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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
OGN icon
1901
Organon & Co
OGN
$3.58B
$0 ﹤0.01%
3
-21,700
-100% -$583K
OMCL icon
1902
Omnicell
OMCL
$1.7B
– –
-699
Closed -$35K
ONEW icon
1903
OneWater Marine
ONEW
$205M
– –
-36,859
Closed -$1.05M
SVRN
1904
OceanPal Inc
SVRN
$11.8M
– –
-1
Closed -$7K
OPTN
1905
DELISTED
OptiNose
OPTN
– –
-953
Closed -$26K
OSIS icon
1906
OSI Systems
OSIS
$3.83B
– –
-20,056
Closed -$1.59M
OXM icon
1907
Oxford Industries
OXM
$556M
– –
-32,685
Closed -$3.04M
PAGS icon
1908
PagSeguro Digital
PAGS
$2.54B
– –
-29,025
Closed -$252K
PAYO icon
1909
Payoneer
PAYO
$2.4B
– –
-9,982
Closed -$54K
PCH
1910
DELISTED
PotlatchDeltic
PCH
– –
-4,759
Closed -$208K
PCYO icon
1911
Pure Cycle
PCYO
$270M
– –
-2,789
Closed -$29K
PEG icon
1912
Public Service Enterprise Group
PEG
$37.2B
– –
-38,913
Closed -$2.38M
PED icon
1913
PEDEVCO
PED
$148M
– –
-3,591
Closed -$78K
PFBC icon
1914
Preferred Bank
PFBC
$1.25B
– –
-18,745
Closed -$1.4M
PFSI icon
1915
PennyMac Financial
PFSI
$3.94B
– –
-7,005
Closed -$396K
PINC
1916
DELISTED
Premier
PINC
– –
-43,480
Closed -$1.52M
PINE
1917
Alpine Income Property Trust
PINE
$343M
– –
-12,280
Closed -$234K
PRQR icon
1918
ProQR Therapeutics
PRQR
$255M
– –
-17,256
Closed -$63K
PRT
1919
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-8,930
Closed -$68K
PSA icon
1920
Public Storage
PSA
$60.8B
– –
-1,692
Closed -$473K
PTCT icon
1921
PTC Therapeutics
PTCT
$6.23B
– –
-539
Closed -$20K
PTGX icon
1922
Protagonist Therapeutics
PTGX
$9.71B
– –
-9,199
Closed -$100K
PVH icon
1923
PVH
PVH
$4.02B
– –
-43,490
Closed -$3.07M
PWOD
1924
DELISTED
Penns Woods Bancorp
PWOD
– –
-2,006
Closed -$52K
PXS icon
1925
Pyxis Tankers
PXS
$50.7M
– –
-4,298
Closed -$20K
75 76
77
78 79

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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.