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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 | |
|---|---|---|---|---|---|---|
1126
Trimble
TRMB
$13.4B
| $368K | ﹤0.01% |
+7,082
| New | +$378K |
|
1127
Cumberland Pharmaceuticals
CPIX
$118M
| $366K | ﹤0.01% |
188,164
| – | – |
|
1128
Barnwell Industries
BRN
$13.9M
| $357K | ﹤0.01% |
163,158
| – | – |
|
1129
Hanover Insurance
THG
$7.77B
| $357K | ﹤0.01% |
2,784
+2,219
| +393% | +$298K |
|
|
ACCS
1130
ACCESS Newswire
ACCS
$18.7M
| $357K | ﹤0.01% |
17,001
-757
| -4% | -$19.2K |
|
1131
Roblox
RBLX
$27.1B
| $354K | ﹤0.01% |
+7,975
| New | +$305K |
|
|
NXDT
1132
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $353K | ﹤0.01% |
34,012
-189,112
| -85% | -$2.24M |
|
1133
Geospace Technologies
GEOS
$66.5M
| $352K | ﹤0.01% |
50,101
+30,114
| +151% | +$167K |
|
|
PRTK
1134
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $352K | ﹤0.01% |
139,386
-107,287
| -43% | -$212K |
|
1135
BellRing Brands
BRBR
$1.28B
| $351K | ﹤0.01% |
10,383
+5,313
| +105% | +$157K |
|
1136
Clean Harbors
CLH
$16.9B
| $348K | ﹤0.01% |
2,444
-5,831
| -70% | -$759K |
|
1137
JELD-WEN Holding
JELD
$170M
| $345K | ﹤0.01% |
+27,329
| New | +$338K |
|
1138
1stdibs.com
DIBS
$163M
| $344K | ﹤0.01% |
+86,933
| New | +$442K |
|
1139
Intercorp Financial Services
IFS
$6.04B
| $344K | ﹤0.01% |
15,165
+7,995
| +112% | +$188K |
|
|
ONIT
1140
Onity Group
ONIT
$330M
| $341K | ﹤0.01% |
+12,612
| New | +$400K |
|
1141
Ameriprise Financial
AMP
$50.4B
| $338K | ﹤0.01% |
1,108
-654
| -37% | -$214K |
|
1142
First Bank
FRBA
$471M
| $337K | ﹤0.01% |
33,537
| – | – |
|
|
ADAP
1143
DELISTED
Adaptimmune Therapeutics
ADAP
| $332K | ﹤0.01% |
310,925
-214,569
| -41% | -$332K |
|
1144
Apogee Enterprises
APOG
$888M
| $331K | ﹤0.01% |
7,656
| – | – |
|
1145
Larimar Therapeutics
LRMR
$444M
| $331K | ﹤0.01% |
+73,423
| New | +$384K |
|
1146
Enphase Energy
ENPH
$5.39B
| $329K | ﹤0.01% |
1,567
-2,749
| -64% | -$595K |
|
1147
Artesian Resources
ARTNA
$369M
| $328K | ﹤0.01% |
5,937
-11,283
| -66% | -$645K |
|
|
SCPL
1148
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $325K | ﹤0.01% |
+19,214
| New | +$315K |
|
1149
Centrus Energy
LEU
$3.83B
| $324K | ﹤0.01% |
+10,081
| New | +$387K |
|
1150
Playtika
PLTK
$961M
| $324K | ﹤0.01% |
28,855
+2,269
| +9% | +$22.8K |
|
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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.