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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 | |
|---|---|---|---|---|---|---|
1251
Corcept Therapeutics
CORT
$12.2B
| $204K | ﹤0.01% |
9,432
| – | – |
|
1252
Coursera
COUR
$1.46B
| $203K | ﹤0.01% |
+17,760
| New | +$230K |
|
1253
Werewolf Therapeutics
HOWL
$18.2M
| $203K | ﹤0.01% |
78,671
+49,170
| +167% | +$147K |
|
1254
Natural Health Trends
NHTC
$15.4M
| $203K | ﹤0.01% |
41,299
| – | – |
|
1255
Freshworks
FRSH
$3.22B
| $202K | ﹤0.01% |
+13,263
| New | +$201K |
|
1256
MYR Group
MYRG
$5.23B
| $201K | ﹤0.01% |
+1,605
| New | +$173K |
|
1257
Universal Health Services
UHS
$9.89B
| $198K | ﹤0.01% |
1,568
+1,327
| +551% | +$183K |
|
1258
Vodafone
VOD
$37.2B
| $198K | ﹤0.01% |
17,945
| – | – |
|
1259
Wingstop
WING
$3.04B
| $198K | ﹤0.01% |
1,081
-2,249
| -68% | -$369K |
|
1260
Melco Resorts & Entertainment
MLCO
$2.15B
| $195K | ﹤0.01% |
+15,378
| New | +$198K |
|
1261
S&P Global
SPGI
$120B
| $195K | ﹤0.01% |
567
| – | – |
|
1262
First United
FUNC
$295M
| $193K | ﹤0.01% |
11,521
+781
| +7% | +$14.8K |
|
1263
Shopify
SHOP
$193B
| $193K | ﹤0.01% |
4,033
-2,798
| -41% | -$123K |
|
|
STSA
1264
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $191K | ﹤0.01% |
275,069
| – | – |
|
1265
Etsy
ETSY
$7.27B
| $190K | ﹤0.01% |
+1,716
| New | +$213K |
|
1266
Pentair
PNR
$10.6B
| $190K | ﹤0.01% |
+3,464
| New | +$184K |
|
1267
1st Source
SRCE
$2.13B
| $190K | ﹤0.01% |
4,439
-8,884
| -67% | -$434K |
|
1268
Booz Allen Hamilton
BAH
$9.27B
| $189K | ﹤0.01% |
2,066
-173,395
| -99% | -$16.4M |
|
1269
Sempra
SRE
$56B
| $188K | ﹤0.01% |
2,508
-5,894
| -70% | -$452K |
|
|
ABB
1270
DELISTED
ABB Ltd
ABB
| $185K | ﹤0.01% |
+5,407
| New | +$181K |
|
1271
Ares Capital
ARCC
$14.2B
| $184K | ﹤0.01% |
10,078
-6,250
| -38% | -$118K |
|
|
GRSD
1272
Grandstand Limited Ordinary Shares
GRSD
$68M
| $184K | ﹤0.01% |
+18,740
| New | +$180K |
|
1273
Kiniksa Pharmaceuticals
KNSA
$6.19B
| $183K | ﹤0.01% |
17,159
+4,145
| +32% | +$54.6K |
|
1274
L3Harris
LHX
$52.8B
| $183K | ﹤0.01% |
939
+651
| +226% | +$133K |
|
1275
Marriott Vacations Worldwide
VAC
$4.01B
| $183K | ﹤0.01% |
+1,360
| New | +$202K |
|
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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.