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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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$774B
| $2.75M | 0.01% |
28,095
-341
| -1% | -$27.8K |
|
627
Upland Software
UPLD
$14.2M
| $2.75M | 0.01% |
64,019
+56,176
| +716% | +$3.89M |
|
628
BlackRock TCP Capital
TCPC
$327M
| $2.73M | 0.01% |
265,551
-170,546
| -39% | -$2.06M |
|
629
CRA International
CRAI
$1.06B
| $2.72M | 0.01% |
25,255
-16,744
| -40% | -$1.97M |
|
630
Electromed
ELMD
$351M
| $2.7M | 0.01% |
259,807
| – | – |
|
631
John B. Sanfilippo & Son
JBSS
$978M
| $2.7M | 0.01% |
27,912
-52,926
| -65% | -$4.73M |
|
632
Fomento Económico Mexicano
FMX
$40.3B
| $2.68M | 0.01% |
28,171
-18,711
| -40% | -$1.64M |
|
633
Bowman Consulting
BWMN
$742M
| $2.66M | 0.01% |
92,575
+82,496
| +818% | +$2.16M |
|
634
Western New England Bancorp
WNEB
$281M
| $2.65M | 0.01% |
322,685
| – | – |
|
635
Forum Energy Technologies
FET
$934M
| $2.6M | 0.01% |
102,197
+41,181
| +67% | +$1.21M |
|
636
Ryder
R
$9.92B
| $2.57M | 0.01% |
28,848
-22,061
| -43% | -$2.03M |
|
637
Central Pacific Financial
CPF
$996M
| $2.56M | 0.01% |
143,016
-18,143
| -11% | -$386K |
|
638
Xcel Energy
XEL
$48.5B
| $2.54M | 0.01% |
37,738
-72,525
| -66% | -$4.89M |
|
639
Hovnanian Enterprises
HOV
$805M
| $2.54M | 0.01% |
37,420
+15,173
| +68% | +$927K |
|
640
Teck Resources
TECK
$32.4B
| $2.51M | 0.01% |
68,900
+65,400
| +1,869% | +$2.6M |
|
641
HBT Financial
HBT
$1.32B
| $2.51M | 0.01% |
127,161
-7,429
| -6% | -$155K |
|
|
CMRX
642
DELISTED
Chimerix, Inc.
CMRX
| $2.5M | 0.01% |
1,989,699
+947,259
| +91% | +$1.55M |
|
643
SK Telecom
SKM
$12.9B
| $2.5M | 0.01% |
+122,083
| New | +$2.5M |
|
644
Frontline
FRO
$8.49B
| $2.5M | 0.01% |
+151,157
| New | +$2.38M |
|
645
Princeton Bancorp
BPRN
$290M
| $2.5M | 0.01% |
78,756
-1,088
| -1% | -$36.4K |
|
646
Prestige Consumer Healthcare
PBH
$2.54B
| $2.5M | 0.01% |
39,930
-210,386
| -84% | -$13.1M |
|
647
Lear
LEA
$8.12B
| $2.5M | 0.01% |
17,903
+16,165
| +930% | +$2.23M |
|
648
Koppers
KOP
$870M
| $2.48M | 0.01% |
70,982
+14,567
| +26% | +$484K |
|
|
HT
649
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.47M | 0.01% |
367,787
+248,128
| +207% | +$2.01M |
|
|
CYBR
650
DELISTED
CyberArk
CYBR
| $2.46M | 0.01% |
16,602
+9,611
| +137% | +$1.34M |
|
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BC
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.