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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
AMPH icon
1726
Amphastar Pharmaceuticals
AMPH
$864M
– –
-23,870
Closed -$668K
AMSC icon
1727
American Superconductor
AMSC
$1.5B
– –
-32,265
Closed -$117K
ANGI icon
1728
Angi Inc
ANGI
$186M
– –
-5,778
Closed -$134K
AREC icon
1729
American Resources Corp
AREC
$305M
– –
-249,805
Closed -$329K
ARGX icon
1730
argenx
ARGX
$54.2B
– –
-936
Closed -$354K
ARLP icon
1731
Alliance Resource Partners
ARLP
$3.19B
– –
-96,182
Closed -$1.95M
AROW icon
1732
Arrow Financial
AROW
$644M
– –
-12,835
Closed -$422K
ARRY icon
1733
Array Technologies
ARRY
$819M
– –
-3,952
Closed -$76K
EFOR
1734
Everforth Inc
EFOR
$1.33B
– –
-266
Closed -$21K
ASPS icon
1735
Altisource Portfolio Solutions
ASPS
$63.3M
– –
-303
Closed -$22K
ASTL icon
1736
Algoma Steel
ASTL
$468M
– –
-203,447
Closed -$1.28M
ATNM icon
1737
Actinium Pharmaceuticals
ATNM
$24.2M
– –
-25,693
Closed -$273K
ATRA icon
1738
Atara Biotherapeutics
ATRA
$77.6M
– –
-18,492
Closed -$1.51M
OPTU
1739
Optimum Communications Inc
OPTU
$306M
– –
-35,103
Closed -$160K
ATXS
1740
DELISTED
Astria Therapeutics
ATXS
– –
-23,429
Closed -$348K
AVA icon
1741
Avista
AVA
$3.2B
– –
-856
Closed -$37K
AVNT icon
1742
Avient
AVNT
$4.19B
– –
-13,917
Closed -$469K
AX icon
1743
Axos Financial
AX
$5.63B
– –
-3,255
Closed -$124K
AXDX
1744
DELISTED
Accelerate Diagnostics
AXDX
– –
-8,129
Closed -$57K
BANR icon
1745
Banner Corp
BANR
$2.43B
$0 ﹤0.01%
17
-6,292
-100% -$384K
BATRK icon
1746
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-32,229
Closed -$1.03M
BBIO icon
1747
BridgeBio Pharma
BBIO
$16.6B
– –
-8,843
Closed -$66K
BBWI icon
1748
Bath & Body Works
BBWI
$3.89B
– –
-1,939
Closed -$81K
BDSX icon
1749
Biodesix
BDSX
$262M
– –
-927
Closed -$42K
BF.A icon
1750
Brown-Forman Class A
BF.A
$13.2B
– –
-931
Closed -$61K
68 69
70
71 72

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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.