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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 | |
|---|---|---|---|---|---|---|
826
Centene
CNC
$32B
| $1.23M | 0.01% |
19,531
+4,416
| +29% | +$314K |
|
827
CPI Card Group
PMTS
$356M
| $1.23M | 0.01% |
+27,286
| New | +$1.01M |
|
828
Southern First Bancshares
SFST
$597M
| $1.22M | 0.01% |
39,912
+4,466
| +13% | +$176K |
|
829
ArcBest
ARCB
$3.05B
| $1.22M | 0.01% |
13,239
-7,769
| -37% | -$698K |
|
|
TCRR
830
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.22M | 0.01% |
812,459
-62,394
| -7% | -$84K |
|
831
Lincoln Educational Services
LINC
$974M
| $1.22M | 0.01% |
215,161
| – | – |
|
832
CSX Corp
CSX
$92.4B
| $1.21M | 0.01% |
40,639
-133,235
| -77% | -$4.1M |
|
833
Dillards
DDS
$10.1B
| $1.21M | 0.01% |
3,942
-1,997
| -34% | -$710K |
|
834
Neuronetics
STIM
$219M
| $1.21M | 0.01% |
415,490
+373,782
| +896% | +$1.88M |
|
835
Quanterix
QTRX
$121M
| $1.2M | 0.01% |
107,028
+18,789
| +21% | +$240K |
|
836
Modine Manufacturing
MOD
$11.1B
| $1.2M | 0.01% |
51,946
-145,912
| -74% | -$3.37M |
|
|
CDTX
837
DELISTED
Cidara Therapeutics
CDTX
| $1.19M | 0.01% |
47,079
-15,751
| -25% | -$447K |
|
838
Target
TGT
$68.7B
| $1.19M | 0.01% |
7,174
+1,843
| +35% | +$303K |
|
839
IDEX
IEX
$17.7B
| $1.19M | 0.01% |
5,136
| – | – |
|
|
HUYA
840
Huya Inc
HUYA
$561M
| $1.18M | 0.01% |
+326,751
| New | +$1.54M |
|
841
RCM Technologies
RCMT
$205M
| $1.17M | 0.01% |
101,302
-176,684
| -64% | -$2.33M |
|
842
Masco
MAS
$15B
| $1.17M | 0.01% |
23,523
-14,897
| -39% | -$768K |
|
|
AAT
843
American Assets Trust
AAT
$1.38B
| $1.17M | 0.01% |
62,861
+43,235
| +220% | +$1.05M |
|
844
Super Micro Computer
SMCI
$23.1B
| $1.15M | 0.01% |
108,210
-88,580
| -45% | -$799K |
|
|
PBPB
845
DELISTED
Potbelly
PBPB
| $1.13M | 0.01% |
136,262
+115,218
| +548% | +$866K |
|
846
Ryman Hospitality Properties
RHP
$7.79B
| $1.13M | 0.01% |
12,614
+9,892
| +363% | +$877K |
|
847
American Tower
AMT
$78.8B
| $1.13M | ﹤0.01% |
5,530
-12,975
| -70% | -$2.72M |
|
848
Turkcell
TKC
$4.78B
| $1.13M | ﹤0.01% |
262,815
+93,325
| +55% | +$426K |
|
849
Praxis Precision Medicines
PRAX
$10.5B
| $1.13M | ﹤0.01% |
93,094
+2,859
| +3% | +$121K |
|
850
Teva Pharmaceuticals
TEVA
$42.8B
| $1.13M | ﹤0.01% |
127,269
+123,120
| +2,967% | +$1.22M |
|
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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.