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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
TG icon
1976
Tredegar Corp
TG
$292M
– –
-6,060
Closed -$61K
TPL icon
1977
Texas Pacific Land
TPL
$24.2B
– –
-1,467
Closed -$382K
TRMK icon
1978
Trustmark
TRMK
$2.75B
– –
-8,590
Closed -$299K
TSE
1979
DELISTED
Trinseo
TSE
– –
-39,987
Closed -$908K
TTSH
1980
DELISTED
Tile Shop Holdings
TTSH
– –
-49,600
Closed -$216K
TXRH icon
1981
Texas Roadhouse
TXRH
$13.6B
– –
-255
Closed -$23K
UFI icon
1982
UNIFI
UFI
$129M
– –
-82,907
Closed -$713K
UMBF icon
1983
UMB Financial
UMBF
$11.1B
– –
-2,270
Closed -$188K
VABK icon
1984
Virginia National Bankshares
VABK
$254M
– –
-787
Closed -$28K
VIRT icon
1985
Virtu Financial
VIRT
$4.92B
– –
-1,868
Closed -$38K
VLGEA icon
1986
Village Super Market
VLGEA
$616M
– –
-17,568
Closed -$408K
VOC icon
1987
VOC Energy
VOC
$54.1M
– –
-9,855
Closed -$102K
VRRM icon
1988
Verra Mobility
VRRM
$720M
– –
-11,024
Closed -$152K
VSH icon
1989
Vishay Intertechnology
VSH
$5.08B
– –
-1,551
Closed -$33K
VST icon
1990
Vistra
VST
$48.2B
– –
-38,088
Closed -$881K
VYX icon
1991
NCR Voyix
VYX
$1.09B
– –
-18,711
Closed -$268K
WCN
1992
Waste Connections
WCN
$41.9B
– –
-148,626
Closed -$19.7M
WDC icon
1993
Western Digital
WDC
$151B
– –
-56,616
Closed -$1.35M
WGS icon
1994
GeneDx Holdings
WGS
$2.32B
– –
-2,487
Closed -$21K
WM icon
1995
Waste Management
WM
$90.6B
– –
-23,140
Closed -$3.63M
WTTR icon
1996
Select Water Solutions
WTTR
$2.69B
– –
-25,795
Closed -$237K
YOU icon
1997
Clear Secure
YOU
$5.27B
– –
-8,925
Closed -$244K
YRD
1998
Yiren Digital
YRD
$109M
– –
-24,493
Closed -$33K
YUMC icon
1999
Yum China
YUMC
$16.5B
$0 ﹤0.01%
2
– –
ZIP icon
2000
ZipRecruiter
ZIP
$414M
– –
-25,716
Closed -$421K
78 79
80
81 82

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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.