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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 | |
|---|---|---|---|---|---|---|
1501
Stagwell
STGW
$2.27B
| $55K | ﹤0.01% |
+7,460
| New | +$52.1K |
|
1502
Winmark
WINA
$1.33B
| $55K | ﹤0.01% |
+173
| New | +$48.4K |
|
|
ADTH
1503
DELISTED
AdTheorent Holding Co
ADTH
| $55K | ﹤0.01% |
+33,130
| New | +$55.4K |
|
|
SNCE
1504
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $55K | ﹤0.01% |
9,932
+4,462
| +82% | +$33.9K |
|
1505
ARKO Corp
ARKO
$494M
| $54K | ﹤0.01% |
6,382
-807
| -11% | -$6.72K |
|
1506
LPL Financial
LPLA
$29.3B
| $54K | ﹤0.01% |
269
-441
| -62% | -$101K |
|
1507
CNA Financial
CNA
$13.8B
| $53K | ﹤0.01% |
+1,359
| New | +$57K |
|
1508
MGE Energy Inc
MGEE
$3.06B
| $53K | ﹤0.01% |
686
-348
| -34% | -$25.2K |
|
1509
Tennant Co
TNC
$1.13B
| $53K | ﹤0.01% |
+778
| New | +$52.7K |
|
1510
Gyre Therapeutics
GYRE
$702M
| $52K | ﹤0.01% |
+17,298
| New | +$65.7K |
|
1511
BeyondSpring
BYSI
$32.5M
| $51K | ﹤0.01% |
46,402
| – | – |
|
|
FITB
1512
Fifth Third Bancorp
FITB
$52.2B
| $51K | ﹤0.01% |
1,926
| – | – |
|
1513
LiveOne
LVO
$62.6M
| $51K | ﹤0.01% |
+4,591
| New | +$43.6K |
|
1514
AYTU BioPharma
AYTU
$25.8M
| $50K | ﹤0.01% |
22,537
+2,640
| +13% | +$7.72K |
|
1515
Advanced Energy
AEIS
$13.1B
| $49K | ﹤0.01% |
+505
| New | +$47.6K |
|
1516
LKQ Corp
LKQ
$6.25B
| $49K | ﹤0.01% |
866
| – | – |
|
1517
Inogen
INGN
$157M
| $48K | ﹤0.01% |
3,885
+362
| +10% | +$6.93K |
|
1518
Lazard
LAZ
$4.24B
| $48K | ﹤0.01% |
+1,461
| New | +$53.9K |
|
|
EPIX
1519
DELISTED
ESSA Pharma
EPIX
| $47K | ﹤0.01% |
+15,903
| New | +$46.7K |
|
1520
Instil Bio
TIL
$50M
| $47K | ﹤0.01% |
3,577
-19,251
| -84% | -$285K |
|
1521
Veeco
VECO
$3.06B
| $47K | ﹤0.01% |
+2,264
| New | +$46.6K |
|
|
VAPO
1522
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $47K | ﹤0.01% |
9,018
-10,187
| -53% | -$94.5K |
|
|
LCI
1523
DELISTED
Lannett Company, Inc.
LCI
| $47K | ﹤0.01% |
28,357
-4,306
| -13% | -$9.49K |
|
1524
Broadwind
BWEN
$125M
| $46K | ﹤0.01% |
+12,024
| New | +$51.2K |
|
|
APTX
1525
DELISTED
Aptinyx Inc. Common Stock
APTX
| $46K | ﹤0.01% |
379,326
+252,549
| +199% | +$92K |
|
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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.