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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+9.24%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$6.88B
| $906K | ﹤0.01% |
+6,765
| New | +$868K |
|
902
Metropolitan Bank Holding Corp
MCB
$1.17B
| $902K | ﹤0.01% |
26,667
+5,532
| +26% | +$287K |
|
903
Sunoco
SUN
$14.1B
| $902K | ﹤0.01% |
20,562
+13,367
| +186% | +$602K |
|
904
UFP Industries
UFPI
$5.05B
| $892K | ﹤0.01% |
11,263
-22,188
| -66% | -$1.9M |
|
905
Global Industrial
GIC
$1.48B
| $890K | ﹤0.01% |
33,265
+1,594
| +5% | +$42.1K |
|
906
Kroger
KR
$35.1B
| $884K | ﹤0.01% |
17,986
-208,826
| -92% | -$9.55M |
|
907
Lindsay Corp
LNN
$1.16B
| $882K | ﹤0.01% |
+5,847
| New | +$883K |
|
|
FFNW
908
DELISTED
First Financial Northwest, Inc
FFNW
| $882K | ﹤0.01% |
69,321
-1,428
| -2% | -$20.9K |
|
909
Forrester Research
FORR
$224M
| $879K | ﹤0.01% |
27,189
-76,967
| -74% | -$2.67M |
|
910
Hurco Companies Inc
HURC
$144M
| $879K | ﹤0.01% |
34,778
+2,318
| +7% | +$64K |
|
911
Capital Bancorp
CBNK
$612M
| $876K | ﹤0.01% |
52,691
+6,793
| +15% | +$139K |
|
912
Seagate
STX
$209B
| $876K | ﹤0.01% |
13,268
| – | – |
|
913
Impinj
PI
$5.48B
| $875K | ﹤0.01% |
6,470
+3,746
| +138% | +$478K |
|
914
American Public Education
APEI
$838M
| $874K | ﹤0.01% |
161,511
+99,164
| +159% | +$1.04M |
|
915
Materion
MTRN
$5.97B
| $861K | ﹤0.01% |
7,430
-34,986
| -82% | -$3.51M |
|
916
Resideo Technologies
REZI
$3.22B
| $853K | ﹤0.01% |
46,709
+6,943
| +17% | +$126K |
|
|
ACR
917
ACRES Commercial Realty
ACR
$101M
| $841K | ﹤0.01% |
86,657
| – | – |
|
918
Worthington Enterprises
WOR
$2.81B
| $841K | ﹤0.01% |
+21,200
| New | +$750K |
|
919
Akamai
AKAM
$18B
| $840K | ﹤0.01% |
10,746
+10,278
| +2,196% | +$832K |
|
920
Fortress Biotech
FBIO
$101M
| $837K | ﹤0.01% |
68,149
+17,578
| +35% | +$209K |
|
921
Arhaus
ARHS
$1.4B
| $836K | ﹤0.01% |
101,130
+53,871
| +114% | +$650K |
|
922
ReposiTrak
TRAK
$157M
| $835K | ﹤0.01% |
133,089
-4,070
| -3% | -$24.3K |
|
|
DOYU
923
DouYu International Holdings
DOYU
$136M
| $831K | ﹤0.01% |
+70,439
| New | +$1.04M |
|
924
Aecom
ACM
$8.07B
| $828K | ﹤0.01% |
+9,833
| New | +$848K |
|
925
Host Hotels & Resorts
HST
$15.6B
| $828K | ﹤0.01% |
50,397
-70,030
| -58% | -$1.19M |
|
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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.