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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
QLYS icon
1926
Qualys
QLYS
$6.43B
– –
-84,166
Closed -$9.44M
QSR icon
1927
Restaurant Brands International
QSR
$25.4B
– –
-2,500
Closed -$161K
RELY icon
1928
Remitly
RELY
$4.87B
– –
-1,062
Closed -$12K
RGNX icon
1929
Regenxbio
RGNX
$688M
– –
-21,873
Closed -$494K
RGLS
1930
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
466
– –
RIG icon
1931
Transocean
RIG
$6.33B
– –
-4,850
Closed -$22K
RLGT icon
1932
Radiant Logistics
RLGT
$390M
– –
-4,822
Closed -$24K
RDNW
1933
RideNow Group
RDNW
$248M
– –
-22,084
Closed -$142K
RNST icon
1934
Renasant Corp
RNST
$3.9B
– –
-8,609
Closed -$321K
ROOT icon
1935
Root
ROOT
$828M
– –
-21,989
Closed -$98K
RRC icon
1936
Range Resources
RRC
$9.41B
– –
-111,070
Closed -$2.78M
RRGB icon
1937
Red Robin
RRGB
$150M
– –
-38,313
Closed -$213K
SBH icon
1938
Sally Beauty Holdings
SBH
$1.57B
– –
-2,267
Closed -$28K
SBR
1939
Sabine Royalty Trust
SBR
$1.06B
– –
-21,214
Closed -$1.81M
SCHL icon
1940
Scholastic
SCHL
$807M
– –
-39,816
Closed -$1.57M
SD icon
1941
SandRidge Energy
SD
$531M
– –
-233,198
Closed -$3.97M
SE icon
1942
Sea Limited
SE
$70.3B
– –
-2,470
Closed -$128K
SEMR
1943
DELISTED
Semrush
SEMR
– –
-2,938
Closed -$23K
SF
1944
Stifel
SF
$12.7B
– –
-4,929
Closed -$191K
SGC icon
1945
Superior Group of Companies
SGC
$206M
– –
-7,036
Closed -$70K
SGRP
1946
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
142
– –
SGU icon
1947
Star Group
SGU
$416M
– –
-22,892
Closed -$275K
SHEL icon
1948
Shell
SHEL
$249B
– –
-1,120
Closed -$63K
SKY icon
1949
Champion Homes
SKY
$5.05B
– –
-3,210
Closed -$165K
SKYW icon
1950
Skywest
SKYW
$4.18B
– –
-91,269
Closed -$1.5M
76 77
78
79 80

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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.