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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 | |
|---|---|---|---|---|---|---|
476
Amphenol
APH
$206B
| $4.62M | 0.02% |
113,158
-13,022
| -10% | -$514K |
|
477
Group 1 Automotive
GPI
$3.17B
| $4.62M | 0.02% |
20,389
+6,119
| +43% | +$1.3M |
|
478
Safe Bulkers
SB
$746M
| $4.61M | 0.02% |
1,251,075
-1,941,511
| -61% | -$6.52M |
|
479
Capital City Bank Group
CCBG
$888M
| $4.6M | 0.02% |
157,150
+23,010
| +17% | +$748K |
|
480
Ovid Therapeutics
OVID
$482M
| $4.59M | 0.02% |
1,780,873
-33,689
| -2% | -$79.8K |
|
|
TRUE
481
DELISTED
TrueCar
TRUE
| $4.58M | 0.02% |
1,992,374
+385,195
| +24% | +$1.03M |
|
482
Keurig Dr Pepper
KDP
$39.7B
| $4.54M | 0.02% |
128,652
-50,994
| -28% | -$1.79M |
|
483
Ezcorp Inc
EZPW
$1.66B
| $4.52M | 0.02% |
525,411
+503,444
| +2,292% | +$4.43M |
|
484
Financial Institutions
FISI
$821M
| $4.5M | 0.02% |
233,718
+33,797
| +17% | +$792K |
|
485
South Plains Financial
SPFI
$848M
| $4.5M | 0.02% |
210,030
+22,757
| +12% | +$593K |
|
486
Mueller Industries
MLI
$15.1B
| $4.49M | 0.02% |
244,620
+198,628
| +432% | +$3.47M |
|
487
Oscar Health
OSCR
$8.63B
| $4.45M | 0.02% |
680,777
-485,895
| -42% | -$1.98M |
|
488
FerroAtlántica
GSM
$854M
| $4.45M | 0.02% |
902,047
+80,779
| +10% | +$373K |
|
489
Kulicke & Soffa
KLIC
$4.76B
| $4.44M | 0.02% |
84,288
+6,830
| +9% | +$355K |
|
490
Cummins
CMI
$87.1B
| $4.4M | 0.02% |
18,407
-3,670
| -17% | -$896K |
|
|
MCBC
491
DELISTED
Macatawa Bank Corp
MCBC
| $4.39M | 0.02% |
429,756
+20,082
| +5% | +$213K |
|
492
Eaton
ETN
$178B
| $4.39M | 0.02% |
25,634
+6,586
| +35% | +$1.1M |
|
493
Kodiak Sciences
KOD
$2.64B
| $4.35M | 0.02% |
701,622
-29,203
| -4% | -$204K |
|
|
ARC
494
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.31M | 0.02% |
1,360,635
-8,305
| -0.6% | -$27.8K |
|
495
Alcon
ALC
$36.7B
| $4.3M | 0.02% |
60,731
+30,554
| +101% | +$2.17M |
|
496
Lam Research
LRCX
$390B
| $4.3M | 0.02% |
81,110
-11,930
| -13% | -$585K |
|
497
Ooma
OOMA
$578M
| $4.29M | 0.02% |
343,225
+12,892
| +4% | +$173K |
|
498
Aviat Networks
AVNW
$272M
| $4.27M | 0.02% |
123,905
-17,417
| -12% | -$592K |
|
499
Synchrony
SYF
$25.5B
| $4.27M | 0.02% |
146,784
+105,033
| +252% | +$3.53M |
|
|
AGS
500
DELISTED
PlayAGS
AGS
| $4.24M | 0.02% |
593,850
+420,615
| +243% | +$2.62M |
|
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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.