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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 | |
|---|---|---|---|---|---|---|
876
Cabot Corp
CBT
$4.47B
| $1.02M | ﹤0.01% |
13,293
+2,113
| +19% | +$158K |
|
877
Mayville Engineering Co
MEC
$615M
| $1.01M | ﹤0.01% |
67,853
+30,923
| +84% | +$451K |
|
878
BJs Wholesale Club
BJ
$12B
| $1.01M | ﹤0.01% |
13,295
-1,838
| -12% | -$134K |
|
879
BBVA Argentina
BBAR
$3.26B
| $1.01M | ﹤0.01% |
256,878
+202,934
| +376% | +$909K |
|
880
Victory Capital Holdings
VCTR
$7.06B
| $1M | ﹤0.01% |
+34,393
| New | +$1.05M |
|
881
MGIC Investment
MTG
$6.31B
| $987K | ﹤0.01% |
+73,656
| New | +$992K |
|
|
SEVN
882
Seven Hills Realty Trust
SEVN
$173M
| $980K | ﹤0.01% |
97,853
+66,523
| +212% | +$701K |
|
|
MTLS
883
Materialise
MTLS
$393M
| $979K | ﹤0.01% |
118,467
-31,189
| -21% | -$280K |
|
|
ALLK
884
DELISTED
Allakos
ALLK
| $969K | ﹤0.01% |
218,175
-406,665
| -65% | -$2.6M |
|
|
HOLX
885
DELISTED
Hologic
HOLX
| $958K | ﹤0.01% |
11,902
+10,250
| +620% | +$825K |
|
886
MainStreet Bancshares
MNSB
$174M
| $958K | ﹤0.01% |
40,882
+1,872
| +5% | +$51.4K |
|
887
RingCentral
RNG
$5.16B
| $948K | ﹤0.01% |
31,029
+25,811
| +495% | +$923K |
|
888
Ribbon Communications
RBBN
$370M
| $944K | ﹤0.01% |
276,904
+241,900
| +691% | +$884K |
|
889
Popular Inc
BPOP
$11.2B
| $943K | ﹤0.01% |
+16,460
| New | +$1.07M |
|
890
Carter Bankshares
CARE
$717M
| $941K | ﹤0.01% |
67,282
+26,641
| +66% | +$430K |
|
891
Repay Holdings
RPAY
$304M
| $939K | ﹤0.01% |
+143,168
| New | +$1.18M |
|
892
TransDigm Group
TDG
$69.1B
| $939K | ﹤0.01% |
1,277
+282
| +28% | +$201K |
|
893
Paychex
PAYX
$42.8B
| $937K | ﹤0.01% |
8,204
-32,888
| -80% | -$3.74M |
|
894
LyondellBasell Industries
LYB
$20.4B
| $930K | ﹤0.01% |
9,932
+5,937
| +149% | +$552K |
|
895
Ciena
CIEN
$62.1B
| $917K | ﹤0.01% |
17,524
-71,997
| -80% | -$3.59M |
|
|
EMKR
896
DELISTED
Emcore Corp
EMKR
| $917K | ﹤0.01% |
79,860
-61,404
| -43% | -$749K |
|
897
DLH Holdings
DLHC
$67.8M
| $916K | ﹤0.01% |
80,005
-45,755
| -36% | -$547K |
|
|
LONA
898
LeonaBio Inc
LONA
$69.5M
| $915K | ﹤0.01% |
36,692
+23,443
| +177% | +$755K |
|
|
USAP
899
DELISTED
Universal Stainless & Alloy
USAP
| $914K | ﹤0.01% |
97,877
| – | – |
|
|
AFMD
900
DELISTED
Affimed
AFMD
| $911K | ﹤0.01% |
123,526
+80,470
| +187% | +$805K |
|
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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.