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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 | |
|---|---|---|---|---|---|---|
|
TARO
401
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.29M | 0.03% |
259,794
-9,807
| -4% | -$286K |
|
402
Aptiv
APTV
$10.4B
| $6.28M | 0.03% |
55,950
+4,425
| +9% | +$488K |
|
|
GLOP
403
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.28M | 0.03% |
745,425
+102,347
| +16% | +$826K |
|
404
CION Investment
CION
$374M
| $6.27M | 0.03% |
636,259
+93,819
| +17% | +$983K |
|
|
EA
405
DELISTED
Electronic Arts
EA
| $6.27M | 0.03% |
52,098
+11,187
| +27% | +$1.31M |
|
406
IBEX
IBEX
$497M
| $6.24M | 0.03% |
255,958
+179,710
| +236% | +$4.81M |
|
407
Silicom
SILC
$251M
| $6.19M | 0.03% |
165,534
-1,126
| -0.7% | -$45.7K |
|
408
CRH
CRH
$67.2B
| $6.18M | 0.03% |
121,460
+82,991
| +216% | +$3.93M |
|
409
Jakks Pacific
JAKK
$292M
| $6.12M | 0.03% |
353,934
+20,734
| +6% | +$389K |
|
|
EGRX
410
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.11M | 0.03% |
215,431
-16,156
| -7% | -$480K |
|
411
Tyson Foods
TSN
$19.9B
| $6.02M | 0.03% |
101,616
-622,431
| -86% | -$38.2M |
|
412
Landstar System
LSTR
$5.99B
| $6.01M | 0.03% |
+33,568
| New | +$5.9M |
|
|
GHL
413
DELISTED
Greenhill & Co., Inc.
GHL
| $5.93M | 0.03% |
669,246
-21,318
| -3% | -$242K |
|
414
Teradata
TDC
$2.51B
| $5.93M | 0.03% |
147,234
+24,182
| +20% | +$899K |
|
415
Compañía de Minas Buenaventura
BVN
$8.69B
| $5.9M | 0.03% |
721,985
+419,194
| +138% | +$3.34M |
|
416
Chubb
CB
$135B
| $5.9M | 0.03% |
30,415
-22,925
| -43% | -$4.82M |
|
417
AT&T
T
$167B
| $5.87M | 0.03% |
305,342
-198,436
| -39% | -$3.79M |
|
|
SOHU
418
Sohu.com
SOHU
$376M
| $5.84M | 0.03% |
397,029
+86,455
| +28% | +$1.3M |
|
419
DHI Group
DHX
$162M
| $5.81M | 0.03% |
1,498,665
-3,693
| -0.2% | -$17.5K |
|
420
Puma Biotechnology
PBYI
$456M
| $5.79M | 0.03% |
1,874,859
+61,819
| +3% | +$233K |
|
421
Guidewire Software
GWRE
$14.6B
| $5.75M | 0.03% |
70,163
+43,432
| +162% | +$3.16M |
|
422
Walt Disney
DIS
$178B
| $5.74M | 0.03% |
57,377
+45,862
| +398% | +$4.62M |
|
423
Becton Dickinson
BDX
$49.4B
| $5.73M | 0.03% |
23,175
+21,928
| +1,758% | +$5.37M |
|
424
PayPal
PYPL
$50.5B
| $5.73M | 0.03% |
75,505
-13,267
| -15% | -$1.02M |
|
425
Voyager Therapeutics
VYGR
$199M
| $5.72M | 0.03% |
742,355
+73,617
| +11% | +$585K |
|
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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.