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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
SLDB icon
1951
Solid Biosciences
SLDB
$918M
– –
-9,507
Closed -$50K
SLG icon
1952
SL Green Realty
SLG
$3.9B
$0 ﹤0.01%
15
– –
SLRC icon
1953
SLR Investment Corp
SLRC
$708M
$0 ﹤0.01%
19
-46,111
-100% -$693K
SMBK icon
1954
SmartFinancial
SMBK
$877M
– –
-14,034
Closed -$385K
SMTC icon
1955
Semtech
SMTC
$12.2B
– –
-22,165
Closed -$634K
SNDA icon
1956
Sonida Senior Living
SNDA
$1.99B
– –
-486
Closed -$6K
SNY icon
1957
Sanofi
SNY
$104B
– –
-874
Closed -$42K
SO icon
1958
Southern Company
SO
$105B
– –
-21,691
Closed -$1.55M
SPB icon
1959
Spectrum Brands
SPB
$2.02B
$0 ﹤0.01%
6
-4,613
-100% -$291K
SPH icon
1960
Suburban Propane Partners
SPH
$1.17B
– –
-11,670
Closed -$177K
SQM icon
1961
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-305,226
Closed -$24.4M
SSB icon
1962
SouthState Bank Corp
SSB
$10.5B
– –
-10,312
Closed -$786K
SSD icon
1963
Simpson Manufacturing
SSD
$8.03B
– –
-2,887
Closed -$255K
NSLR
1964
Neostellar Capital Corp
NSLR
$273M
– –
-23,278
Closed -$88K
STAA icon
1965
STAAR Surgical
STAA
$1.25B
– –
-9,607
Closed -$464K
STKS icon
1966
The ONE Group
STKS
$56.5M
– –
-9,753
Closed -$61K
STOK icon
1967
Stoke Therapeutics
STOK
$2.08B
– –
-77,194
Closed -$711K
SWKS icon
1968
Skyworks Solutions
SWKS
$10.4B
– –
-28,888
Closed -$2.63M
SYNA icon
1969
Synaptics
SYNA
$4.09B
– –
-664
Closed -$63K
TAP icon
1970
Molson Coors Class B
TAP
$7.93B
– –
-22,566
Closed -$1.16M
TBI
1971
Trueblue
TBI
$323M
– –
-8,615
Closed -$168K
TDUP icon
1972
ThredUp
TDUP
$424M
– –
-48,676
Closed -$63K
TENX icon
1973
Tenax Therapeutics
TENX
$51.6M
– –
-756
Closed -$133K
TER icon
1974
Teradyne
TER
$57.1B
– –
-1,177
Closed -$102K
TERN
1975
DELISTED
Terns Pharmaceuticals
TERN
– –
-22,599
Closed -$229K
77 78
79
80 81

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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.