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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 | |
|---|---|---|---|---|---|---|
|
RPTX
926
DELISTED
Repare Therapeutics
RPTX
| $826K | ﹤0.01% |
84,273
+58,108
| +222% | +$667K |
|
927
LifeVantage
LFVN
$81.1M
| $824K | ﹤0.01% |
229,936
| – | – |
|
|
AMNB
928
DELISTED
American National Bankshares Inc
AMNB
| $824K | ﹤0.01% |
26,016
-1,531
| -6% | -$51.8K |
|
|
SGMO
929
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $822K | ﹤0.01% |
+468,239
| New | +$1.34M |
|
|
DSKE
930
DELISTED
Daseke, Inc. Common Stock
DSKE
| $820K | ﹤0.01% |
106,209
-108,259
| -50% | -$795K |
|
931
G-III Apparel Group
GIII
$1.43B
| $815K | ﹤0.01% |
52,438
-47,319
| -47% | -$742K |
|
932
1-800-Flowers.com
FLWS
$266M
| $810K | ﹤0.01% |
+70,618
| New | +$722K |
|
933
Quest Diagnostics
DGX
$26.1B
| $806K | ﹤0.01% |
5,710
-24,586
| -81% | -$3.52M |
|
934
Williams Companies
WMB
$89.6B
| $801K | ﹤0.01% |
26,860
-54,484
| -67% | -$1.68M |
|
935
First Guaranty Bancshares
FGBI
$138M
| $799K | ﹤0.01% |
51,026
-521
| -1% | -$10.6K |
|
936
Codexis
CDXS
$178M
| $798K | ﹤0.01% |
193,229
+88,219
| +84% | +$463K |
|
937
Future Fuel
FF
$256M
| $797K | ﹤0.01% |
108,225
-93,584
| -46% | -$804K |
|
938
Uber
UBER
$155B
| $787K | ﹤0.01% |
24,904
+15,019
| +152% | +$476K |
|
|
ZYXI
939
DELISTED
Zynex
ZYXI
| $784K | ﹤0.01% |
+65,379
| New | +$854K |
|
940
Ross Stores
ROST
$78.3B
| $779K | ﹤0.01% |
7,363
-77,320
| -91% | -$8.68M |
|
941
Navigator Holdings
NVGS
$1.28B
| $770K | ﹤0.01% |
+55,398
| New | +$718K |
|
942
Lufax Holding
LU
$1.32B
| $768K | ﹤0.01% |
+94,383
| New | +$905K |
|
943
Arch Capital
ACGL
$33.3B
| $765K | ﹤0.01% |
11,303
+10,862
| +2,463% | +$714K |
|
944
Adeia
ADEA
$3.15B
| $762K | ﹤0.01% |
86,089
-4,537
| -5% | -$45.4K |
|
|
CSGS
945
DELISTED
CSG Systems International
CSGS
| $759K | ﹤0.01% |
14,186
+10,601
| +296% | +$603K |
|
|
ALTR
946
DELISTED
Altair Engineering Inc
ALTR
| $758K | ﹤0.01% |
+10,533
| New | +$622K |
|
947
Commercial Vehicle Group
CVGI
$129M
| $754K | ﹤0.01% |
103,553
+98,908
| +2,129% | +$750K |
|
948
STRATTEC Security
STRT
$336M
| $754K | ﹤0.01% |
33,210
| – | – |
|
949
Stepan Co
SCL
$1.48B
| $753K | ﹤0.01% |
7,326
-47,429
| -87% | -$4.98M |
|
950
Nokia
NOK
$59.5B
| $752K | ﹤0.01% |
153,633
| – | – |
|
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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.