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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 | |
|---|---|---|---|---|---|---|
651
Exelon
EXC
$46.2B
| $2.44M | 0.01% |
58,304
-208,103
| -78% | -$8.67M |
|
652
Kinross Gold
KGC
$32.3B
| $2.42M | 0.01% |
+516,000
| New | +$2.19M |
|
653
Preformed Line Products
PLPC
$2.35B
| $2.42M | 0.01% |
18,891
| – | – |
|
654
Liberty Global Class A
LBTYA
$3.48B
| $2.41M | 0.01% |
123,874
-22,603
| -15% | -$459K |
|
655
Everspin Technologies
MRAM
$400M
| $2.41M | 0.01% |
353,818
+31,069
| +10% | +$207K |
|
656
Hallador Energy
HNRG
$737M
| $2.41M | 0.01% |
261,906
-96,553
| -27% | -$816K |
|
657
Toronto Dominion Bank
TD
$201B
| $2.38M | 0.01% |
39,842
-7,500
| -16% | -$485K |
|
|
SEE
658
DELISTED
Sealed Air
SEE
| $2.38M | 0.01% |
51,825
-197,133
| -79% | -$9.79M |
|
659
Destination XL Group
DXLG
$32.2M
| $2.37M | 0.01% |
429,998
+73,299
| +21% | +$465K |
|
660
Boeing
BA
$184B
| $2.36M | 0.01% |
11,109
+8,548
| +334% | +$1.78M |
|
661
AstraZeneca
AZN
$246B
| $2.35M | 0.01% |
16,989
-12,222
| -42% | -$1.64M |
|
662
KLA
KLAC
$262B
| $2.35M | 0.01% |
58,930
-3,470
| -6% | -$137K |
|
663
Orthofix Medical
OFIX
$420M
| $2.34M | 0.01% |
139,880
-393,551
| -74% | -$7.7M |
|
664
Regional Management Corp
RM
$292M
| $2.34M | 0.01% |
89,672
-45,122
| -33% | -$1.4M |
|
665
Vale
VALE
$60.9B
| $2.33M | 0.01% |
147,683
+143,705
| +3,612% | +$2.43M |
|
666
Fidelity National Information Services
FIS
$22.1B
| $2.32M | 0.01% |
42,823
+42,343
| +8,821% | +$2.76M |
|
667
LCI Industries
LCII
$2.61B
| $2.3M | 0.01% |
20,970
+2,637
| +14% | +$288K |
|
668
Upwork
UPWK
$1.04B
| $2.28M | 0.01% |
+201,810
| New | +$2.4M |
|
669
Starbucks
SBUX
$122B
| $2.26M | 0.01% |
21,693
-31,034
| -59% | -$3.23M |
|
670
Brown & Brown
BRO
$23.9B
| $2.25M | 0.01% |
39,287
-50,370
| -56% | -$2.89M |
|
|
TPH
671
DELISTED
Tri Pointe Homes
TPH
| $2.25M | 0.01% |
+89,142
| New | +$2.02M |
|
672
Orion Group Holdings
ORN
$396M
| $2.25M | 0.01% |
869,254
| – | – |
|
|
TRVG
673
trivago
TRVG
$370M
| $2.25M | 0.01% |
300,761
+150,066
| +100% | +$1.23M |
|
|
BZUN
674
Baozun
BZUN
$169M
| $2.25M | 0.01% |
+374,073
| New | +$2.47M |
|
|
BCOV
675
DELISTED
Brightcove, Inc.
BCOV
| $2.22M | 0.01% |
500,132
+342,866
| +218% | +$1.91M |
|
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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.