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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 | |
|---|---|---|---|---|---|---|
426
Texas Instruments
TXN
$257B
| $5.69M | 0.02% |
30,594
-11,802
| -28% | -$2.08M |
|
|
MAGN
427
Magnera Corp
MAGN
$442M
| $5.64M | 0.02% |
136,018
+2,044
| +2% | +$94.2K |
|
428
ManpowerGroup
MAN
$2.59B
| $5.62M | 0.02% |
68,085
-1,745
| -2% | -$149K |
|
429
Micron Technology
MU
$965B
| $5.6M | 0.02% |
92,820
-31,720
| -25% | -$1.86M |
|
430
Ingersoll Rand
IR
$32.9B
| $5.59M | 0.02% |
+96,211
| New | +$5.42M |
|
431
Silicon Laboratories
SLAB
$7.2B
| $5.58M | 0.02% |
+31,919
| New | +$5.37M |
|
432
Ingredion
INGR
$6.59B
| $5.55M | 0.02% |
54,584
+6,056
| +12% | +$604K |
|
433
AngloGold Ashanti
AU
$48.9B
| $5.53M | 0.02% |
+228,703
| New | +$4.63M |
|
|
TBRG
434
DELISTED
TruBridge
TBRG
| $5.53M | 0.02% |
183,032
-199,386
| -52% | -$5.81M |
|
435
Canadian National Railway
CNI
$76.1B
| $5.51M | 0.02% |
46,800
-52,400
| -53% | -$6.19M |
|
|
SMAR
436
DELISTED
Smartsheet Inc.
SMAR
| $5.51M | 0.02% |
115,398
+112,041
| +3,338% | +$4.87M |
|
|
ICPT
437
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.5M | 0.02% |
409,593
+17,740
| +5% | +$307K |
|
438
Avery Dennison
AVY
$13.6B
| $5.48M | 0.02% |
30,655
-13,551
| -31% | -$2.46M |
|
439
Badger Meter
BMI
$3.96B
| $5.45M | 0.02% |
44,709
+8,484
| +23% | +$992K |
|
440
Genworth Financial
GNW
$3.72B
| $5.39M | 0.02% |
1,074,416
-527,055
| -33% | -$2.92M |
|
441
Martin Marietta Materials
MLM
$33B
| $5.34M | 0.02% |
15,064
+7,560
| +101% | +$2.65M |
|
442
Ennis
EBF
$562M
| $5.29M | 0.02% |
251,412
-417,058
| -62% | -$8.91M |
|
|
ONTF
443
DELISTED
ON24
ONTF
| $5.27M | 0.02% |
602,011
+502,336
| +504% | +$4.44M |
|
|
DOO
444
Bombardier Recreational Products
DOO
$4.78B
| $5.27M | 0.02% |
67,500
+45,100
| +201% | +$3.71M |
|
445
Ardmore Shipping
ASC
$668M
| $5.2M | 0.02% |
+350,110
| New | +$5.5M |
|
446
Teekay
TK
$987M
| $5.2M | 0.02% |
841,934
+717,261
| +575% | +$3.83M |
|
|
OBE
447
Obsidian Energy
OBE
$710M
| $5.14M | 0.02% |
809,533
-916,437
| -53% | -$5.96M |
|
448
Avnet
AVT
$7.94B
| $5.14M | 0.02% |
113,744
+41,171
| +57% | +$1.83M |
|
449
iShares MSCI EAFE ETF
EFA
$79.8B
| $5.13M | 0.02% |
+71,714
| New | +$5.02M |
|
450
LSI Industries
LYTS
$913M
| $5.05M | 0.02% |
362,868
+59,853
| +20% | +$827K |
|
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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.