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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
ATCX
2051
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-10,496
Closed -$54K
VLTA
2052
DELISTED
Volta Inc.
VLTA
– –
-61,924
Closed -$22K
ALR
2053
DELISTED
AlerisLife Inc
ALR
– –
-550,181
Closed -$301K
CNCE
2054
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-753,140
Closed -$4.4M
ELVT
2055
DELISTED
Elevate Credit, Inc.
ELVT
– –
-749,742
Closed -$1.31M
COUP
2056
DELISTED
Coupa Software Incorporated
COUP
– –
-12,642
Closed -$998K
CIXX
2057
DELISTED
CI Financial Corp.
CIXX
– –
-19,700
Closed -$196K
PRTY
2058
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,101,676
Closed -$768K
PCSB
2059
DELISTED
PCSB Financial Corporation
PCSB
– –
-91,596
Closed -$1.74M
AATC
2060
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-19,827
Closed -$70K
OTIC
2061
DELISTED
Otonomy, Inc.
OTIC
– –
-617,182
Closed -$53K
PHAS
2062
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-172,958
Closed -$4K
CALA
2063
DELISTED
Calithera Biosciences, Inc
CALA
– –
-155,070
Closed -$505K
PTE
2064
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-3,671
Closed -$2K
FWP
2065
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-61,468
Closed -$119K
EGLE
2066
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-78,743
Closed -$3.93M
SIVB
2067
DELISTED
SVB Financial Group
SIVB
– –
-849
Closed -$194K
SBNY
2068
DELISTED
Signature Bank
SBNY
– –
-15,901
Closed -$1.83M
MNK
2069
DELISTED
Mallinckrodt plc
MNK
– –
-5,352
Closed -$41K
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.