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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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.1T
| $14.2M | 0.06% |
41,503
-1,622
| -4% | -$547K |
|
252
Honeywell
HON
$77B
| $14.2M | 0.06% |
79,048
+4,951
| +7% | +$931K |
|
253
Prologis
PLD
$132B
| $14.2M | 0.06% |
113,502
+67,387
| +146% | +$8.28M |
|
|
DQ
254
Daqo New Energy
DQ
$989M
| $14.1M | 0.06% |
+302,189
| New | +$13.9M |
|
255
Tenet Healthcare
THC
$20.9B
| $14.1M | 0.06% |
236,894
-800,734
| -77% | -$44.5M |
|
256
Palo Alto Networks
PANW
$314B
| $14M | 0.06% |
139,888
+55,776
| +66% | +$4.73M |
|
|
NXGN
257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14M | 0.06% |
803,085
-303,857
| -27% | -$5.46M |
|
258
Gaotu Techedu
GOTU
$444M
| $14M | 0.06% |
+3,308,562
| New | +$12.9M |
|
259
Graham Holdings Company
GHC
$4.99B
| $13.9M | 0.06% |
23,359
-6,042
| -21% | -$3.76M |
|
260
BioNTech
BNTX
$23.3B
| $13.8M | 0.06% |
111,127
-201,037
| -64% | -$27.6M |
|
261
Endava
DAVA
$159M
| $13.7M | 0.06% |
204,477
-474,599
| -70% | -$37.3M |
|
|
MOMO
262
Hello Group
MOMO
$870M
| $13.6M | 0.06% |
+1,499,866
| New | +$14.3M |
|
263
Comfort Systems
FIX
$58.9B
| $13.6M | 0.06% |
93,224
+49,925
| +115% | +$6.48M |
|
264
Consolidated Edison
ED
$39.3B
| $13.5M | 0.06% |
141,372
+70,029
| +98% | +$6.56M |
|
265
Western Union
WU
$2.19B
| $13.5M | 0.06% |
1,208,935
+516,456
| +75% | +$6.72M |
|
266
CME Group
CME
$94.8B
| $13.3M | 0.06% |
69,481
-178,380
| -72% | -$32.3M |
|
267
Kforce
KFRC
$1.04B
| $13.2M | 0.06% |
209,243
-174,484
| -45% | -$10.4M |
|
268
Paycom
PAYC
$9.62B
| $12.9M | 0.06% |
42,471
-27,639
| -39% | -$8.32M |
|
269
O'Reilly Automotive
ORLY
$74.6B
| $12.9M | 0.06% |
227,490
+181,455
| +394% | +$9.94M |
|
270
Matsons
MATX
$6.24B
| $12.8M | 0.06% |
214,292
-337,308
| -61% | -$21.7M |
|
271
AudioCodes
AUDC
$255M
| $12.7M | 0.06% |
843,110
+160,181
| +23% | +$2.73M |
|
272
Biogen
BIIB
$30.6B
| $12.7M | 0.06% |
45,659
-13,962
| -23% | -$3.86M |
|
273
StoneX
SNEX
$7.81B
| $12.6M | 0.06% |
616,785
-79,116
| -11% | -$1.51M |
|
274
iShares Core MSCI EAFE ETF
IEFA
$195B
| $12.4M | 0.05% |
185,897
+5,800
| +3% | +$380K |
|
275
Bank of America
BAC
$447B
| $12.3M | 0.05% |
431,847
+78,859
| +22% | +$2.6M |
|
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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.