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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 | |
|---|---|---|---|---|---|---|
1276
FirstService
FSV
$6.3B
| $182K | ﹤0.01% |
+1,300
| New | +$179K |
|
1277
Northern Technologies International Corp
NTIC
$76.2M
| $182K | ﹤0.01% |
15,404
| – | – |
|
|
KNTE
1278
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $179K | ﹤0.01% |
28,915
+17,929
| +163% | +$109K |
|
1279
Carlyle Group
CG
$17.2B
| $178K | ﹤0.01% |
5,760
-3,573
| -38% | -$119K |
|
1280
Carlisle Companies
CSL
$15.5B
| $176K | ﹤0.01% |
782
-1,308
| -63% | -$318K |
|
1281
Smart Sand
SND
$200M
| $175K | ﹤0.01% |
100,103
+77,766
| +348% | +$145K |
|
|
VOXX
1282
DELISTED
VOXX International Corporation Class A
VOXX
| $175K | ﹤0.01% |
14,262
-6,371
| -31% | -$69.3K |
|
1283
NetSol Technologies
NTWK
$49.9M
| $174K | ﹤0.01% |
66,421
| – | – |
|
1284
Brookfield Infrastructure
BIPC
$4.92B
| $173K | ﹤0.01% |
3,770
-2,338
| -38% | -$102K |
|
1285
Jerash Holdings
JRSH
$67.7M
| $173K | ﹤0.01% |
37,204
-5,474
| -13% | -$24.8K |
|
1286
Cencora
COR
$63.7B
| $171K | ﹤0.01% |
1,069
-11,085
| -91% | -$1.76M |
|
|
FENG
1287
Phoenix New Media
FENG
$18.1M
| $171K | ﹤0.01% |
77,019
| – | – |
|
1288
Sterling Infrastructure
STRL
$16.3B
| $171K | ﹤0.01% |
+4,549
| New | +$166K |
|
|
AVDX
1289
DELISTED
AvidXchange
AVDX
| $169K | ﹤0.01% |
+21,709
| New | +$209K |
|
1290
CF Industries
CF
$17.8B
| $169K | ﹤0.01% |
2,360
-681,984
| -100% | -$55.7M |
|
1291
Live Ventures
LIVE
$31.8M
| $169K | ﹤0.01% |
5,570
| – | – |
|
1292
TripAdvisor
TRIP
$1.28B
| $169K | ﹤0.01% |
8,568
+6,908
| +416% | +$148K |
|
|
WRK
1293
DELISTED
WestRock Company
WRK
| $169K | ﹤0.01% |
5,579
-79,741
| -93% | -$2.63M |
|
1294
Baidu
BIDU
$35.9B
| $168K | ﹤0.01% |
+1,117
| New | +$158K |
|
1295
Central Garden & Pet Co Class A
CENTA
$2.4B
| $167K | ﹤0.01% |
5,361
-5,857
| -52% | -$180K |
|
1296
Foghorn Therapeutics
FHTX
$391M
| $165K | ﹤0.01% |
27,085
+3,544
| +15% | +$23.2K |
|
1297
Immunic
IMUX
$211M
| $164K | ﹤0.01% |
11,077
-3,391
| -23% | -$62.9K |
|
1298
Kraft Heinz
KHC
$29.2B
| $163K | ﹤0.01% |
4,243
| – | – |
|
1299
Bain Capital Specialty
BCSF
$833M
| $162K | ﹤0.01% |
13,669
-68,467
| -83% | -$875K |
|
1300
Pool Corp
POOL
$7.32B
| $161K | ﹤0.01% |
471
+50
| +12% | +$17.7K |
|
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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.