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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 | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$21.6B
| $10.8M | 0.05% |
112,636
-7,954
| -7% | -$773K |
|
302
ZIM Integrated Shipping Services
ZIM
$3.04B
| $10.7M | 0.05% |
454,744
+37,896
| +9% | +$796K |
|
303
Roper Technologies
ROP
$39.9B
| $10.7M | 0.05% |
24,247
+5,396
| +29% | +$2.33M |
|
304
Match Group
MTCH
$8.43B
| $10.4M | 0.05% |
272,245
+264,677
| +3,497% | +$11.5M |
|
305
Titan Machinery
TITN
$426M
| $10.4M | 0.05% |
342,615
-74,003
| -18% | -$3.01M |
|
306
Union Pacific
UNP
$174B
| $10.4M | 0.05% |
51,559
-8,755
| -15% | -$1.77M |
|
307
DaVita
DVA
$11.7B
| $10.3M | 0.05% |
127,472
+46,488
| +57% | +$3.72M |
|
308
Chunghwa Telecom
CHT
$32.8B
| $10.3M | 0.05% |
264,514
-9,351
| -3% | -$356K |
|
309
Helix Energy Solutions
HLX
$1.47B
| $10.3M | 0.05% |
1,333,670
+405,842
| +44% | +$3.17M |
|
310
F5
FFIV
$23.2B
| $10.1M | 0.04% |
69,613
+69,466
| +47,256% | +$10M |
|
311
AMN Healthcare
AMN
$1.42B
| $10.1M | 0.04% |
121,852
+10,557
| +9% | +$994K |
|
312
Visa
V
$675B
| $10.1M | 0.04% |
44,684
+6,292
| +16% | +$1.4M |
|
|
SQSP
313
DELISTED
Squarespace, Inc.
SQSP
| $10.1M | 0.04% |
317,019
+283,574
| +848% | +$7.01M |
|
314
Par Pacific Holdings
PARR
$3.59B
| $10.1M | 0.04% |
344,387
+170,620
| +98% | +$4.56M |
|
315
MSCI
MSCI
$40.9B
| $10M | 0.04% |
17,869
+14,002
| +362% | +$7.41M |
|
316
MasterCraft Boat Holdings
MCFT
$583M
| $9.85M | 0.04% |
323,744
+236,207
| +270% | +$7.34M |
|
317
Franklin Covey
FC
$242M
| $9.85M | 0.04% |
256,024
-25,405
| -9% | -$1.17M |
|
318
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $9.8M | 0.04% |
233,688
-109,692
| -32% | -$3.93M |
|
319
Sun Life Financial
SLF
$45.8B
| $9.63M | 0.04% |
206,500
-547,000
| -73% | -$26.3M |
|
320
Arrow Electronics
ARW
$10.3B
| $9.63M | 0.04% |
77,098
+13,273
| +21% | +$1.57M |
|
321
Dick's Sporting Goods
DKS
$19.2B
| $9.49M | 0.04% |
66,955
+8,683
| +15% | +$1.16M |
|
|
HSII
322
DELISTED
Heidrick & Struggles
HSII
| $9.4M | 0.04% |
309,856
-65,458
| -17% | -$2M |
|
323
Robert Half
RHI
$4.37B
| $9.3M | 0.04% |
115,500
-958,072
| -89% | -$76M |
|
324
Citigroup
C
$227B
| $9.29M | 0.04% |
198,256
+48,555
| +32% | +$2.38M |
|
325
Agilysys
AGYS
$3.02B
| $9.11M | 0.04% |
110,459
-43,887
| -28% | -$3.55M |
|
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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.