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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
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
638
Closed
325
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$342M |
| 2 |
Rio Tinto
RIO
|
+$154M |
| 3 |
Vipshop
VIPS
|
+$139M |
| 4 |
Deutsche Bank
DB
|
+$118M |
| 5 |
Cisco
CSCO
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$133M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 3 |
PepsiCo
PEP
|
+$92.4M |
| 4 |
Costco
COST
|
+$90.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$62.3B
| $18.1M | 0.08% |
356,200
+307,800
| +636% | +$15.4M |
|
227
Snap-on
SNA
$21.3B
| $17.8M | 0.08% |
72,113
+20,106
| +39% | +$4.91M |
|
228
Rush Enterprises Class A
RUSHA
$6.23B
| $17.5M | 0.08% |
480,663
+130,233
| +37% | +$4.71M |
|
229
Waters Corp
WAT
$40.4B
| $17.2M | 0.08% |
55,712
+8,705
| +19% | +$2.82M |
|
230
Global Ship Lease
GSL
$1.51B
| $16.8M | 0.07% |
898,509
+670,524
| +294% | +$12.5M |
|
231
Usana Health Sciences
USNA
$265M
| $16.8M | 0.07% |
267,057
-101,258
| -27% | -$6.04M |
|
232
Weatherford International
WFRD
$6.66B
| $16.6M | 0.07% |
280,379
+255,003
| +1,005% | +$14.9M |
|
|
VMW
233
DELISTED
VMware, Inc
VMW
| $16.6M | 0.07% |
132,826
-7,941
| -6% | -$954K |
|
234
Morgan Stanley
MS
$338B
| $16.4M | 0.07% |
186,315
+45,269
| +32% | +$4.22M |
|
235
DHT Holdings
DHT
$2.95B
| $16.3M | 0.07% |
1,513,792
+1,383,318
| +1,060% | +$13.9M |
|
|
CGAU
236
Centerra Gold
CGAU
$4.17B
| $16.1M | 0.07% |
2,503,706
+357,771
| +17% | +$2.23M |
|
237
HCA Healthcare
HCA
$89.6B
| $16.1M | 0.07% |
61,003
+5,299
| +10% | +$1.35M |
|
238
Beazer Homes USA
BZH
$904M
| $16.1M | 0.07% |
1,012,418
+44,397
| +5% | +$658K |
|
239
Danaos Corp
DAC
$2.52B
| $15.9M | 0.07% |
291,808
-40,801
| -12% | -$2.31M |
|
240
Deere & Co
DE
$164B
| $15.8M | 0.07% |
38,403
+16,643
| +76% | +$6.89M |
|
241
ServiceNow
NOW
$132B
| $15.6M | 0.07% |
168,325
+147,410
| +705% | +$12.8M |
|
242
MP Materials
MP
$9.73B
| $15.5M | 0.07% |
549,041
+345,828
| +170% | +$10.5M |
|
243
Scotiabank
BNS
$108B
| $15.3M | 0.07% |
305,008
+6,100
| +2% | +$313K |
|
244
JPMorgan Chase
JPM
$956B
| $15.3M | 0.07% |
117,350
-3,555
| -3% | -$487K |
|
245
International Paper
IP
$21.9B
| $15.3M | 0.07% |
423,722
+228,459
| +117% | +$8.46M |
|
|
AXON
246
Axon Enterprise
AXON
$48.4B
| $15.2M | 0.07% |
+67,440
| New | +$13.4M |
|
247
Netflix
NFLX
$318B
| $14.7M | 0.06% |
425,000
+154,180
| +57% | +$5.1M |
|
248
BorgWarner
BWA
$14.1B
| $14.6M | 0.06% |
338,742
+102,935
| +44% | +$4.26M |
|
|
BELFB
249
Bel Fuse Inc Class B
BELFB
$4.1B
| $14.6M | 0.06% |
389,717
-8,139
| -2% | -$293K |
|
250
Acuity Brands
AYI
$10.6B
| $14.4M | 0.06% |
78,802
+23,196
| +42% | +$4.28M |
|
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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.