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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 | |
|---|---|---|---|---|---|---|
726
Home Bancorp
HBCP
$564M
| $1.89M | 0.01% |
57,253
| – | – |
|
727
Warrior Met Coal
HCC
$5.16B
| $1.87M | 0.01% |
50,947
-58,515
| -53% | -$2.16M |
|
728
United Airlines
UAL
$41B
| $1.86M | 0.01% |
42,179
+3,072
| +8% | +$147K |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $1.85M | 0.01% |
5,569
-6,416
| -54% | -$1.81M |
|
730
Copa Holdings
CPA
$5.49B
| $1.85M | 0.01% |
+20,062
| New | +$1.82M |
|
731
Comscore
SCOR
$108M
| $1.85M | 0.01% |
75,157
+25,748
| +52% | +$626K |
|
732
Las Vegas Sands
LVS
$29.6B
| $1.84M | 0.01% |
32,082
+28,375
| +765% | +$1.59M |
|
733
Core Molding Technologies
CMT
$224M
| $1.83M | 0.01% |
101,771
+90,764
| +825% | +$1.42M |
|
734
New York Times
NYT
$10.3B
| $1.83M | 0.01% |
47,047
+39,683
| +539% | +$1.46M |
|
735
Korn Ferry
KFY
$4.25B
| $1.82M | 0.01% |
35,160
+1,498
| +4% | +$80.9K |
|
736
NACCO Industries
NC
$306M
| $1.8M | 0.01% |
50,059
-1,883
| -4% | -$70.6K |
|
737
EXL Service
EXLS
$5.29B
| $1.79M | 0.01% |
55,460
+50,185
| +951% | +$1.66M |
|
738
Personalis
PSNL
$1.5B
| $1.78M | 0.01% |
647,224
+108,360
| +20% | +$305K |
|
|
TECX
739
Tectonic Therapeutic
TECX
$623M
| $1.77M | 0.01% |
147,512
+25,021
| +20% | +$348K |
|
|
CBIO
740
Crescent Biopharma
CBIO
$620M
| $1.76M | 0.01% |
14,017
-5,414
| -28% | -$1.22M |
|
741
Everest Group
EG
$14B
| $1.76M | 0.01% |
4,935
+4,642
| +1,584% | +$1.67M |
|
742
Inspired Entertainment
INSE
$164M
| $1.76M | 0.01% |
+137,914
| New | +$1.99M |
|
743
Deckers Outdoor
DECK
$12.8B
| $1.76M | 0.01% |
23,478
+19,752
| +530% | +$1.38M |
|
744
Lamar Advertising Co
LAMR
$15.6B
| $1.76M | 0.01% |
17,615
-10,254
| -37% | -$1.04M |
|
745
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $1.75M | 0.01% |
+159,305
| New | +$1.75M |
|
746
eBay
EBAY
$47.2B
| $1.74M | 0.01% |
39,352
+27,178
| +223% | +$1.25M |
|
|
TRHC
747
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.73M | 0.01% |
309,647
+5,513
| +2% | +$31.6K |
|
|
DHC
748
Diversified Healthcare Trust
DHC
$1.98B
| $1.72M | 0.01% |
1,274,674
+857,800
| +206% | +$887K |
|
749
NewMarket
NEU
$8.43B
| $1.72M | 0.01% |
4,719
-1,852
| -28% | -$642K |
|
750
SLB Ltd
SLB
$79.7B
| $1.71M | 0.01% |
34,906
+10,542
| +43% | +$560K |
|
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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.