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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 | |
|---|---|---|---|---|---|---|
|
YELL
776
DELISTED
Yellow Corporation Common Stock
YELL
| $1.48M | 0.01% |
731,408
+98,129
| +15% | +$262K |
|
777
Equity Bancshares
EQBK
$1.06B
| $1.47M | 0.01% |
60,428
+27,575
| +84% | +$813K |
|
778
Intuit
INTU
$92B
| $1.46M | 0.01% |
3,283
-1,547
| -32% | -$635K |
|
779
Brady Corp
BRC
$4.48B
| $1.46M | 0.01% |
27,240
-19,286
| -41% | -$1.01M |
|
|
BLD
780
DELISTED
TopBuild
BLD
| $1.45M | 0.01% |
6,961
+221
| +3% | +$42.7K |
|
781
Huntsman Corp
HUN
$1.83B
| $1.45M | 0.01% |
52,927
-38,272
| -42% | -$1.14M |
|
782
Extreme Networks
EXTR
$3.14B
| $1.44M | 0.01% |
75,400
+52,492
| +229% | +$969K |
|
783
Chemung Financial Corp
CHMG
$396M
| $1.43M | 0.01% |
34,473
+1,250
| +4% | +$60K |
|
784
RELX
RELX
$61.7B
| $1.42M | 0.01% |
43,909
-60,666
| -58% | -$1.82M |
|
|
SNCR
785
DELISTED
Synchronoss Technologies
SNCR
| $1.41M | 0.01% |
166,832
-5,553
| -3% | -$44.6K |
|
786
CrowdStrike
CRWD
$226B
| $1.41M | 0.01% |
41,088
-122,028
| -75% | -$3.53M |
|
|
NVRO
787
DELISTED
NEVRO CORP.
NVRO
| $1.4M | 0.01% |
38,753
+21,305
| +122% | +$748K |
|
|
SCHW
788
Charles Schwab
SCHW
$186B
| $1.4M | 0.01% |
26,673
+2,701
| +11% | +$198K |
|
789
Axogen
AXGN
$2.61B
| $1.39M | 0.01% |
147,756
+141,339
| +2,203% | +$1.29M |
|
790
Bausch Health
BHC
$2.33B
| $1.39M | 0.01% |
172,154
+88,700
| +106% | +$712K |
|
791
Nabors Industries
NBR
$1.3B
| $1.39M | 0.01% |
11,432
-1,024
| -8% | -$155K |
|
792
Allegion
ALLE
$14.3B
| $1.39M | 0.01% |
+13,040
| New | +$1.46M |
|
793
Yum! Brands
YUM
$39.5B
| $1.38M | 0.01% |
10,483
-7,733
| -42% | -$995K |
|
|
GNTY
794
DELISTED
Guaranty Bancshares
GNTY
| $1.38M | 0.01% |
49,659
-9,203
| -16% | -$291K |
|
|
OPRA
795
Opera Ltd
OPRA
$1.79B
| $1.38M | 0.01% |
136,815
+136,415
| +34,104% | +$1.06M |
|
|
LGTY
796
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.38M | 0.01% |
109,758
-79,811
| -42% | -$1.12M |
|
797
Packaging Corp of America
PKG
$22.9B
| $1.38M | 0.01% |
9,940
-49,507
| -83% | -$6.73M |
|
798
Coca-Cola Femsa
KOF
$23B
| $1.38M | 0.01% |
+17,117
| New | +$1.26M |
|
799
Universal Electronics
UEIC
$74.6M
| $1.37M | 0.01% |
134,956
+133,208
| +7,621% | +$2.32M |
|
800
Epsilon Energy
EPSN
$179M
| $1.37M | 0.01% |
256,322
-89,448
| -26% | -$510K |
|
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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.