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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 | |
|---|---|---|---|---|---|---|
|
BCEL
1451
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $74K | ﹤0.01% |
65,857
-10,023
| -13% | -$14.6K |
|
1452
Camden Property Trust
CPT
$10.9B
| $73K | ﹤0.01% |
+703
| New | +$80.1K |
|
1453
Innovative Solutions & Support
ISSC
$358M
| $73K | ﹤0.01% |
10,019
| – | – |
|
1454
Quince Therapeutics
QNCX
$32M
| $73K | ﹤0.01% |
234
-535
| -70% | -$105K |
|
|
TAIT
1455
DELISTED
Taitron Components
TAIT
| $73K | ﹤0.01% |
20,534
-1,661
| -7% | -$6.21K |
|
1456
TETRA Technologies
TTI
$1.31B
| $73K | ﹤0.01% |
27,750
-1,245,256
| -98% | -$4.33M |
|
|
AAN
1457
DELISTED
The Aaron's Company Inc
AAN
| $73K | ﹤0.01% |
+7,584
| New | +$97.4K |
|
|
PPLI
1458
People Inc
PPLI
$2.97B
| $72K | ﹤0.01% |
+1,738
| New | +$74.4K |
|
1459
Wyndham Hotels & Resorts
WH
$5.38B
| $72K | ﹤0.01% |
1,075
-2,395
| -69% | -$176K |
|
|
UNVR
1460
DELISTED
Univar Solutions Inc.
UNVR
| $71K | ﹤0.01% |
+2,052
| New | +$69.6K |
|
1461
GigaMedia
GIGM
$16.5M
| $70K | ﹤0.01% |
49,607
| – | – |
|
1462
Kiora Pharmaceuticals
KPRX
$11.6M
| $70K | ﹤0.01% |
+2,384
| New | +$89.1K |
|
1463
Korro Bio
KRRO
$196M
| $70K | ﹤0.01% |
+2,819
| New | +$321K |
|
|
KZIA
1464
Kazia Therapeutics
KZIA
$159M
| $70K | ﹤0.01% |
1,364
-719
| -35% | -$34.5K |
|
1465
AXIS Capital
AXS
$7.35B
| $69K | ﹤0.01% |
1,270
-4,703
| -79% | -$273K |
|
1466
InfuSystem Holdings
INFU
$248M
| $68K | ﹤0.01% |
8,897
-22,150
| -71% | -$204K |
|
|
AMED
1467
DELISTED
Amedisys
AMED
| $67K | ﹤0.01% |
+919
| New | +$79.5K |
|
1468
Cooper Companies
COO
$15B
| $67K | ﹤0.01% |
720
| – | – |
|
1469
Culp Inc
CULP
$43.7M
| $67K | ﹤0.01% |
13,038
| – | – |
|
1470
Andersons Inc
ANDE
$2.18B
| $66K | ﹤0.01% |
+1,619
| New | +$64K |
|
1471
Boston Properties
BXP
$10.8B
| $66K | ﹤0.01% |
1,227
-12,462
| -91% | -$813K |
|
1472
Crown Crafts
CRWS
$32.7M
| $66K | ﹤0.01% |
11,618
| – | – |
|
|
SMC
1473
Summit Midstream
SMC
$479M
| $66K | ﹤0.01% |
+4,328
| New | +$73.3K |
|
1474
JD.com
JD
$43.1B
| $65K | ﹤0.01% |
+1,491
| New | +$77K |
|
1475
Kinder Morgan
KMI
$70.1B
| $65K | ﹤0.01% |
+3,743
| New | +$66.6K |
|
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BC
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.