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Acadian Asset Management

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
Cap. Flow
+$1.41B
Cap. Flow %
6.19%
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
638
Closed
325

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$342M
2
RIO icon
Rio Tinto
RIO
+$154M
3
VIPS icon
Vipshop
VIPS
+$139M
4
DB icon
Deutsche Bank
DB
+$118M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
PEP icon
PepsiCo
PEP
+$92.4M
4
COST icon
Costco
COST
+$90.7M
5
CI icon
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
CMS icon
1401
CMS Energy
CMS
$21.8B
$95K ﹤0.01%
1,551
– –
TNXP icon
1402
Tonix Pharmaceuticals
TNXP
$197M
$94K ﹤0.01%
8
-37
-82% -$635K
XPRO icon
1403
Expro Ltd
XPRO
$2.05B
$94K ﹤0.01%
+5,147
New +$101K
SYNH
1404
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$94K ﹤0.01%
+2,658
New +$96.5K
AMPL icon
1405
Amplitude
AMPL
$1.59B
$93K ﹤0.01%
7,588
-19,544
-72% -$260K
LADR
1406
Ladder Capital
LADR
$1.26B
$93K ﹤0.01%
+9,861
New +$105K
RDHL
1407
Redhill Biopharma
RDHL
$3.65M
$93K ﹤0.01%
918
+258
+39% +$48.7K
SCKT icon
1408
Socket Mobile
SCKT
$11.5M
$93K ﹤0.01%
50,416
– –
CFRX
1409
DELISTED
ContraFect Corporation
CFRX
$93K ﹤0.01%
51,054
+31,194
+157% +$147K
HALO icon
1410
Halozyme
HALO
$11.6B
$92K ﹤0.01%
+2,416
New +$113K
LNT icon
1411
Alliant Energy
LNT
$17.8B
$92K ﹤0.01%
1,732
– –
RES icon
1412
RPC Inc
RES
$1.4B
$91K ﹤0.01%
+11,860
New +$105K
VERX icon
1413
Vertex
VERX
$1.98B
$91K ﹤0.01%
+4,435
New +$68.4K
ACDC icon
1414
ProFrac Holding
ACDC
$960M
$90K ﹤0.01%
+7,119
New +$138K
EXPO icon
1415
Exponent
EXPO
$3.25B
$89K ﹤0.01%
+901
New +$91.7K
FKWL icon
1416
Franklin Wireless
FKWL
$28.4M
$89K ﹤0.01%
18,063
-6,827
-27% -$34K
RL icon
1417
Ralph Lauren
RL
$23.7B
$89K ﹤0.01%
+774
New +$91.3K
BERY
1418
DELISTED
Berry Global Group, Inc.
BERY
$89K ﹤0.01%
1,657
-8,200
-83% -$454K
DXYN
1419
DELISTED
Dixie Group Inc
DXYN
$89K ﹤0.01%
117,982
– –
CCU icon
1420
Compañía de Cervecerías Unidas
CCU
$2.22B
$88K ﹤0.01%
5,694
– –
EDRY icon
1421
EuroDry
EDRY
$111M
$88K ﹤0.01%
5,384
-854
-14% -$14.5K
ELAN icon
1422
Elanco Animal Health
ELAN
$11.4B
$88K ﹤0.01%
9,437
-1,595
-14% -$18.8K
IPG
1423
DELISTED
Interpublic Group of Companies
IPG
$88K ﹤0.01%
2,381
– –
MTEM
1424
DELISTED
Molecular Templates, Inc.
MTEM
$88K ﹤0.01%
15,633
– –
ALGM icon
1425
Allegro MicroSystems
ALGM
$7.93B
$87K ﹤0.01%
1,821
– –
55 56
57
58 59

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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.