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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 | |
|---|---|---|---|---|---|---|
501
Alta Equipment Group
ALTG
$249M
| $4.24M | 0.02% |
267,541
+258,032
| +2,714% | +$4.33M |
|
|
AVID
502
DELISTED
Avid Technology Inc
AVID
| $4.22M | 0.02% |
132,022
-90,938
| -41% | -$2.69M |
|
503
Independent Bank Corp
IBCP
$844M
| $4.2M | 0.02% |
236,640
+28,552
| +14% | +$617K |
|
504
Vera Bradley
VRA
$95M
| $4.19M | 0.02% |
700,576
+547,464
| +358% | +$3.06M |
|
505
Akebia Therapeutics
AKBA
$240M
| $4.19M | 0.02% |
7,483,053
| – | – |
|
|
506
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.19M | 0.02% |
9
-51
| -85% | -$23.8M |
|
507
Credicorp
BAP
$30B
| $4.18M | 0.02% |
31,606
+12,998
| +70% | +$1.74M |
|
508
Lumen
LUMN
$6.58B
| $4.16M | 0.02% |
1,571,678
+184,826
| +13% | +$746K |
|
|
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.02% |
20,269
-9,692
| -32% | -$2.08M |
|
510
Vir Biotechnology
VIR
$1.51B
| $4.1M | 0.02% |
176,196
+67,103
| +62% | +$1.72M |
|
511
Donaldson
DCI
$11.2B
| $4.07M | 0.02% |
62,363
+46,679
| +298% | +$2.93M |
|
512
Delta Air Lines
DAL
$59.5B
| $4.06M | 0.02% |
116,370
+113,637
| +4,158% | +$4.22M |
|
513
Signet Jewelers
SIG
$3.68B
| $4.06M | 0.02% |
52,187
-10,216
| -16% | -$758K |
|
514
PCB Bancorp
PCB
$394M
| $4.04M | 0.02% |
278,724
-25,829
| -8% | -$446K |
|
515
Intapp
INTA
$3.08B
| $4.03M | 0.02% |
89,869
+86,253
| +2,385% | +$3.03M |
|
516
Teekay Tankers
TNK
$2.69B
| $4.02M | 0.02% |
93,688
-8,537
| -8% | -$317K |
|
517
CytomX Therapeutics
CTMX
$752M
| $4.01M | 0.02% |
2,653,576
| – | – |
|
518
Eastman Chemical
EMN
$8.55B
| $3.97M | 0.02% |
47,140
-19,252
| -29% | -$1.65M |
|
519
Consolidated Water Co
CWCO
$517M
| $3.91M | 0.02% |
238,187
-69,445
| -23% | -$1.03M |
|
520
Monarch Casino & Resort
MCRI
$2.19B
| $3.89M | 0.02% |
52,545
+20,503
| +64% | +$1.56M |
|
521
GeoPark
GPRK
$604M
| $3.89M | 0.02% |
342,998
+7,462
| +2% | +$99.2K |
|
522
Rimini Street
RMNI
$449M
| $3.86M | 0.02% |
937,958
-99,721
| -10% | -$449K |
|
523
RTX Corp
RTX
$302B
| $3.85M | 0.02% |
39,308
+38,436
| +4,408% | +$3.79M |
|
524
Shinhan Financial Group
SHG
$34.3B
| $3.83M | 0.02% |
142,209
-20,361
| -13% | -$621K |
|
|
NGM
525
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $3.82M | 0.02% |
938,434
+357,211
| +61% | +$1.65M |
|
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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.