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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
EPAM icon
1801
EPAM Systems
EPAM
$5.02B
– –
-7,008
Closed -$2.29M
EQR icon
1802
Equity Residential
EQR
$24.7B
– –
-4,927
Closed -$290K
EQT icon
1803
EQT Corp
EQT
$33.8B
– –
-931
Closed -$31K
ERIC icon
1804
Ericsson
ERIC
$32.7B
– –
-6,415
Closed -$37K
ESAB icon
1805
ESAB
ESAB
$5.32B
– –
-5,235
Closed -$245K
ESEA icon
1806
Euroseas
ESEA
$528M
– –
-1,659
Closed -$24K
ESSA
1807
DELISTED
ESSA Bancorp
ESSA
– –
-7,730
Closed -$160K
ESTC icon
1808
Elastic
ESTC
$7.93B
– –
-1,352
Closed -$69K
ETNB
1809
DELISTED
89bio
ETNB
– –
-51,861
Closed -$660K
EVC icon
1810
Entravision Communication
EVC
$1.08B
– –
-6,044
Closed -$29K
EVR icon
1811
Evercore
EVR
$11.5B
– –
-1,415
Closed -$154K
EVRI
1812
DELISTED
Everi Holdings
EVRI
– –
-20,621
Closed -$294K
EYPT icon
1813
EyePoint Inc
EYPT
$1.13B
– –
-93,128
Closed -$324K
FARM
1814
DELISTED
Farmer Brothers
FARM
– –
-9,274
Closed -$42K
FEIM icon
1815
Frequency Electronics
FEIM
$801M
$0 ﹤0.01%
10
-2,558
-100% -$16.1K
FHI icon
1816
Federated Hermes
FHI
$4.71B
– –
-24,158
Closed -$874K
FL
1817
DELISTED
Foot Locker
FL
– –
-14,828
Closed -$558K
FNLC icon
1818
First Bancorp
FNLC
$393M
– –
-909
Closed -$27K
FONR
1819
DELISTED
Fonar
FONR
– –
-4,388
Closed -$72K
FRST icon
1820
Primis Financial Corp
FRST
$401M
– –
-31,261
Closed -$368K
FSFG
1821
DELISTED
First Savings Financial Group
FSFG
– –
-549
Closed -$10K
FSK icon
1822
FS KKR Capital
FSK
$3.37B
$0 ﹤0.01%
5
– –
FVCB icon
1823
FVCBankcorp
FVCB
$333M
– –
-11,760
Closed -$177K
FWONK icon
1824
Liberty Media Series C
FWONK
$25.8B
– –
-9,959
Closed -$574K
FWRD icon
1825
Forward Air
FWRD
$634M
– –
-510
Closed -$53K
71 72
73
74 75

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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.