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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
ZUMZ icon
2001
Zumiez
ZUMZ
$330M
– –
-65,720
Closed -$1.43M
LENZ
2002
LENZ Therapeutics
LENZ
$168M
$0 ﹤0.01%
32
-3,654
-99% -$59.1K
PDYN icon
2003
Palladyne AI
PDYN
$305M
– –
-16,444
Closed -$55K
CNR
2004
Core Natural Resources Inc
CNR
$4.67B
– –
-17,572
Closed -$1.14M
RPT
2005
Rithm Property Trust
RPT
$96M
– –
0
– –
ATYR
2006
aTyr Pharma
ATYR
$51.9M
– –
-26,419
Closed -$57K
SEI
2007
Solaris Energy Infrastructure
SEI
$3.86B
– –
-150,607
Closed -$1.49M
RNTX
2008
Rein Therapeutics
RNTX
$67.9M
$0 ﹤0.01%
17
– –
NAGE
2009
Niagen Bioscience
NAGE
$241M
– –
-15,831
Closed -$26K
PYCR
2010
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,884
Closed -$46K
BMTX
2011
DELISTED
BM Technologies, Inc.
BMTX
– –
-11,259
Closed -$58K
MRO
2012
DELISTED
Marathon Oil Corporation
MRO
– –
-5,173
Closed -$139K
NTBL
2013
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-8,005
Closed -$33K
VGR
2014
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
13
– –
SWN
2015
DELISTED
Southwestern Energy Company
SWN
– –
-28,209
Closed -$164K
GTHX
2016
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-30,475
Closed -$165K
KA
2017
DELISTED
Kineta, Inc. Common Stock
KA
– –
-1,690
Closed -$10K
ALLG
2018
DELISTED
Allego N.V.
ALLG
– –
-12,655
Closed -$39K
SBOW
2019
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-36,819
Closed -$1.04M
OLK
2020
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-1,710
Closed -$43K
SWAV
2021
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,353
Closed -$686K
CAMP
2022
DELISTED
CalAmp Corp.
CAMP
– –
-651
Closed -$67K
MRNS
2023
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-7,041
Closed -$28K
VIA
2024
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-1,512
Closed -$38K
CASA
2025
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-8,970
Closed -$24K
79 80
81
82 83

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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.