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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
VINO
1676
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$14K ﹤0.01%
+147
New +$19.6K
ELTX icon
1677
Elicio Therapeutics
ELTX
$81.4M
$13K ﹤0.01%
2,380
-90
-4% -$600
FOX icon
1678
Fox Class B
FOX
$23.6B
$13K ﹤0.01%
441
– –
CIH
1679
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$13K ﹤0.01%
14,563
– –
APYX icon
1680
Apyx Medical
APYX
$146M
$12K ﹤0.01%
4,458
-225,916
-98% -$660K
OMCC
1681
DELISTED
Old Market Capital Corp
OMCC
$12K ﹤0.01%
2,109
– –
FRLN
1682
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$12K ﹤0.01%
1,798
– –
DSWL icon
1683
Deswell Industries
DSWL
$51.3M
$11K ﹤0.01%
4,212
– –
UBX
1684
DELISTED
Unity Biotechnology
UBX
$11K ﹤0.01%
7,667
-97,021
-93% -$389K
AMTI
1685
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$11K ﹤0.01%
37,912
– –
ARDS
1686
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$11K ﹤0.01%
+36,533
New +$26.5K
IVC
1687
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
743,007
-221,322
-23% -$130K
EQNR icon
1688
Equinor
EQNR
$97.4B
$10K ﹤0.01%
382
-8,946
-96% -$270K
TPG icon
1689
TPG
TPG
$7.93B
$10K ﹤0.01%
361
-225
-38% -$7.07K
OVBC icon
1690
Ohio Valley Banc Corp
OVBC
$207M
$9K ﹤0.01%
392
– –
WBD icon
1691
Warner Bros
WBD
$67.4B
$9K ﹤0.01%
625
– –
ACIU icon
1692
AC Immune
ACIU
$232M
$8K ﹤0.01%
+3,845
New +$8.9K
FDUS icon
1693
Fidus Investment
FDUS
$753M
$7K ﹤0.01%
385
-4,910
-93% -$97.9K
APLE icon
1694
Apple Hospitality REIT
APLE
$3.71B
$6K ﹤0.01%
437
-72,225
-99% -$1.18M
HFBL icon
1695
Home Federal Bancorp
HFBL
$71.5M
$6K ﹤0.01%
356
– –
HALL
1696
DELISTED
Hallmark Financial Services, Inc.
HALL
$6K ﹤0.01%
988
– –
BOC icon
1697
Boston Omaha
BOC
$429M
$5K ﹤0.01%
243
-153
-39% -$3.81K
MCHB
1698
Mechanics Bancorp
MCHB
$3.7B
$5K ﹤0.01%
+297
New +$7.46K
UG icon
1699
United-Guardian
UG
$33.4M
$4K ﹤0.01%
492
-568
-54% -$6.14K
BIOC
1700
DELISTED
Biocept, Inc.
BIOC
$4K ﹤0.01%
462
– –
66 67
68
69 70

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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.