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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
G icon
1826
Genpact
G
$5.74B
– –
-8,431
Closed -$390K
GAU
1827
Galiano Gold
GAU
$522M
$0 ﹤0.01%
26
– –
GCO icon
1828
Genesco
GCO
$419M
– –
-15,160
Closed -$697K
GEF icon
1829
Greif
GEF
$4.97B
– –
-2,604
Closed -$173K
GLP icon
1830
Global Partners
GLP
$1.69B
– –
-1,008
Closed -$34K
GLPI icon
1831
Gaming and Leisure Properties
GLPI
$12.5B
$0 ﹤0.01%
12
-16,120
-100% -$841K
GORO icon
1832
Goldgroup Mining Inc.
GORO
$186M
– –
-86
Closed –
GSBC icon
1833
Great Southern Bancorp
GSBC
$874M
– –
-2,414
Closed -$143K
GTE icon
1834
Gran Tierra Energy
GTE
$317M
– –
-272,229
Closed -$2.69M
GWRS icon
1835
Global Water Resources
GWRS
$212M
– –
-4,762
Closed -$62K
HDB icon
1836
HDFC Bank
HDB
$120B
– –
-15,494
Closed -$529K
HDSN
1837
Hudson Technologies
HDSN
$240M
– –
-479,871
Closed -$4.86M
HIHO icon
1838
Highway Holdings
HIHO
$5.04M
$0 ﹤0.01%
110
– –
HLI icon
1839
Houlihan Lokey
HLI
$8.62B
– –
-5,225
Closed -$454K
HMY icon
1840
Harmony Gold Mining
HMY
$12.4B
– –
-32,668
Closed -$111K
HRB icon
1841
H&R Block
HRB
$5.82B
– –
-229,375
Closed -$8.37M
HURN icon
1842
Huron Consulting
HURN
$2.42B
– –
-5,298
Closed -$383K
HWC icon
1843
Hancock Whitney
HWC
$6.21B
– –
-7,720
Closed -$373K
HZO icon
1844
MarineMax
HZO
$1.15B
– –
-21,937
Closed -$682K
IDCC icon
1845
InterDigital
IDCC
$8.99B
– –
-8,440
Closed -$417K
INSG icon
1846
Inseego
INSG
$87.7M
– –
-6,980
Closed -$58K
ITOS
1847
DELISTED
iTeos Therapeutics
ITOS
– –
-23,159
Closed -$451K
IVVD icon
1848
Invivyd
IVVD
$198M
– –
-56,862
Closed -$85K
JEF icon
1849
Jefferies Financial Group
JEF
$12.8B
– –
-1,245
Closed -$40K
JHX icon
1850
James Hardie Industries
JHX
$17.7B
– –
-21,340
Closed -$382K
72 73
74
75 76

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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.