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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1001
DELISTED
ZimVie
ZIMV
| $621K | ﹤0.01% |
86,044
+86,042
| +4,302,100% | +$733K |
|
|
COE
1002
51Talk Online Education Group
COE
$124M
| $617K | ﹤0.01% |
90,289
| – | – |
|
|
MTBL
1003
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $617K | ﹤0.01% |
+439,385
| New | +$769K |
|
1004
Copart
CPRT
$27.2B
| $616K | ﹤0.01% |
+16,424
| New | +$558K |
|
1005
Provident Financial
PROV
$113M
| $616K | ﹤0.01% |
45,537
-5,361
| -11% | -$75.6K |
|
|
PVLA
1006
Palvella Therapeutics
PVLA
$2.26B
| $615K | ﹤0.01% |
7,884
-3,139
| -28% | -$364K |
|
1007
Zillow
Z
$8.08B
| $613K | ﹤0.01% |
13,842
+7,007
| +103% | +$298K |
|
|
CLCO
1008
DELISTED
Cool Company
CLCO
| $603K | ﹤0.01% |
+49,925
| New | +$611K |
|
1009
DoorDash
DASH
$93.7B
| $603K | ﹤0.01% |
9,516
+7,035
| +284% | +$403K |
|
|
ACH
1010
Accendra Health
ACH
$84.6M
| $585K | ﹤0.01% |
40,252
| – | – |
|
|
SPNS
1011
DELISTED
Sapiens International
SPNS
| $584K | ﹤0.01% |
+27,059
| New | +$572K |
|
|
FRBK
1012
DELISTED
Republic First Bancorp Inc
FRBK
| $583K | ﹤0.01% |
429,350
-157,112
| -27% | -$308K |
|
1013
Valmont Industries
VMI
$9.5B
| $579K | ﹤0.01% |
1,815
| – | – |
|
1014
ICL Group
ICL
$6.96B
| $578K | ﹤0.01% |
86,574
-7,093,634
| -99% | -$52.4M |
|
1015
A.O. Smith
AOS
$8.49B
| $576K | ﹤0.01% |
8,337
| – | – |
|
1016
Merit Medical Systems
MMSI
$5.4B
| $572K | ﹤0.01% |
7,740
-286
| -4% | -$20.1K |
|
1017
Nordson
NDSN
$17.3B
| $570K | ﹤0.01% |
+2,570
| New | +$588K |
|
|
NCNA
1018
NuCana
NCNA
$6.16M
| $565K | ﹤0.01% |
118
| – | – |
|
1019
Herbalife
HLF
$1.28B
| $562K | ﹤0.01% |
34,941
-12,186
| -26% | -$216K |
|
1020
Backblaze
BLZE
$1.26B
| $559K | ﹤0.01% |
111,002
+97,565
| +726% | +$591K |
|
1021
Scholar Rock
SRRK
$6.46B
| $559K | ﹤0.01% |
70,010
-277,309
| -80% | -$2.81M |
|
1022
Louisiana-Pacific
LPX
$5.18B
| $557K | ﹤0.01% |
10,276
-19,360
| -65% | -$1.18M |
|
1023
Snowflake
SNOW
$117B
| $557K | ﹤0.01% |
3,618
+1,789
| +98% | +$262K |
|
1024
Willis Towers Watson
WTW
$31B
| $557K | ﹤0.01% |
2,401
-293
| -11% | -$70.8K |
|
1025
Kenon Holdings
KEN
$3.53B
| $555K | ﹤0.01% |
19,165
+1,754
| +10% | +$53K |
|
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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.