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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 | |
|---|---|---|---|---|---|---|
1176
Chipotle Mexican Grill
CMG
$41.3B
| $295K | ﹤0.01% |
8,650
-14,050
| -62% | -$441K |
|
1177
York Water
YORW
$535M
| $295K | ﹤0.01% |
6,610
| – | – |
|
1178
Kanzhun
BZ
$6.92B
| $293K | ﹤0.01% |
+15,451
| New | +$337K |
|
1179
Transmedics
TMDX
$3.11B
| $293K | ﹤0.01% |
+3,877
| New | +$268K |
|
1180
Datadog
DDOG
$90.6B
| $292K | ﹤0.01% |
4,049
-2,593
| -39% | -$190K |
|
1181
Occidental Petroleum
OXY
$57.7B
| $292K | ﹤0.01% |
4,698
-2,347
| -33% | -$146K |
|
1182
Red River Bancshares
RRBI
$679M
| $290K | ﹤0.01% |
6,054
-483
| -7% | -$23.9K |
|
|
AD
1183
Array Digital Infrastructure
AD
$3.1B
| $290K | ﹤0.01% |
14,041
+7,275
| +108% | +$163K |
|
1184
Pricesmart
PSMT
$5.55B
| $288K | ﹤0.01% |
4,041
| – | – |
|
|
RETA
1185
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $287K | ﹤0.01% |
+3,159
| New | +$185K |
|
1186
Natural Gas Services Group
NGS
$473M
| $283K | ﹤0.01% |
27,593
-2,506
| -8% | -$27.6K |
|
|
QXO
1187
QXO Inc
QXO
$16B
| $283K | ﹤0.01% |
11,654
| – | – |
|
1188
Ampco-Pittsburgh
AP
$190M
| $280K | ﹤0.01% |
114,997
| – | – |
|
1189
Madison Square Garden
MSGS
$9.9B
| $279K | ﹤0.01% |
1,439
| – | – |
|
1190
Allstate
ALL
$66B
| $278K | ﹤0.01% |
2,522
+339
| +16% | +$42.9K |
|
1191
Henry Schein
HSIC
$10B
| $277K | ﹤0.01% |
3,409
| – | – |
|
1192
Biglari Holdings Class B
BH
$1.23B
| $273K | ﹤0.01% |
1,620
+1,328
| +455% | +$219K |
|
|
SSY
1193
DELISTED
SunLink Health Systems
SSY
| $273K | ﹤0.01% |
250,115
| – | – |
|
|
XIN
1194
DELISTED
Xinyuan Real Estate
XIN
| $271K | ﹤0.01% |
69,305
| – | – |
|
1195
Grupo Aeroportuario del Sureste
ASR
$8.02B
| $270K | ﹤0.01% |
+882
| New | +$248K |
|
|
NGD
1196
DELISTED
New Gold Inc
NGD
| $267K | ﹤0.01% |
+243,979
| New | +$249K |
|
1197
Sensient Technologies
SXT
$5.53B
| $266K | ﹤0.01% |
3,477
| – | – |
|
|
HES
1198
DELISTED
Hess
HES
| $265K | ﹤0.01% |
2,022
-2,798
| -58% | -$389K |
|
1199
Plains GP Holdings
PAGP
$5.04B
| $258K | ﹤0.01% |
19,740
-30,985
| -61% | -$406K |
|
1200
Boston Scientific
BSX
$75B
| $257K | ﹤0.01% |
+5,150
| New | +$243K |
|
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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.