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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 | |
|---|---|---|---|---|---|---|
|
EMBJ
526
Embraer S.A. ADS
EMBJ
$12.7B
| $3.82M | 0.02% |
+233,138
| New | +$3.1M |
|
527
US Bancorp
USB
$100B
| $3.79M | 0.02% |
105,359
+24,104
| +30% | +$1.07M |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $3.79M | 0.02% |
1,517,440
+1,017,966
| +204% | +$3.75M |
|
529
PPG Industries
PPG
$25.8B
| $3.79M | 0.02% |
28,397
+27,337
| +2,579% | +$3.53M |
|
530
NETGEAR
NTGR
$648M
| $3.79M | 0.02% |
204,725
+179,087
| +699% | +$3.36M |
|
531
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $3.79M | 0.02% |
96,025
+31,338
| +48% | +$1.25M |
|
532
Canadian Solar
CSIQ
$1.08B
| $3.76M | 0.02% |
+94,660
| New | +$3.76M |
|
533
CACI
CACI
$14.8B
| $3.75M | 0.02% |
12,667
+19
| +0.2% | +$5.6K |
|
534
Astronics
ATRO
$3.7B
| $3.74M | 0.02% |
336,200
-238,102
| -41% | -$2.66M |
|
535
Factset
FDS
$10.1B
| $3.74M | 0.02% |
9,018
-9,252
| -51% | -$3.85M |
|
536
Atea Pharmaceuticals
AVIR
$404M
| $3.72M | 0.02% |
1,110,715
+242,465
| +28% | +$984K |
|
537
Carrier Global
CARR
$52.4B
| $3.71M | 0.02% |
81,115
-194,917
| -71% | -$8.72M |
|
|
GOGL
538
DELISTED
Golden Ocean Group
GOGL
| $3.7M | 0.02% |
390,610
-2,395,518
| -86% | -$22.6M |
|
539
Intrepid Potash
IPI
$496M
| $3.7M | 0.02% |
134,146
-19,080
| -12% | -$580K |
|
540
KB Financial Group
KB
$41.3B
| $3.69M | 0.02% |
101,279
-62,735
| -38% | -$2.59M |
|
541
Hyster-Yale Materials Handling
HY
$619M
| $3.63M | 0.02% |
72,929
+65,870
| +933% | +$2.41M |
|
542
Accuray
ARAY
$34.6M
| $3.61M | 0.02% |
1,217,174
-354,447
| -23% | -$965K |
|
543
Zscaler
ZS
$28.9B
| $3.6M | 0.02% |
30,843
-95,339
| -76% | -$11.4M |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| $3.58M | 0.02% |
36,274
-112,091
| -76% | -$12M |
|
545
Stryker
SYK
$134B
| $3.58M | 0.02% |
12,564
+12,011
| +2,172% | +$3.19M |
|
|
IMOS
546
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $3.58M | 0.02% |
143,203
+52,258
| +57% | +$1.22M |
|
547
BayCom
BCML
$341M
| $3.56M | 0.02% |
208,765
-24,053
| -10% | -$461K |
|
548
W&T Offshore
WTI
$575M
| $3.56M | 0.02% |
702,078
-396,711
| -36% | -$2.22M |
|
549
Sherwin-Williams
SHW
$88.5B
| $3.54M | 0.02% |
15,753
-258,546
| -94% | -$59.2M |
|
550
Kimco Realty
KIM
$16.1B
| $3.53M | 0.02% |
+181,058
| New | +$3.73M |
|
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BC
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.