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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
MPAA icon
1876
Motorcar Parts of America
MPAA
$235M
– –
-8,759
Closed -$103K
MPTI icon
1877
M-tron Industries
MPTI
$366M
– –
-1,605
Closed -$14K
MRKR icon
1878
Marker Therapeutics
MRKR
$19.2M
– –
-2,186
Closed -$5K
MRTN icon
1879
Marten Transport
MRTN
$1.2B
– –
-49,307
Closed -$975K
MSBI icon
1880
Midland States Bancorp
MSBI
$689M
– –
-14,428
Closed -$384K
MTB icon
1881
M&T Bank
MTB
$36.3B
– –
-4,985
Closed -$722K
MTDR icon
1882
Matador Resources
MTDR
$6.46B
– –
-74
Closed -$4K
MTX icon
1883
Minerals Technologies
MTX
$2.32B
– –
-47,277
Closed -$2.87M
MVO
1884
DELISTED
MV Oil Trust
MVO
– –
-5,102
Closed -$83K
MYE icon
1885
Myers Industries
MYE
$1.25B
$0 ﹤0.01%
28
-11,409
-100% -$259K
NAUT icon
1886
Nautilus Biotechnolgy
NAUT
$110M
– –
-38,769
Closed -$69K
NGL icon
1887
NGL Energy Partners
NGL
$2.14B
– –
-52,656
Closed -$63K
NGNE icon
1888
Neurogene
NGNE
$729M
– –
-1,059
Closed -$10K
NGVC icon
1889
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-21,100
Closed -$192K
NGVT icon
1890
Ingevity
NGVT
$2.65B
– –
-24,148
Closed -$1.7M
NHC icon
1891
National Healthcare
NHC
$3.46B
– –
-18,183
Closed -$1.08M
NMFC icon
1892
New Mountain Finance
NMFC
$726M
– –
-1,976
Closed -$24K
NNN icon
1893
NNN REIT
NNN
$8.8B
– –
-14,729
Closed -$672K
NOVA
1894
DELISTED
Sunnova Energy
NOVA
– –
-1,964
Closed -$35K
NRG icon
1895
NRG Energy
NRG
$25B
– –
-770
Closed -$24K
NTRS icon
1896
Northern Trust
NTRS
$34.4B
– –
-9,926
Closed -$877K
NVS icon
1897
Novartis
NVS
$298B
– –
-458
Closed -$41K
NWG icon
1898
NatWest
NWG
$76.3B
– –
-83,642
Closed -$539K
OBDC icon
1899
Blue Owl Capital
OBDC
$5.7B
$0 ﹤0.01%
43
-140,704
-100% -$1.81M
ODP
1900
DELISTED
ODP
ODP
– –
-11,701
Closed -$531K
74 75
76
77 78

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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.