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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
ODC icon
1651
Oil-Dri
ODC
$1.24B
$21K ﹤0.01%
+1,020
New +$18.9K
OVLY icon
1652
Oak Valley Bancorp
OVLY
$281M
$21K ﹤0.01%
+926
New +$23.5K
UPC icon
1653
Universe Pharmaceuticals Inc
UPC
$3.91M
$21K ﹤0.01%
11
– –
VVV icon
1654
Valvoline
VVV
$4.28B
$21K ﹤0.01%
625
– –
BANX
1655
ArrowMark Financial
BANX
$198M
$20K ﹤0.01%
1,161
-6,328
-84% -$115K
TMQ
1656
Trilogy Metals
TMQ
$674M
$20K ﹤0.01%
43,000
+14,900
+53% +$8.79K
TSBK icon
1657
Timberland Bancorp
TSBK
$352M
$20K ﹤0.01%
759
– –
PNFP icon
1658
Pinnacle Financial Partners Inc
PNFP
$15.9B
$19K ﹤0.01%
360
– –
TARA icon
1659
Protara Therapeutics
TARA
$218M
$19K ﹤0.01%
6,314
– –
UBFO
1660
DELISTED
United Security Bancshares
UBFO
$19K ﹤0.01%
+3,007
New +$22.4K
XRAY icon
1661
Dentsply Sirona
XRAY
$2.34B
$19K ﹤0.01%
+488
New +$17.9K
L icon
1662
Loews
L
$23B
$18K ﹤0.01%
+324
New +$19.2K
MRIN
1663
DELISTED
Marin Software
MRIN
$17K ﹤0.01%
+3,216
New +$21.2K
PAG icon
1664
Penske Automotive Group
PAG
$14.3B
$17K ﹤0.01%
+124
New +$16.5K
EHAB
1665
DELISTED
Enhabit
EHAB
$16K ﹤0.01%
+1,194
New +$17.2K
LBRDK icon
1666
Liberty Broadband Class C
LBRDK
$5.17B
$16K ﹤0.01%
+199
New +$17.2K
OESX icon
1667
Orion Energy Systems
OESX
$79.7M
$16K ﹤0.01%
819
-452
-36% -$8.56K
SFBC
1668
Sound Financial Bancorp
SFBC
$110M
$16K ﹤0.01%
440
– –
X
1669
DELISTED
US Steel
X
$16K ﹤0.01%
649
-12,527
-95% -$348K
CRD.A icon
1670
Crawford & Co Class A
CRD.A
$630M
$15K ﹤0.01%
1,804
-11,242
-86% -$73.1K
EVRG icon
1671
Evergy
EVRG
$18.9B
$15K ﹤0.01%
260
– –
HPP
1672
Hudson Pacific Properties
HPP
$736M
$15K ﹤0.01%
+340
New +$21.8K
OGE icon
1673
OGE Energy
OGE
$9.54B
$15K ﹤0.01%
406
-29,985
-99% -$1.13M
ATEN icon
1674
A10 Networks
ATEN
$2B
$14K ﹤0.01%
+914
New +$13.9K
VLN icon
1675
Valens Semiconductor
VLN
$183M
$14K ﹤0.01%
+4,595
New +$20.9K
65 66
67
68 69

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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.