFIN
$4.99B
$25K ﹤0.01%
808
– –
MGTX icon
1629
MeiraGTx Holdings
MGTX
$1.21B
$25K ﹤0.01%
4,963
-61,054
-92% -$423K
MPX
1630
DELISTED
Marine Products Corp
MPX
$25K ﹤0.01%
+1,957
New +$25.5K
NCSM icon
1631
NCS Multistage Holdings
NCSM
$134M
$25K ﹤0.01%
1,073
– –
SMHI icon
1632
SEACOR Marine Holdings
SMHI
$267M
$25K ﹤0.01%
3,379
-41,254
-92% -$392K
LVOX
1633
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$25K ﹤0.01%
8,171
-1,993
-20% -$5.29K
CZR icon
1634
Caesars Entertainment
CZR
$6.08B
$24K ﹤0.01%
+508
New +$24.9K
MMLP icon
1635
Martin Midstream Partners
MMLP
$94.3M
$24K ﹤0.01%
8,835
-60,155
-87% -$172K
USFD icon
1636
US Foods
USFD
$24.3B
$24K ﹤0.01%
+675
New +$25K
RAIN
1637
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$24K ﹤0.01%
+2,778
New +$25.7K
ADNT icon
1638
Adient
ADNT
$1.47B
$23K ﹤0.01%
+571
New +$23.8K
LBTYK icon
1639
Liberty Global Class C
LBTYK
$3.43B
$23K ﹤0.01%
1,201
-11,662
-91% -$246K
ARKR icon
1640
Ark Restaurants
ARKR
$20.2M
$22K ﹤0.01%
1,262
– –
AUTL
1641
Autolus Therapeutics
AUTL
$599M
$22K ﹤0.01%
12,192
-9,833
-45% -$19.2K
BOTJ icon
1642
Bank Of The James
BOTJ
$124M
$22K ﹤0.01%
2,139
– –
MKTX icon
1643
MarketAxess Holdings
MKTX
$5.72B
$22K ﹤0.01%
58
-1,877
-97% -$665K
HURA
1644
TuHURA Biosciences
HURA
$147M
$22K ﹤0.01%
185
– –
LSXMK
1645
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$22K ﹤0.01%
1,022
-3,401
-77% -$89.6K
CATY icon
1646
Cathay General Bancorp
CATY
$4.26B
$21K ﹤0.01%
625
– –
CBFV icon
1647
CB Financial Services
CBFV
$190M
$21K ﹤0.01%
970
– –
FTS icon
1648
Fortis
FTS
$28.6B
$21K ﹤0.01%
500
-142,600
-100% -$5.83M
MBCN
1649
DELISTED
Middlefield Banc Corp
MBCN
$21K ﹤0.01%
761
-3,203
-81% -$89K
NINE
1650
DELISTED
Nine Energy Service
NINE
$21K ﹤0.01%
3,857
-155,794
-98% -$1.61M
64 65
66
67 68

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.