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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 | |
|---|---|---|---|---|---|---|
|
TRML
1076
DELISTED
Tourmaline Bio
TRML
| $447K | ﹤0.01% |
23,851
+12,710
| +114% | +$210K |
|
1077
First Internet Bancorp
INBK
$256M
| $446K | ﹤0.01% |
26,875
+391
| +1% | +$9.43K |
|
1078
Palantir
PLTR
$430B
| $443K | ﹤0.01% |
52,491
+23,880
| +83% | +$187K |
|
1079
Nektar Therapeutics
NKTR
$2.57B
| $442K | ﹤0.01% |
42,017
+40,465
| +2,607% | +$1.22M |
|
1080
Royal Caribbean
RCL
$82.9B
| $442K | ﹤0.01% |
+6,781
| New | +$447K |
|
|
CONN
1081
DELISTED
Conn's Inc.
CONN
| $441K | ﹤0.01% |
72,926
+47,258
| +184% | +$402K |
|
1082
POSCO
PKX
$17.1B
| $440K | ﹤0.01% |
6,314
| – | – |
|
1083
Devon Energy
DVN
$48.8B
| $434K | ﹤0.01% |
8,578
-4,143
| -33% | -$236K |
|
|
QIPT
1084
DELISTED
Quipt Home Medical
QIPT
| $432K | ﹤0.01% |
+62,358
| New | +$384K |
|
1085
TechnipFMC
FTI
$30.1B
| $431K | ﹤0.01% |
+31,604
| New | +$428K |
|
1086
Tetra Tech
TTEK
$9.33B
| $431K | ﹤0.01% |
14,705
-171,085
| -92% | -$4.94M |
|
1087
Ecovyst
ECVT
$1.1B
| $429K | ﹤0.01% |
38,934
-26,835
| -41% | -$277K |
|
1088
Interactive Brokers
IBKR
$41.4B
| $429K | ﹤0.01% |
20,824
-175,204
| -89% | -$3.57M |
|
|
MIXT
1089
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $428K | ﹤0.01% |
56,036
+26,007
| +87% | +$208K |
|
1090
PrimeEnergy Resources
PNRG
$316M
| $426K | ﹤0.01% |
+5,036
| New | +$448K |
|
|
AMK
1091
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $423K | ﹤0.01% |
+13,578
| New | +$381K |
|
1092
Quantum Corp
QMCO
$973M
| $422K | ﹤0.01% |
18,443
+4,787
| +35% | +$125K |
|
1093
NerdWallet
NRDS
$639M
| $421K | ﹤0.01% |
+26,118
| New | +$393K |
|
1094
American Shared Hospital Services
AMS
$10.6M
| $419K | ﹤0.01% |
149,439
| – | – |
|
1095
Tenable Holdings
TENB
$4.41B
| $417K | ﹤0.01% |
+8,811
| New | +$374K |
|
1096
Viavi Solutions
VIAV
$10.6B
| $417K | ﹤0.01% |
38,543
-648,812
| -94% | -$7.07M |
|
1097
Ultragenyx Pharmaceutical
RARE
$2.6B
| $416K | ﹤0.01% |
10,403
+5,437
| +109% | +$233K |
|
1098
PDF Solutions
PDFS
$2.13B
| $413K | ﹤0.01% |
+9,775
| New | +$343K |
|
1099
Spotify
SPOT
$102B
| $413K | ﹤0.01% |
3,095
-2,434
| -44% | -$279K |
|
1100
Oportun Financial
OPRT
$351M
| $411K | ﹤0.01% |
106,792
-169,896
| -61% | -$956K |
|
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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.