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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 | |
|---|---|---|---|---|---|---|
276
Yext
YEXT
$577M
| $12.3M | 0.05% |
1,279,837
+259,430
| +25% | +$2M |
|
277
Covenant Logistics
CVLG
$850M
| $12.3M | 0.05% |
693,544
+7,288
| +1% | +$126K |
|
278
Duolingo
DUOL
$6.42B
| $12.2M | 0.05% |
85,950
+80,558
| +1,494% | +$8.27M |
|
279
J.M. Smucker
SJM
$12.6B
| $12.1M | 0.05% |
77,154
+2,194
| +3% | +$333K |
|
280
JFrog
FROG
$10.7B
| $12.1M | 0.05% |
615,812
+541,438
| +728% | +$12.1M |
|
281
Harley-Davidson
HOG
$2.72B
| $11.8M | 0.05% |
310,842
+154,190
| +98% | +$6.78M |
|
282
Vertex Pharmaceuticals
VRTX
$133B
| $11.7M | 0.05% |
37,120
-120,321
| -76% | -$36.1M |
|
283
Prudential Financial
PRU
$42.1B
| $11.6M | 0.05% |
140,672
-140,884
| -50% | -$13.4M |
|
|
SVM
284
Silvercorp Metals
SVM
$2.7B
| $11.5M | 0.05% |
3,048,164
+702,283
| +30% | +$2.31M |
|
285
Sonoco
SON
$5.72B
| $11.5M | 0.05% |
188,319
-389,922
| -67% | -$23.1M |
|
286
Dr. Reddy's Laboratories
RDY
$10.1B
| $11.5M | 0.05% |
1,007,940
+385,625
| +62% | +$4.16M |
|
|
HIMX
287
Himax Technologies
HIMX
$2.57B
| $11.4M | 0.05% |
1,409,592
+1,397,145
| +11,225% | +$10.8M |
|
288
Salesforce
CRM
$162B
| $11.4M | 0.05% |
57,099
-37,270
| -39% | -$6.3M |
|
289
M/I Homes
MHO
$3.74B
| $11.4M | 0.05% |
180,412
+114,042
| +172% | +$6.57M |
|
290
Healthpeak Properties
DOC
$14.4B
| $11.3M | 0.05% |
+514,578
| New | +$12.8M |
|
291
McCormick & Company Non-Voting
MKC
$14.3B
| $11.3M | 0.05% |
135,267
+3,500
| +3% | +$267K |
|
292
Weyerhaeuser
WY
$18.2B
| $11.2M | 0.05% |
372,159
-81,332
| -18% | -$2.56M |
|
293
Microchip Technology
MCHP
$44.2B
| $11.2M | 0.05% |
133,144
+119,125
| +850% | +$9.5M |
|
294
Goldman Sachs
GS
$301B
| $11.1M | 0.05% |
33,837
-20,330
| -38% | -$7.08M |
|
295
NETSCOUT
NTCT
$2.81B
| $11M | 0.05% |
385,602
-80,776
| -17% | -$2.42M |
|
296
McDonald's
MCD
$194B
| $11M | 0.05% |
39,322
-12,925
| -25% | -$3.46M |
|
297
Fiverr
FVRR
$327M
| $10.9M | 0.05% |
313,930
+228,354
| +267% | +$8.34M |
|
298
Magna International
MGA
$18.7B
| $10.9M | 0.05% |
204,664
+49,600
| +32% | +$2.87M |
|
299
Tactile Systems Technology
TCMD
$657M
| $10.9M | 0.05% |
664,554
+55,729
| +9% | +$776K |
|
300
Neurocrine Biosciences
NBIX
$16.8B
| $10.9M | 0.05% |
107,660
+54,311
| +102% | +$5.65M |
|
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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.