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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
ARAV
2026
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-15,729
Closed -$20K
MRTX
2027
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,300
Closed -$102K
PTRS
2028
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-12,673
Closed -$111K
HCCI
2029
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-10,944
Closed -$355K
NATI
2030
DELISTED
National Instruments Corp
NATI
– –
-814
Closed -$29K
CELL
2031
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-38,178
Closed -$102K
NUVA
2032
DELISTED
NuVasive, Inc.
NUVA
– –
-1,769
Closed -$72K
SAL
2033
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-5,496
Closed -$172K
PDCE
2034
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,641
Closed -$419K
HGEN
2035
DELISTED
HUMANIGEN, INC.
HGEN
– –
-191,726
Closed -$23K
ATTO
2036
DELISTED
Atento S.A.
ATTO
$0 ﹤0.01%
+1
New +$4
LSI
2037
DELISTED
Life Storage, Inc.
LSI
– –
-2,092
Closed -$206K
ISEE
2038
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,734
Closed -$271K
TCFC
2039
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-43,724
Closed -$1.74M
CYXT
2040
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-17,574
Closed -$33K
KBAL
2041
DELISTED
Kimball International
KBAL
– –
-10,226
Closed -$66K
MNTV
2042
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-149,353
Closed -$1.04M
SIRE
2043
DELISTED
Sisecam Resources LP
SIRE
– –
-59,262
Closed -$1.24M
LABP
2044
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$0 ﹤0.01%
134
– –
SEAC
2045
DELISTED
Seachange International Inc
SEAC
$0 ﹤0.01%
3
– –
TA
2046
DELISTED
TravelCenters of America LLC
TA
– –
-132,781
Closed -$5.94M
SUMO
2047
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-37,559
Closed -$303K
FRC
2048
DELISTED
First Republic Bank
FRC
– –
-1,535
Closed -$186K
LMST
2049
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-5,145
Closed -$124K
CSII
2050
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-75,044
Closed -$1.02M
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.