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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 | |
|---|---|---|---|---|---|---|
1376
Gaia
GAIA
$31.4M
| $111K | ﹤0.01% |
40,704
| – | – |
|
|
TEAD
1377
Teads Holding Co
TEAD
$65.6M
| $110K | ﹤0.01% |
26,821
-30,036
| -53% | -$136K |
|
|
CMCM
1378
Cheetah Mobile
CMCM
$98.1M
| $109K | ﹤0.01% |
42,709
-3,886
| -8% | -$9.87K |
|
1379
Ionis Pharmaceuticals
IONS
$9.21B
| $109K | ﹤0.01% |
+3,073
| New | +$115K |
|
1380
Natural Alternatives International
NAII
$13.7M
| $109K | ﹤0.01% |
11,905
| – | – |
|
|
CPAC
1381
Cementos Pacasmayo
CPAC
$1.01B
| $107K | ﹤0.01% |
20,616
| – | – |
|
|
SCS
1382
DELISTED
Steelcase
SCS
| $107K | ﹤0.01% |
12,839
+12,823
| +80,144% | +$98.4K |
|
1383
AXT Inc
AXTI
$4.83B
| $106K | ﹤0.01% |
27,021
+20,271
| +300% | +$98.5K |
|
1384
Great Elm Capital Corp
GECC
$78.2M
| $106K | ﹤0.01% |
+11,916
| New | +$108K |
|
1385
Teleflex
TFX
$5.91B
| $106K | ﹤0.01% |
423
+207
| +96% | +$50.2K |
|
1386
WEX
WEX
$6.44B
| $106K | ﹤0.01% |
578
-1,925
| -77% | -$351K |
|
1387
Asana
ASAN
$2.13B
| $105K | ﹤0.01% |
5,012
+1,727
| +53% | +$28.6K |
|
|
MPT
1388
Medical Properties Trust
MPT
$2.4B
| $105K | ﹤0.01% |
12,811
-20,500
| -62% | -$226K |
|
1389
Globe Life
GL
$14.1B
| $104K | ﹤0.01% |
947
| – | – |
|
|
LOAN
1390
Manhattan Bridge Capital
LOAN
$47.1M
| $103K | ﹤0.01% |
20,188
-15,167
| -43% | -$84.2K |
|
|
SELF
1391
Global Self Storage
SELF
$58.2M
| $103K | ﹤0.01% |
20,337
-42,022
| -67% | -$220K |
|
1392
CarGurus
CARG
$3.22B
| $102K | ﹤0.01% |
5,469
-653
| -11% | -$11.1K |
|
1393
Zillow
ZG
$7.71B
| $101K | ﹤0.01% |
+2,320
| New | +$96.5K |
|
|
ATVI
1394
DELISTED
Activision Blizzard
ATVI
| $101K | ﹤0.01% |
1,188
| – | – |
|
1395
IRIDEX
IRIX
$15.5M
| $100K | ﹤0.01% |
49,858
| – | – |
|
1396
Black Diamond Therapeutics
BDTX
$120M
| $99K | ﹤0.01% |
53,365
| – | – |
|
1397
Cyclerion Therapeutics
CYCN
$16.7M
| $99K | ﹤0.01% |
11,598
| – | – |
|
1398
Insulet
PODD
$10B
| $99K | ﹤0.01% |
+312
| New | +$92.5K |
|
|
LRFC
1399
DELISTED
Logan Ridge Finance Corp
LRFC
| $97K | ﹤0.01% |
4,698
| – | – |
|
1400
Goldman Sachs BDC
GSBD
$1.09B
| $96K | ﹤0.01% |
7,053
-20,278
| -74% | -$303K |
|
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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.