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 | |
|---|---|---|---|---|---|---|
201
KT
KT
$8.7B
| $25.1M | 0.11% |
2,218,235
-1,043,518
| -32% | -$13.4M |
|
202
Medpace
MEDP
$16.7B
| $24.9M | 0.11% |
132,569
+2,510
| +2% | +$519K |
|
203
Murphy USA
MUSA
$10.2B
| $24M | 0.11% |
93,027
-285,069
| -75% | -$74.2M |
|
204
Service Corp International
SCI
$11.3B
| $23.9M | 0.1% |
347,255
-37,576
| -10% | -$2.6M |
|
205
Lamb Weston
LW
$7.12B
| $23.8M | 0.1% |
228,011
+46,887
| +26% | +$4.64M |
|
206
Vista Energy
VIST
$7.62B
| $23.7M | 0.1% |
1,200,031
-537,634
| -31% | -$9.21M |
|
207
Camtek
CAMT
$7.49B
| $23.6M | 0.1% |
833,870
-154,037
| -16% | -$4.11M |
|
208
Jackson Financial
JXN
$8.88B
| $23.6M | 0.1% |
630,956
+509,784
| +421% | +$20.9M |
|
209
Tesla
TSLA
$1.3T
| $23.3M | 0.1% |
112,333
-7,640
| -6% | -$1.33M |
|
|
ZEUS
210
DELISTED
Olympic Steel
ZEUS
| $23.2M | 0.1% |
444,664
+49,618
| +13% | +$2.29M |
|
211
Dow Inc
DOW
$22B
| $23M | 0.1% |
420,408
-82,388
| -16% | -$4.64M |
|
212
Newmont
NEM
$124B
| $22.5M | 0.1% |
460,197
-172,231
| -27% | -$8.35M |
|
213
Grand Canyon Education
LOPE
$3.83B
| $21.8M | 0.1% |
191,717
-38,251
| -17% | -$4.31M |
|
214
Ero Copper
ERO
$3.81B
| $21.3M | 0.09% |
1,207,456
+1,171,422
| +3,251% | +$18.9M |
|
215
Intuitive Surgical
ISRG
$138B
| $21.2M | 0.09% |
83,194
+10,746
| +15% | +$2.65M |
|
216
Fastenal
FAST
$59.8B
| $21.1M | 0.09% |
783,396
+684,660
| +693% | +$17.6M |
|
217
Chevron
CVX
$381B
| $20.8M | 0.09% |
127,840
-53,905
| -30% | -$9.04M |
|
218
Wipro
WIT
$19.7B
| $20.7M | 0.09% |
9,227,002
+6,700,566
| +265% | +$15.9M |
|
219
Illinois Tool Works
ITW
$83.7B
| $20.4M | 0.09% |
84,028
+66,323
| +375% | +$15.5M |
|
220
CVS Health
CVS
$122B
| $19.8M | 0.09% |
266,229
+198,267
| +292% | +$16.6M |
|
221
Toro Company
TTC
$9.39B
| $19.6M | 0.09% |
176,011
+93,405
| +113% | +$10.4M |
|
222
Toll Brothers
TOL
$14B
| $19.5M | 0.09% |
325,582
+309,835
| +1,968% | +$17.9M |
|
223
Autodesk
ADSK
$54B
| $18.7M | 0.08% |
89,825
+84,930
| +1,735% | +$17.5M |
|
224
Ford
F
$56B
| $18.3M | 0.08% |
1,455,151
+1,382,570
| +1,905% | +$17.3M |
|
|
225
Cigna
CI
$73.5B
| $18.2M | 0.08% |
71,317
-288,371
| -80% | -$84M |
|
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.