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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 | |
|---|---|---|---|---|---|---|
|
BFIN
701
DELISTED
BankFinancial
BFIN
| $2.08M | 0.01% |
238,096
-21,696
| -8% | -$215K |
|
|
GRVY
702
GRAVITY
GRVY
$486M
| $2.08M | 0.01% |
36,167
-2,801
| -7% | -$142K |
|
|
THR
703
DELISTED
Thermon Group Holdings
THR
| $2.07M | 0.01% |
83,375
+13,475
| +19% | +$329K |
|
704
GE Aerospace
GE
$382B
| $2.06M | 0.01% |
26,967
-1,016
| -4% | -$68K |
|
705
Ramaco Resources Class A
METC
$647M
| $2.05M | 0.01% |
241,086
+189,145
| +364% | +$1.77M |
|
706
Nu Skin
NUS
$237M
| $2.04M | 0.01% |
52,040
+2,460
| +5% | +$102K |
|
707
Westlake Chemical Partners
WLKP
$760M
| $2.04M | 0.01% |
93,162
-55,291
| -37% | -$1.3M |
|
|
IVAC
708
DELISTED
Intevac Inc
IVAC
| $2.04M | 0.01% |
278,212
+188,812
| +211% | +$1.33M |
|
709
Limbach Holdings
LMB
$553M
| $2.04M | 0.01% |
117,913
+86,319
| +273% | +$1.17M |
|
710
Orion
OEC
$377M
| $2.03M | 0.01% |
+77,992
| New | +$1.76M |
|
711
Liquidity Services
LQDT
$1.31B
| $2.03M | 0.01% |
154,277
+122,455
| +385% | +$1.67M |
|
712
Hackett Group
HCKT
$285M
| $2.03M | 0.01% |
109,860
-403,680
| -79% | -$8.14M |
|
713
Watts Water Technologies
WTS
$12.8B
| $2.02M | 0.01% |
11,999
-9,447
| -44% | -$1.56M |
|
|
YMAB
714
DELISTED
Y-mAbs Therapeutics
YMAB
| $2M | 0.01% |
399,582
+201,022
| +101% | +$821K |
|
715
Olema Pharmaceuticals
OLMA
$913M
| $2M | 0.01% |
575,900
| – | – |
|
716
Colliers International
CIGI
$5.3B
| $1.99M | 0.01% |
+18,885
| New | +$2.02M |
|
717
Meritage Homes
MTH
$4.81B
| $1.95M | 0.01% |
33,472
+31,538
| +1,631% | +$1.7M |
|
|
CTG
718
DELISTED
Computer Task Group, Inc.
CTG
| $1.95M | 0.01% |
269,389
| – | – |
|
719
Bridgewater Bancshares
BWB
$605M
| $1.95M | 0.01% |
179,855
+15,910
| +10% | +$234K |
|
720
J. Jill
JILL
$284M
| $1.95M | 0.01% |
74,789
+46,896
| +168% | +$1.24M |
|
721
FTI Consulting
FCN
$4.22B
| $1.94M | 0.01% |
+9,869
| New | +$1.72M |
|
|
NETI
722
DELISTED
Eneti Inc.
NETI
| $1.94M | 0.01% |
207,252
+176,292
| +569% | +$1.76M |
|
723
Atkore
ATKR
$3.17B
| $1.92M | 0.01% |
13,718
-32,742
| -70% | -$4.44M |
|
724
Harte-Hanks
HHS
$18.5M
| $1.92M | 0.01% |
203,898
+25,837
| +15% | +$285K |
|
725
Evolution Petroleum
EPM
$135M
| $1.91M | 0.01% |
303,514
-483,212
| -61% | -$3.1M |
|
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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.