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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
CFBK icon
1426
CF Bankshares
CFBK
$231M
$87K ﹤0.01%
4,543
– –
KRO icon
1427
KRONOS Worldwide
KRO
$963M
$87K ﹤0.01%
9,528
-69,754
-88% -$733K
TDCX
1428
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$87K ﹤0.01%
9,925
-20,238
-67% -$244K
LSEA
1429
DELISTED
Landsea Homes
LSEA
$86K ﹤0.01%
14,354
– –
PAA icon
1430
Plains All American Pipeline
PAA
$16.3B
$84K ﹤0.01%
+6,854
New +$85.6K
HARP
1431
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$84K ﹤0.01%
11,370
-1,325
-10% -$11.1K
MFG icon
1432
Mizuho Financial
MFG
$127B
$83K ﹤0.01%
+29,779
New +$91.1K
VRSN icon
1433
VeriSign
VRSN
$26B
$83K ﹤0.01%
397
– –
XBIT icon
1434
XBiotech
XBIT
$71M
$82K ﹤0.01%
24,150
-13,426
-36% -$50K
TNYA icon
1435
Tenaya Therapeutics
TNYA
$168M
$81K ﹤0.01%
+28,920
New +$81.3K
WRB icon
1436
W.R. Berkley
WRB
$26B
$81K ﹤0.01%
1,965
– –
ATNX
1437
DELISTED
Athenex, Inc. Common Stock
ATNX
$81K ﹤0.01%
62,837
+36,664
+140% +$109K
RKTO
1438
Rocket One Inc
RKTO
$19.8M
$80K ﹤0.01%
+39,915
New +$152K
BGSF icon
1439
BGSF Inc
BGSF
$59.2M
$79K ﹤0.01%
7,492
-12,569
-63% -$175K
FLNT
1440
Fluent
FLNT
$123M
$79K ﹤0.01%
16,271
– –
RSSS icon
1441
Research Solutions
RSSS
$70.9M
$79K ﹤0.01%
39,826
– –
USIO icon
1442
Usio Inc
USIO
$61.5M
$79K ﹤0.01%
46,394
-26,919
-37% -$49.6K
NEXA icon
1443
Nexa Resources
NEXA
$1.91B
$78K ﹤0.01%
12,576
-9,113
-42% -$59K
UVE icon
1444
Universal Insurance Holdings
UVE
$1.19B
$78K ﹤0.01%
4,361
-15,272
-78% -$226K
TSRI
1445
DELISTED
TSR Inc. New
TSRI
$78K ﹤0.01%
9,840
– –
CPHC icon
1446
Canterbury Park Holding Corp
CPHC
$79.4M
$77K ﹤0.01%
3,144
– –
HGV icon
1447
Hilton Grand Vacations
HGV
$3.34B
$77K ﹤0.01%
+1,743
New +$78.9K
EBTC
1448
DELISTED
Enterprise Bancorp
EBTC
$76K ﹤0.01%
+2,466
New +$85K
EMR icon
1449
Emerson Electric
EMR
$91.7B
$76K ﹤0.01%
878
-37,611
-98% -$3.29M
MYFW icon
1450
First Western Financial
MYFW
$305M
$76K ﹤0.01%
3,867
-1,303
-25% -$32.2K
56 57
58
59 60

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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.