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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 | |
|---|---|---|---|---|---|---|
|
ZUO
551
DELISTED
Zuora, Inc.
ZUO
| $3.52M | 0.02% |
356,662
-279,106
| -44% | -$2.34M |
|
|
NEWR
552
DELISTED
New Relic, Inc.
NEWR
| $3.51M | 0.02% |
46,658
+18,290
| +64% | +$1.24M |
|
553
Natural Resource Partners
NRP
$1.37B
| $3.5M | 0.02% |
67,013
| – | – |
|
554
Pinterest
PINS
$13.4B
| $3.48M | 0.02% |
127,632
+116,540
| +1,051% | +$3.02M |
|
|
VMEO
555
DELISTED
Vimeo
VMEO
| $3.48M | 0.02% |
908,647
+883,246
| +3,477% | +$3.46M |
|
556
CS Disco
LAW
$273M
| $3.45M | 0.02% |
520,410
+446,555
| +605% | +$3.18M |
|
557
DexCom
DXCM
$33.8B
| $3.44M | 0.02% |
29,683
+6,956
| +31% | +$779K |
|
558
DXP Enterprises
DXPE
$3.03B
| $3.43M | 0.02% |
127,623
-58,145
| -31% | -$1.68M |
|
|
TCN
559
DELISTED
Tricon Residential Inc.
TCN
| $3.43M | 0.02% |
443,900
-257,900
| -37% | -$2.12M |
|
560
Sensus Healthcare
SRTS
$51M
| $3.43M | 0.02% |
657,757
-14,699
| -2% | -$106K |
|
561
Idexx Laboratories
IDXX
$46.2B
| $3.42M | 0.02% |
6,838
+3,916
| +134% | +$1.87M |
|
562
Sysco
SYY
$40.3B
| $3.4M | 0.01% |
44,086
-10,219
| -19% | -$784K |
|
|
WDH
563
Waterdrop
WDH
$359M
| $3.38M | 0.01% |
+1,131,824
| New | +$3.43M |
|
564
FedEx
FDX
$76.3B
| $3.37M | 0.01% |
14,769
+10,517
| +247% | +$2.14M |
|
565
Old Dominion Freight Line
ODFL
$43.4B
| $3.37M | 0.01% |
+19,766
| New | +$3.31M |
|
566
Genie Energy
GNE
$384M
| $3.36M | 0.01% |
243,096
-3,589
| -1% | -$40.9K |
|
567
American Express
AXP
$230B
| $3.34M | 0.01% |
20,265
+8,690
| +75% | +$1.44M |
|
568
Comcast
CMCSA
$91B
| $3.34M | 0.01% |
88,178
+21,228
| +32% | +$803K |
|
569
Allison Transmission
ALSN
$10.3B
| $3.33M | 0.01% |
73,716
+2,138
| +3% | +$96.1K |
|
|
USX
570
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.33M | 0.01% |
560,468
+327,382
| +140% | +$766K |
|
571
Danaher
DHR
$146B
| $3.3M | 0.01% |
14,793
+2,935
| +25% | +$668K |
|
|
NOA
572
North American Construction
NOA
$415M
| $3.28M | 0.01% |
+198,025
| New | +$3.07M |
|
|
SUP
573
DELISTED
Superior Industries International
SUP
| $3.27M | 0.01% |
660,871
-20,489
| -3% | -$113K |
|
574
Essential Utilities
WTRG
$11.4B
| $3.27M | 0.01% |
74,804
| – | – |
|
575
TriNet
TNET
$3.06B
| $3.25M | 0.01% |
40,308
+4,720
| +13% | +$369K |
|
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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.