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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 | |
|---|---|---|---|---|---|---|
751
Townsquare Media
TSQ
$100M
| $1.71M | 0.01% |
214,169
-27,529
| -11% | -$209K |
|
752
State Street
STT
$52B
| $1.7M | 0.01% |
22,566
-30,766
| -58% | -$2.59M |
|
753
First Business Financial Services
FBIZ
$596M
| $1.69M | 0.01% |
55,398
-14,808
| -21% | -$507K |
|
754
Brighthouse Financial
BHF
$3.42B
| $1.68M | 0.01% |
38,217
-20,818
| -35% | -$1.09M |
|
755
Crown Castle
CCI
$31.6B
| $1.68M | 0.01% |
12,564
+10,681
| +567% | +$1.48M |
|
756
Civeo
CVEO
$337M
| $1.67M | 0.01% |
81,354
+3,753
| +5% | +$107K |
|
|
SMMF
757
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.67M | 0.01% |
80,673
+6
| +0% | +$146 |
|
758
GE HealthCare
GEHC
$32.4B
| $1.67M | 0.01% |
+20,370
| New | +$1.45M |
|
|
FSP
759
Franklin Street Properties
FSP
$46.3M
| $1.67M | 0.01% |
1,062,645
+882,713
| +491% | +$2.22M |
|
760
Matrix Service
MTRX
$332M
| $1.66M | 0.01% |
306,911
+185,116
| +152% | +$1.29M |
|
|
TBNK
761
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.65M | 0.01% |
85,633
+4,849
| +6% | +$111K |
|
|
AAIC
762
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.65M | 0.01% |
577,398
+119,116
| +26% | +$351K |
|
763
KB Home
KBH
$3.44B
| $1.65M | 0.01% |
40,955
+21,857
| +114% | +$798K |
|
764
Orrstown Financial Services
ORRF
$847M
| $1.63M | 0.01% |
82,328
+1,418
| +2% | +$32.2K |
|
765
Riverview Bancorp
RVSB
$108M
| $1.63M | 0.01% |
305,774
-4,111
| -1% | -$28K |
|
766
Esquire Financial Holdings
ESQ
$1.15B
| $1.62M | 0.01% |
41,588
-26,160
| -39% | -$1.1M |
|
767
Health Catalyst
HCAT
$133M
| $1.61M | 0.01% |
138,824
+59,435
| +75% | +$758K |
|
|
BECN
768
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.61M | 0.01% |
+27,371
| New | +$1.6M |
|
769
SBA Communications
SBAC
$19.4B
| $1.57M | 0.01% |
6,040
+2,998
| +99% | +$825K |
|
770
eHealth
EHTH
$39.4M
| $1.52M | 0.01% |
162,550
-96,390
| -37% | -$758K |
|
771
Wabash National
WNC
$490M
| $1.51M | 0.01% |
+61,552
| New | +$1.6M |
|
|
MDC
772
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.01% |
38,864
+33,517
| +627% | +$1.24M |
|
773
Fossil Group
FOSL
$308M
| $1.5M | 0.01% |
469,860
+243,901
| +108% | +$1.1M |
|
|
TIG
774
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.5M | 0.01% |
245,549
-12,234
| -5% | -$74.4K |
|
775
Winnebago Industries
WGO
$896M
| $1.49M | 0.01% |
25,805
+22,162
| +608% | +$1.35M |
|
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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.