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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
CRIS icon
1776
Curis
CRIS
$7.13M
– –
-318
Closed -$70K
CSGP icon
1777
CoStar Group
CSGP
$12.8B
– –
-20,203
Closed -$1.56M
CTO
1778
CTO Realty Growth
CTO
$805M
– –
-2,950
Closed -$53K
CTS icon
1779
CTS Corp
CTS
$1.85B
– –
-1,374
Closed -$54K
CTSH icon
1780
Cognizant
CTSH
$26.3B
– –
-70,492
Closed -$4.03M
CUBE icon
1781
CubeSmart
CUBE
$9.23B
– –
-1,990
Closed -$80K
CUE icon
1782
Cue Biopharma
CUE
$110M
– –
-1,239
Closed -$104K
CURV icon
1783
Torrid Holdings
CURV
$249M
– –
-23,331
Closed -$68K
DEI icon
1784
Douglas Emmett
DEI
$1.93B
– –
-1,506
Closed -$23K
DFIN icon
1785
Donnelley Financial Solutions
DFIN
$1.17B
– –
-14,221
Closed -$549K
DK icon
1786
Delek US
DK
$3.72B
– –
-79,680
Closed -$2.15M
DLNG icon
1787
Dynagas LNG Partners
DLNG
$140M
– –
-9,805
Closed -$25K
DOUG icon
1788
Douglas Elliman
DOUG
$166M
$0 ﹤0.01%
6
– –
DPZ icon
1789
Domino's
DPZ
$11.5B
– –
-1,818
Closed -$629K
DRH icon
1790
Diamondrock Hospitality Co
DRH
$2.48B
– –
-19,066
Closed -$156K
DSGN icon
1791
Design Therapeutics
DSGN
$897M
– –
-57,957
Closed -$594K
DUK icon
1792
Duke Energy
DUK
$94.5B
$0 ﹤0.01%
15
-317,110
-100% -$31.3M
DY icon
1793
Dycom Industries
DY
$12B
– –
-18,578
Closed -$1.74M
EC icon
1794
Ecopetrol
EC
$35.1B
– –
-783,759
Closed -$8.2M
EFXT
1795
Enerflex
EFXT
$2.5B
$0 ﹤0.01%
86
– –
EJH icon
1796
E-Home Household Service Holdings
EJH
$4.54M
– –
0
– -$27K
ELA icon
1797
Envela
ELA
$417M
– –
-4,722
Closed -$24K
ELP
1798
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-64,138
Closed -$368K
ENB icon
1799
Enbridge
ENB
$112B
– –
-2,011
Closed -$78K
ENSC icon
1800
Ensysce Biosciences
ENSC
$6.61M
– –
-148
Closed -$19K
70 71
72
73 74

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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.