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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 | |
|---|---|---|---|---|---|---|
76
Crane NXT
CXT
$2.97B
| $89.7M | 0.39% |
2,275,602
-710,569
| -24% | -$28.1M |
|
77
Marriott International
MAR
$90.8B
| $89.6M | 0.39% |
539,563
+137,706
| +34% | +$22.9M |
|
78
Manhattan Associates
MANH
$11.5B
| $89.5M | 0.39% |
578,368
+118,209
| +26% | +$16.3M |
|
79
Dolby
DLB
$5.81B
| $88.9M | 0.39% |
1,040,929
+286,320
| +38% | +$23.1M |
|
80
WIX.com
WIX
$2.59B
| $85.8M | 0.38% |
860,008
+853,615
| +13,352% | +$75M |
|
|
VRN
81
DELISTED
Veren
VRN
| $85.6M | 0.38% |
12,152,421
-3,211,136
| -21% | -$22.2M |
|
82
Ferguson
FERG
$50.9B
| $84.8M | 0.37% |
634,706
+242,310
| +62% | +$33.7M |
|
83
Regeneron Pharmaceuticals
REGN
$83.1B
| $84.6M | 0.37% |
103,029
-97,354
| -49% | -$73.4M |
|
84
STMicroelectronics
STM
$49.2B
| $84M | 0.37% |
1,571,099
+825,857
| +111% | +$38.5M |
|
85
Boise Cascade
BCC
$2.97B
| $81.7M | 0.36% |
1,291,690
+46,223
| +4% | +$3.21M |
|
86
Altria Group
MO
$110B
| $78.2M | 0.34% |
1,752,440
-89,714
| -5% | -$4.12M |
|
87
Nice
NICE
$5.95B
| $78.1M | 0.34% |
341,308
+163,640
| +92% | +$34.4M |
|
88
Expedia Group
EXPE
$37.2B
| $77.6M | 0.34% |
799,775
+143,839
| +22% | +$15.1M |
|
89
DTE Energy
DTE
$28.6B
| $76.8M | 0.34% |
700,917
-232,319
| -25% | -$26M |
|
|
NVMI
90
Nova
NVMI
$12.4B
| $76.6M | 0.34% |
733,504
-61,275
| -8% | -$5.73M |
|
91
Autohome
ATHM
$2.69B
| $76.3M | 0.33% |
+2,282,141
| New | +$76.9M |
|
92
RPM International
RPM
$14.7B
| $76M | 0.33% |
871,427
+82,324
| +10% | +$7.21M |
|
93
Cal-Maine
CALM
$3.85B
| $74.4M | 0.33% |
1,222,522
-52,665
| -4% | -$2.94M |
|
94
NVR
NVR
$16.8B
| $73.5M | 0.32% |
+13,193
| New | +$68.1M |
|
95
Amazon
AMZN
$2.99T
| $72.8M | 0.32% |
704,996
-109,218
| -13% | -$10.6M |
|
96
Perion Network
PERI
$385M
| $71.4M | 0.31% |
1,803,977
+14,868
| +0.8% | +$495K |
|
97
Workday
WDAY
$45.6B
| $70.1M | 0.31% |
339,632
-78,790
| -19% | -$14.3M |
|
98
Tencent Music
TME
$16.2B
| $68.8M | 0.3% |
8,310,311
+8,310,298
| +63,925,369% | +$68M |
|
99
Nucor
NUE
$62.8B
| $68.2M | 0.3% |
441,613
-91,870
| -17% | -$14.6M |
|
100
Hilton Worldwide
HLT
$70.3B
| $67.5M | 0.3% |
479,120
+247,694
| +107% | +$34.9M |
|
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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.