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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
CFR icon
1601
Cullen/Frost Bankers
CFR
$10.3B
$28K ﹤0.01%
267
-16,358
-98% -$2.04M
FDBC icon
1602
Fidelity D&D Bancorp
FDBC
$320M
$28K ﹤0.01%
+615
New +$29.3K
SXTC icon
1603
China SXT Pharmaceuticals
SXTC
$1.82M
– –
0
– –
XYZ
1604
Block Inc
XYZ
$47.6B
$28K ﹤0.01%
413
-2,153
-84% -$161K
CNTG
1605
DELISTED
Centogene N.V. Common Shares
CNTG
$28K ﹤0.01%
45,414
-6,936
-13% -$7.2K
CUK
1606
DELISTED
Carnival PLC
CUK
$27K ﹤0.01%
+3,027
New +$28.3K
EBS icon
1607
Emergent Biosolutions
EBS
$229M
$27K ﹤0.01%
2,610
-187,974
-99% -$2.27M
IIIN icon
1608
Insteel Industries
IIIN
$636M
$27K ﹤0.01%
985
-203,921
-100% -$5.93M
OBT icon
1609
Orange County Bancorp
OBT
$515M
$27K ﹤0.01%
1,228
– –
TDOC icon
1610
Teladoc Health
TDOC
$1.26B
$27K ﹤0.01%
+1,076
New +$28.8K
TNDM icon
1611
Tandem Diabetes Care
TNDM
$1.63B
$27K ﹤0.01%
669
-2,816
-81% -$117K
XM
1612
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$27K ﹤0.01%
+1,527
New +$23.3K
CWBC
1613
DELISTED
Community West BanCshares
CWBC
$27K ﹤0.01%
2,244
– –
AAON icon
1614
Aaon
AAON
$7.04B
$26K ﹤0.01%
+411
New +$22.6K
BDL icon
1615
Flanigan's Enterprises
BDL
$80.6M
$26K ﹤0.01%
953
– –
BSM icon
1616
Black Stone Minerals
BSM
$3.02B
$26K ﹤0.01%
1,664
-17,603
-91% -$276K
GSIT icon
1617
GSI Technology
GSIT
$249M
$26K ﹤0.01%
15,650
– –
LGL icon
1618
LGL Group
LGL
$91.3M
$26K ﹤0.01%
6,342
– –
MASI
1619
DELISTED
Masimo
MASI
$26K ﹤0.01%
146
-59,072
-100% -$9.97M
MYPS icon
1620
PLAYSTUDIOS Inc
MYPS
$88.5M
$26K ﹤0.01%
+7,111
New +$28.8K
OI icon
1621
O-I Glass
OI
$1.11B
$26K ﹤0.01%
1,174
-2,011
-63% -$42.2K
PMCB icon
1622
PharmaCyte Biotech
PMCB
$5.87M
$26K ﹤0.01%
+9,264
New +$27.2K
RCUS icon
1623
Arcus Biosciences
RCUS
$3.62B
$26K ﹤0.01%
1,444
– –
WMG icon
1624
Warner Music
WMG
$13.4B
$26K ﹤0.01%
+808
New +$27.2K
HMNF
1625
DELISTED
HMN Financial Inc
HMNF
$26K ﹤0.01%
1,380
– –
63 64
65
66 67

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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.