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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 | |
|---|---|---|---|---|---|---|
601
Zoetis
ZTS
$31.1B
| $3.03M | 0.01% |
18,228
-58,116
| -76% | -$9.52M |
|
|
FLIC
602
DELISTED
First of Long Island Corp
FLIC
| $3.02M | 0.01% |
223,620
-24,826
| -10% | -$416K |
|
603
Kamada
KMDA
$409M
| $3.01M | 0.01% |
645,717
-32,452
| -5% | -$146K |
|
604
Organogenesis Holdings
ORGO
$243M
| $3M | 0.01% |
1,408,713
+219,098
| +18% | +$541K |
|
605
Amplify Energy
AMPY
$187M
| $2.99M | 0.01% |
435,220
-536,846
| -55% | -$4.41M |
|
606
Coca-Cola Consolidated
COKE
$12.1B
| $2.97M | 0.01% |
55,520
-42,200
| -43% | -$2.18M |
|
|
NSTG
607
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.94M | 0.01% |
297,093
-11,020
| -4% | -$109K |
|
608
Lloyds Banking Group
LYG
$88.5B
| $2.91M | 0.01% |
1,256,716
+27,663
| +2% | +$66.9K |
|
609
AdvanSix
ASIX
$452M
| $2.91M | 0.01% |
76,071
-18,919
| -20% | -$757K |
|
|
NREF
610
NexPoint Real Estate Finance
NREF
$313M
| $2.88M | 0.01% |
184,150
-77,510
| -30% | -$1.36M |
|
611
Axcelis
ACLS
$4.18B
| $2.88M | 0.01% |
21,624
-1,716
| -7% | -$202K |
|
612
Vitesse Energy
VTS
$691M
| $2.88M | 0.01% |
+151,242
| New | +$2.61M |
|
613
Hanmi Financial
HAFC
$948M
| $2.87M | 0.01% |
154,714
-14,176
| -8% | -$322K |
|
614
Westlake Corp
WLK
$10.3B
| $2.87M | 0.01% |
24,765
-21,116
| -46% | -$2.44M |
|
615
Shore Bancshares
SHBI
$795M
| $2.85M | 0.01% |
199,682
-44,424
| -18% | -$739K |
|
616
Insight Enterprises
NSIT
$4.43B
| $2.83M | 0.01% |
+19,831
| New | +$2.47M |
|
617
Stantec
STN
$8.5B
| $2.82M | 0.01% |
+48,400
| New | +$2.62M |
|
618
ConocoPhillips
COP
$151B
| $2.82M | 0.01% |
28,443
+4,412
| +18% | +$483K |
|
619
China Yuchai International
CYD
$1.75B
| $2.82M | 0.01% |
359,306
-104,410
| -23% | -$875K |
|
620
Mammoth Energy Services
TUSK
$158M
| $2.82M | 0.01% |
668,056
+390,548
| +141% | +$2.33M |
|
|
FINV
621
FinVolution Group
FINV
$1.05B
| $2.81M | 0.01% |
677,880
+287,896
| +74% | +$1.46M |
|
622
Gossamer Bio
GOSS
$88.9M
| $2.79M | 0.01% |
2,213,387
+759,647
| +52% | +$1.45M |
|
|
SPPI
623
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.78M | 0.01% |
3,712,411
+155,868
| +4% | +$114K |
|
624
General Dynamics
GD
$106B
| $2.78M | 0.01% |
12,176
-33,719
| -73% | -$7.79M |
|
625
Relmada Therapeutics
RLMD
$477M
| $2.75M | 0.01% |
1,221,399
+121,060
| +11% | +$417K |
|
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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.