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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 | |
|---|---|---|---|---|---|---|
676
PNC Financial Services
PNC
$101B
| $2.22M | 0.01% |
17,463
+830
| +5% | +$125K |
|
677
Unisys
UIS
$205M
| $2.22M | 0.01% |
571,359
+516,057
| +933% | +$2.49M |
|
678
ACI Worldwide
ACIW
$5.27B
| $2.21M | 0.01% |
82,117
-49,044
| -37% | -$1.3M |
|
679
Varonis Systems
VRNS
$4.84B
| $2.21M | 0.01% |
+85,322
| New | +$2.22M |
|
680
Resources Connection
RGP
$144M
| $2.2M | 0.01% |
128,845
-309,099
| -71% | -$5.43M |
|
681
Precision BioSciences
DTIL
$207M
| $2.19M | 0.01% |
96,861
+7,278
| +8% | +$240K |
|
682
Cboe Global Markets
CBOE
$29.5B
| $2.18M | 0.01% |
16,217
-7,636
| -32% | -$958K |
|
683
Corteva
CTVA
$50.9B
| $2.17M | 0.01% |
36,142
-530,094
| -94% | -$32.4M |
|
684
FS Bancorp
FSBW
$323M
| $2.15M | 0.01% |
71,862
+3,732
| +5% | +$126K |
|
685
Johnson Controls International
JCI
$93.7B
| $2.15M | 0.01% |
35,816
-76,709
| -68% | -$4.91M |
|
|
DOCU
686
DocuSign
DOCU
$11.3B
| $2.15M | 0.01% |
36,954
+31,645
| +596% | +$1.89M |
|
687
NextEra Energy
NEE
$179B
| $2.15M | 0.01% |
27,917
-39,173
| -58% | -$3.01M |
|
688
Travelzoo
TZOO
$73.2M
| $2.14M | 0.01% |
354,992
-26,319
| -7% | -$134K |
|
689
Unity Bancorp
UNTY
$609M
| $2.14M | 0.01% |
93,915
-28,727
| -23% | -$737K |
|
|
PCTI
690
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.14M | 0.01% |
505,915
| – | – |
|
691
Progress Software
PRGS
$1.77B
| $2.14M | 0.01% |
37,182
+16,998
| +84% | +$947K |
|
692
Stevanato
STVN
$5.75B
| $2.13M | 0.01% |
82,521
+66,979
| +431% | +$1.44M |
|
|
SMLR
693
DELISTED
Semler Scientific
SMLR
| $2.13M | 0.01% |
79,679
+49,273
| +162% | +$1.38M |
|
694
OFS Capital
OFS
$48.6M
| $2.13M | 0.01% |
206,857
-28,113
| -12% | -$283K |
|
695
Blackrock
BLK
$178B
| $2.11M | 0.01% |
3,163
+1,102
| +53% | +$776K |
|
|
CWBC
696
Community West Bancshares
CWBC
$691M
| $2.11M | 0.01% |
102,713
-17,794
| -15% | -$413K |
|
697
Cartesian Therapeutics
RNAC
$260M
| $2.1M | 0.01% |
50,308
-5,343
| -10% | -$251K |
|
|
DAO
698
Youdao
DAO
$2.21B
| $2.09M | 0.01% |
+247,565
| New | +$1.96M |
|
699
Moody's
MCO
$82.5B
| $2.09M | 0.01% |
+6,826
| New | +$2.06M |
|
700
Bankwell Financial Group
BWFG
$542M
| $2.08M | 0.01% |
83,906
+1,500
| +2% | +$43.3K |
|
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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.