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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 | |
|---|---|---|---|---|---|---|
|
ENFN
851
DELISTED
Enfusion, Inc.
ENFN
| $1.13M | ﹤0.01% |
107,412
+83,506
| +349% | +$920K |
|
|
REFI
852
Chicago Atlantic Real Estate Finance
REFI
$262M
| $1.12M | ﹤0.01% |
+83,140
| New | +$1.22M |
|
853
Franco-Nevada
FNV
$45.6B
| $1.12M | ﹤0.01% |
7,700
-1,400
| -15% | -$195K |
|
854
Pro-Dex
PDEX
$214M
| $1.12M | ﹤0.01% |
68,269
| – | – |
|
855
Tiptree Inc
TIPT
$667M
| $1.12M | ﹤0.01% |
+76,707
| New | +$1.17M |
|
856
AerSale
ASLE
$274M
| $1.11M | ﹤0.01% |
64,671
-88,930
| -58% | -$1.58M |
|
|
BASE
857
DELISTED
Couchbase
BASE
| $1.11M | ﹤0.01% |
79,357
+41,929
| +112% | +$619K |
|
858
Kirby Corp
KEX
$7.11B
| $1.1M | ﹤0.01% |
+15,878
| New | +$1.09M |
|
859
Stoneridge
SRI
$202M
| $1.1M | ﹤0.01% |
+58,924
| New | +$1.27M |
|
860
Baxter International
BAX
$13.8B
| $1.1M | ﹤0.01% |
27,182
+25,258
| +1,313% | +$1.07M |
|
861
On Holding
ONON
$10.3B
| $1.1M | ﹤0.01% |
+35,411
| New | +$802K |
|
862
Ultrapar
UGP
$6.29B
| $1.1M | ﹤0.01% |
+402,890
| New | +$1.02M |
|
863
Data I/O
DAIO
$31.3M
| $1.09M | ﹤0.01% |
219,740
| – | – |
|
|
LITS
864
Lite Strategy Inc
LITS
$31.3M
| $1.09M | ﹤0.01% |
237,918
| – | – |
|
865
Plexus
PLXS
$7.4B
| $1.09M | ﹤0.01% |
11,146
-1,374
| -11% | -$138K |
|
866
Sylvamo
SLVM
$1.56B
| $1.09M | ﹤0.01% |
23,534
-165,572
| -88% | -$7.86M |
|
867
Telos
TLS
$327M
| $1.07M | ﹤0.01% |
+423,016
| New | +$1.73M |
|
868
National Bankshares
NKSH
$267M
| $1.06M | ﹤0.01% |
33,629
-963
| -3% | -$38.2K |
|
869
Element Solutions
ESI
$9.31B
| $1.06M | ﹤0.01% |
+54,720
| New | +$1.08M |
|
870
StealthGas
GASS
$332M
| $1.04M | ﹤0.01% |
399,267
+90,217
| +29% | +$249K |
|
871
Oceaneering
OII
$5.01B
| $1.04M | ﹤0.01% |
+58,966
| New | +$1.14M |
|
872
Chegg
CHGG
$90.8M
| $1.03M | ﹤0.01% |
63,356
+8,469
| +15% | +$158K |
|
873
Verastem
VSTM
$638M
| $1.03M | ﹤0.01% |
206,649
-16,910
| -8% | -$107K |
|
874
Southern Missouri Bancorp
SMBC
$851M
| $1.02M | ﹤0.01% |
27,421
-7,958
| -22% | -$358K |
|
875
Travel + Leisure Co
TNL
$4.54B
| $1.02M | ﹤0.01% |
26,088
-1,889
| -7% | -$76.3K |
|
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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.