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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
SINT icon
1576
SiNtx Technologies
SINT
$11.6M
$34K ﹤0.01%
+85
New +$84.1K
WBA
1577
DELISTED
Walgreens Boots Alliance
WBA
$34K ﹤0.01%
1,001
-6,797
-87% -$241K
SYRS
1578
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$34K ﹤0.01%
12,776
-4,966
-28% -$19.3K
CRD.B icon
1579
Crawford & Co Class B
CRD.B
$594M
$33K ﹤0.01%
4,375
– –
HII icon
1580
Huntington Ingalls Industries
HII
$12.9B
$33K ﹤0.01%
160
– –
MTR
1581
Mesa Royalty Trust
MTR
$5.29M
$33K ﹤0.01%
2,079
– –
CVLY
1582
DELISTED
Codorus Valley Bancorp Inc
CVLY
$33K ﹤0.01%
1,637
+578
+55% +$13.7K
CAL icon
1583
Caleres
CAL
$484M
$32K ﹤0.01%
+1,496
New +$35.9K
ITIC
1584
Investors Title Co
ITIC
$545M
$32K ﹤0.01%
212
– –
SPT icon
1585
Sprout Social
SPT
$605M
$32K ﹤0.01%
+532
New +$32.6K
FANG icon
1586
Diamondback Energy
FANG
$56.5B
$31K ﹤0.01%
234
-33,171
-99% -$4.62M
FOXA icon
1587
Fox Class A
FOXA
$26B
$31K ﹤0.01%
917
– –
MXC icon
1588
Mexco Energy
MXC
$19.4M
$31K ﹤0.01%
2,811
– –
NUWE icon
1589
Nuwellis
NUWE
$546K
– –
0
– –
TAYD icon
1590
Taylor Devices
TAYD
$174M
$31K ﹤0.01%
+1,555
New +$24.8K
WTFC icon
1591
Wintrust Financial
WTFC
$10.9B
$31K ﹤0.01%
433
-3,262
-88% -$279K
ZH
1592
Zhihu
ZH
$284M
$31K ﹤0.01%
+4,086
New +$37.8K
DIT icon
1593
AMCON Distributing
DIT
$30K ﹤0.01%
278
-190
-41% -$21.7K
FG icon
1594
F&G Annuities & Life
FG
$3.57B
$30K ﹤0.01%
+1,689
New +$33.8K
PRI icon
1595
Primerica
PRI
$9.66B
$30K ﹤0.01%
176
-3,542
-95% -$581K
RBCAA icon
1596
Republic Bancorp
RBCAA
$1.95B
$30K ﹤0.01%
745
-5,922
-89% -$255K
SHC icon
1597
Sotera Health
SHC
$5.45B
$30K ﹤0.01%
+1,707
New +$28.5K
SYBX
1598
DELISTED
Synlogic
SYBX
$30K ﹤0.01%
3,332
-13
-0.4% -$154
NTR icon
1599
Nutrien
NTR
$32B
$29K ﹤0.01%
400
-4,500
-92% -$347K
BAM icon
1600
Brookfield Asset Management
BAM
$87.7B
$28K ﹤0.01%
874
-544
-38% -$17.7K
62 63
64
65 66

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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.