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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 | |
|---|---|---|---|---|---|---|
451
Nature's Sunshine
NATR
$280M
| $5.05M | 0.02% |
495,317
| – | – |
|
|
DCBO
452
Docebo
DCBO
$582M
| $5.04M | 0.02% |
124,582
+115,382
| +1,254% | +$4.24M |
|
453
Lockheed Martin
LMT
$138B
| $4.99M | 0.02% |
10,559
+1,667
| +19% | +$782K |
|
454
Applied Materials
AMAT
$416B
| $4.97M | 0.02% |
40,511
-21,736
| -35% | -$2.5M |
|
455
Anika Therapeutics
ANIK
$287M
| $4.97M | 0.02% |
173,146
+16,879
| +11% | +$502K |
|
|
AMRN
456
Amarin Corp
AMRN
$297M
| $4.95M | 0.02% |
165,378
+74,183
| +81% | +$2.6M |
|
457
Ceco Environmental
CECO
$4.25B
| $4.92M | 0.02% |
351,900
+220,877
| +169% | +$3.12M |
|
458
United Microelectronic
UMC
$47.6B
| $4.92M | 0.02% |
561,746
+470,957
| +519% | +$3.82M |
|
459
Rigel Pharmaceuticals
RIGL
$771M
| $4.91M | 0.02% |
372,356
+18,206
| +5% | +$289K |
|
|
MRC
460
DELISTED
MRC Global
MRC
| $4.9M | 0.02% |
504,505
-164,208
| -25% | -$1.86M |
|
461
Tradeweb Markets
TW
$22B
| $4.87M | 0.02% |
61,649
+43,421
| +238% | +$3.14M |
|
462
TransAlta
TAC
$3.96B
| $4.85M | 0.02% |
555,860
-191,800
| -26% | -$1.69M |
|
|
BAND
463
Bandwidth Inc
BAND
$1.72B
| $4.83M | 0.02% |
317,748
+309,420
| +3,715% | +$6.22M |
|
464
Edwards Lifesciences
EW
$54.1B
| $4.82M | 0.02% |
58,349
-281,686
| -83% | -$22.1M |
|
465
Thermo Fisher Scientific
TMO
$223B
| $4.82M | 0.02% |
8,360
-284
| -3% | -$160K |
|
466
Southern Copper
SCCO
$164B
| $4.79M | 0.02% |
+68,625
| New | +$4.61M |
|
467
Archer Daniels Midland
ADM
$38.6B
| $4.78M | 0.02% |
60,104
-151,688
| -72% | -$12.4M |
|
468
nVent Electric
NVT
$26.9B
| $4.77M | 0.02% |
+111,166
| New | +$4.69M |
|
469
Okta
OKTA
$26B
| $4.74M | 0.02% |
54,980
+34,137
| +164% | +$2.6M |
|
470
Oil States International
OIS
$533M
| $4.7M | 0.02% |
564,593
+318,742
| +130% | +$2.7M |
|
471
Snap
SNAP
$9.22B
| $4.7M | 0.02% |
419,941
+343,076
| +446% | +$3.6M |
|
472
Procore
PCOR
$8.9B
| $4.7M | 0.02% |
+75,052
| New | +$4.39M |
|
473
Harvard Bioscience
HBIO
$27.6M
| $4.64M | 0.02% |
110,525
| – | – |
|
474
Monolithic Power Systems
MPWR
$68.7B
| $4.64M | 0.02% |
9,277
-25,675
| -73% | -$11.8M |
|
475
Wells Fargo
WFC
$265B
| $4.63M | 0.02% |
124,137
-40,255
| -24% | -$1.75M |
|
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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.