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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 | |
|---|---|---|---|---|---|---|
576
Hewlett Packard
HPE
$72B
| $3.24M | 0.01% |
203,910
+182,915
| +871% | +$2.87M |
|
577
SEI Investments
SEIC
$12.6B
| $3.22M | 0.01% |
56,093
+46,069
| +460% | +$2.76M |
|
578
Terex
TEX
$7.74B
| $3.21M | 0.01% |
+66,363
| New | +$3.39M |
|
579
UiPath
PATH
$8.14B
| $3.2M | 0.01% |
182,355
+39,643
| +28% | +$599K |
|
580
inTEST
INTT
$168M
| $3.18M | 0.01% |
153,271
+14,783
| +11% | +$222K |
|
581
Sutro Biopharma
STRO
$415M
| $3.17M | 0.01% |
68,724
+12,541
| +22% | +$796K |
|
582
TJX Companies
TJX
$172B
| $3.17M | 0.01% |
40,504
-60,442
| -60% | -$4.76M |
|
583
Genmab
GMAB
$19.2B
| $3.16M | 0.01% |
83,885
-95,467
| -53% | -$3.67M |
|
584
Northeast Community Bancorp
NECB
$369M
| $3.14M | 0.01% |
239,713
+49,457
| +26% | +$741K |
|
585
Lowe's Companies
LOW
$124B
| $3.14M | 0.01% |
15,693
+2,282
| +17% | +$464K |
|
586
Immunocore
IMCR
$1.74B
| $3.13M | 0.01% |
63,463
-206,422
| -76% | -$11.6M |
|
|
FOCL
587
EDAP TMS S.A.
FOCL
$225M
| $3.13M | 0.01% |
284,050
+79,738
| +39% | +$901K |
|
588
BCB Bancorp
BCBP
$158M
| $3.12M | 0.01% |
238,126
-86,633
| -27% | -$1.44M |
|
589
MongoDB
MDB
$35.3B
| $3.12M | 0.01% |
13,407
+10,588
| +376% | +$2.22M |
|
590
Northeast Bank
NBN
$1.15B
| $3.12M | 0.01% |
92,611
-469
| -0.5% | -$19.8K |
|
|
PSTX
591
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.12M | 0.01% |
1,011,383
+811,819
| +407% | +$4.87M |
|
592
DNOW Inc
DNOW
$3.01B
| $3.11M | 0.01% |
279,190
-415,481
| -60% | -$5.2M |
|
593
OP Bancorp
OPBK
$234M
| $3.1M | 0.01% |
348,146
-2,270
| -0.6% | -$24.5K |
|
594
Annexon
ANNX
$875M
| $3.1M | 0.01% |
805,279
+408,467
| +103% | +$2.25M |
|
|
BVH
595
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.1M | 0.01% |
113,132
-6,676
| -6% | -$199K |
|
|
BRY
596
DELISTED
Berry Corp
BRY
| $3.08M | 0.01% |
392,449
-272,676
| -41% | -$2.36M |
|
|
AE
597
DELISTED
Adams Resources & Energy Inc
AE
| $3.08M | 0.01% |
80,148
+58,109
| +264% | +$2.86M |
|
598
Mercantile Bank Corp
MBWM
$1.05B
| $3.07M | 0.01% |
100,466
-27,216
| -21% | -$912K |
|
|
CCRD
599
DELISTED
CoreCard
CCRD
| $3.06M | 0.01% |
101,649
+4,509
| +5% | +$144K |
|
|
PPL
600
PPL Corp
PPL
$26.5B
| $3.04M | 0.01% |
109,609
-152,154
| -58% | -$4.31M |
|
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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.