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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 | |
|---|---|---|---|---|---|---|
801
Century Casinos
CNTY
$34.3M
| $1.36M | 0.01% |
185,902
+17,579
| +10% | +$147K |
|
|
CCRN
802
DELISTED
Cross Country Healthcare
CCRN
| $1.36M | 0.01% |
60,874
-213,660
| -78% | -$5.6M |
|
803
Twilio
TWLO
$39.3B
| $1.36M | 0.01% |
20,416
+17,677
| +645% | +$1.09M |
|
804
Haemonetics
HAE
$3.97B
| $1.34M | 0.01% |
16,247
+530
| +3% | +$42.9K |
|
805
ResMed
RMD
$32.6B
| $1.34M | 0.01% |
6,119
+5,638
| +1,172% | +$1.22M |
|
806
Idacorp
IDA
$8.11B
| $1.33M | 0.01% |
12,337
| – | – |
|
807
United Parcel Service
UPS
$88.8B
| $1.33M | 0.01% |
6,881
-13,964
| -67% | -$2.56M |
|
808
TransUnion
TRU
$15.4B
| $1.33M | 0.01% |
+21,478
| New | +$1.41M |
|
809
Goodyear
GT
$1.75B
| $1.32M | 0.01% |
+120,182
| New | +$1.33M |
|
810
Cimpress
CMPR
$2.32B
| $1.32M | 0.01% |
30,183
+2,743
| +10% | +$93.6K |
|
811
UFP Technologies
UFPT
$2.49B
| $1.31M | 0.01% |
10,113
-43,920
| -81% | -$5.1M |
|
|
AYX
812
DELISTED
Alteryx Inc
AYX
| $1.31M | 0.01% |
+22,219
| New | +$1.3M |
|
813
Ally Financial
ALLY
$13.4B
| $1.3M | 0.01% |
51,163
-491,405
| -91% | -$14.1M |
|
814
Rockwell Automation
ROK
$49.6B
| $1.3M | 0.01% |
4,433
+1,169
| +36% | +$332K |
|
|
GATO
815
DELISTED
Gatos Silver, Inc.
GATO
| $1.3M | 0.01% |
198,651
+166,284
| +514% | +$800K |
|
|
KALV
816
DELISTED
KalVista Pharmaceuticals
KALV
| $1.29M | 0.01% |
164,671
-343,816
| -68% | -$2.57M |
|
817
Friedman Industries
FRD
$309M
| $1.29M | 0.01% |
113,777
+23,268
| +26% | +$262K |
|
818
Simon Property Group
SPG
$71B
| $1.28M | 0.01% |
11,415
-30,656
| -73% | -$3.66M |
|
|
819
MetLife
MET
$61.5B
| $1.27M | 0.01% |
21,913
-1,963,425
| -99% | -$133M |
|
820
Halliburton
HAL
$28.2B
| $1.26M | 0.01% |
40,064
-208,331
| -84% | -$7.72M |
|
|
PAMT
821
PAMT Corp
PAMT
$281M
| $1.25M | 0.01% |
43,808
-6,476
| -13% | -$183K |
|
822
Apollo Global Management
APO
$82.8B
| $1.24M | 0.01% |
19,739
+6,542
| +50% | +$438K |
|
|
MDRX
823
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.24M | 0.01% |
95,297
-191,548
| -67% | -$3.1M |
|
824
Stellus Capital Investment Corp
SCM
$251M
| $1.24M | 0.01% |
88,244
+34,259
| +63% | +$494K |
|
825
Marchex
MCHX
$77.1M
| $1.24M | 0.01% |
681,928
| – | – |
|
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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.