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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 | |
|---|---|---|---|---|---|---|
1476
Kilroy Realty
KRC
$4.24B
| $65K | ﹤0.01% |
2,031
-41,728
| -95% | -$1.52M |
|
1477
Park Hotels & Resorts
PK
$2.89B
| $65K | ﹤0.01% |
5,306
-77,196
| -94% | -$1.01M |
|
1478
Battalion Oil
BATL
$29.9M
| $64K | ﹤0.01% |
9,959
| – | – |
|
1479
Broadridge
BR
$19.5B
| $64K | ﹤0.01% |
438
| – | – |
|
1480
Hawaiian Electric Industries
HE
$2.05B
| $64K | ﹤0.01% |
1,672
| – | – |
|
1481
AMC Global Media
AMCX
$486M
| $63K | ﹤0.01% |
+3,624
| New | +$67.8K |
|
1482
Johnson Outdoors
JOUT
$494M
| $63K | ﹤0.01% |
1,020
-1,627
| -61% | -$105K |
|
|
ILLM
1483
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $63K | ﹤0.01% |
40,200
+5,600
| +16% | +$9.36K |
|
1484
Alector
ALEC
$233M
| $62K | ﹤0.01% |
10,160
-92,453
| -90% | -$752K |
|
1485
Global Payments
GPN
$22.7B
| $62K | ﹤0.01% |
+597
| New | +$64.7K |
|
1486
Investcorp Credit Management BDC
ICMB
$12.5M
| $62K | ﹤0.01% |
17,217
| – | – |
|
1487
International General Insurance
IGIC
$1.13B
| $61K | ﹤0.01% |
7,417
-3,547
| -32% | -$29.3K |
|
1488
Heritage Global
HGBL
$37.2M
| $60K | ﹤0.01% |
21,373
| – | – |
|
1489
Compass Diversified
CODI
$927M
| $59K | ﹤0.01% |
3,129
-1,943
| -38% | -$39.8K |
|
1490
Globus Maritime Ltd
GLBS
$79.4M
| $59K | ﹤0.01% |
53,374
-18,562
| -26% | -$21.3K |
|
|
SSBK
1491
DELISTED
Southern States Bancshares
SSBK
| $59K | ﹤0.01% |
+2,653
| New | +$72.7K |
|
1492
Karat Packaging
KRT
$998M
| $58K | ﹤0.01% |
+4,482
| New | +$66.2K |
|
1493
WD-40
WDFC
$3.13B
| $58K | ﹤0.01% |
330
| – | – |
|
|
CANG
1494
Cango Inc
CANG
$70.6M
| $57K | ﹤0.01% |
+5,287
| New | +$70K |
|
1495
Energy Transfer Partners
ET
$71.6B
| $57K | ﹤0.01% |
+4,646
| New | +$58.7K |
|
1496
Douglas Dynamics
PLOW
$979M
| $57K | ﹤0.01% |
+1,817
| New | +$66.9K |
|
1497
Sono-Tek
SOTK
$80.9M
| $57K | ﹤0.01% |
11,223
| – | – |
|
1498
Belden
BDC
$5.26B
| $55K | ﹤0.01% |
+643
| New | +$53.3K |
|
1499
First US Bancshares
FUSB
$90.6M
| $55K | ﹤0.01% |
7,599
| – | – |
|
1500
Samsara
IOT
$23.5B
| $55K | ﹤0.01% |
+2,865
| New | +$45.4K |
|
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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.