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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 | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $9.09M | 0.04% |
594,816
-121,484
| -17% | -$1.86M |
|
327
Qualcomm
QCOM
$172B
| $9.09M | 0.04% |
71,290
+10,805
| +18% | +$1.34M |
|
328
CEMIG Preferred Shares
CIG
$5.86B
| $9M | 0.04% |
5,225,782
-2,363,357
| -31% | -$3.77M |
|
329
Powell Industries
POWL
$7.75B
| $8.96M | 0.04% |
631,191
+419,091
| +198% | +$5.8M |
|
330
Phibro Animal Health
PAHC
$1.4B
| $8.88M | 0.04% |
580,019
-150,964
| -21% | -$2.31M |
|
|
HTT
331
High Templar Tech Ltd
HTT
$394M
| $8.87M | 0.04% |
7,402,620
+754,520
| +11% | +$889K |
|
332
Build-A-Bear
BBW
$469M
| $8.82M | 0.04% |
379,902
+183,221
| +93% | +$4.26M |
|
333
MacroGenics
MGNX
$259M
| $8.82M | 0.04% |
1,230,052
+173,362
| +16% | +$1.04M |
|
334
Broadcom
AVGO
$2T
| $8.68M | 0.04% |
135,360
-154,620
| -53% | -$9.3M |
|
335
Accenture
ACN
$109B
| $8.51M | 0.04% |
29,795
-73,302
| -71% | -$20M |
|
336
Clearwater Paper
CLW
$368M
| $8.48M | 0.04% |
254,027
+5,369
| +2% | +$194K |
|
337
Owens Corning
OC
$12.5B
| $8.41M | 0.04% |
87,819
+2,717
| +3% | +$257K |
|
338
Abbott
ABT
$190B
| $8.39M | 0.04% |
82,940
-10,287
| -11% | -$1.09M |
|
339
Eagle Materials
EXP
$6.57B
| $8.34M | 0.04% |
56,877
+21,102
| +59% | +$2.99M |
|
340
Richardson Electronics
RELL
$295M
| $8.23M | 0.04% |
368,958
-13,592
| -4% | -$300K |
|
341
Best Buy
BBY
$17.8B
| $8.14M | 0.04% |
103,965
-48,550
| -32% | -$4M |
|
342
Hubbell
HUBB
$27.3B
| $8M | 0.04% |
32,893
-3,033
| -8% | -$726K |
|
343
IAMGOLD
IAG
$10.5B
| $7.97M | 0.04% |
+2,928,135
| New | +$7.45M |
|
344
Macy's
M
$6.46B
| $7.95M | 0.03% |
454,590
+66,534
| +17% | +$1.41M |
|
|
HAYN
345
DELISTED
Haynes International, Inc.
HAYN
| $7.89M | 0.03% |
157,524
-30,998
| -16% | -$1.63M |
|
346
Harrow
HROW
$1.54B
| $7.82M | 0.03% |
369,662
-143,162
| -28% | -$2.44M |
|
347
Domo
DOMO
$188M
| $7.82M | 0.03% |
551,423
+106,109
| +24% | +$1.49M |
|
348
Schneider National
SNDR
$6.19B
| $7.81M | 0.03% |
292,336
+54,704
| +23% | +$1.47M |
|
349
Affiliated Managers Group
AMG
$9.75B
| $7.78M | 0.03% |
54,637
-15,827
| -22% | -$2.5M |
|
350
Royal Bank of Canada
RY
$295B
| $7.78M | 0.03% |
81,479
-14,000
| -15% | -$1.39M |
|
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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.