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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 | |
|---|---|---|---|---|---|---|
976
LCNB Corp
LCNB
$285M
| $687K | ﹤0.01% |
42,087
+6,986
| +20% | +$124K |
|
|
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
| $687K | ﹤0.01% |
25,672
| – | – |
|
978
Park-Ohio Holdings
PKOH
$718M
| $682K | ﹤0.01% |
56,574
| – | – |
|
979
Mannatech
MTEX
$11.9M
| $681K | ﹤0.01% |
39,503
| – | – |
|
|
EVBN
980
DELISTED
Evans Bancorp Inc
EVBN
| $676K | ﹤0.01% |
20,155
-12,838
| -39% | -$487K |
|
981
Moderna
MRNA
$25.4B
| $672K | ﹤0.01% |
4,380
+121
| +3% | +$20K |
|
|
DLA
982
DELISTED
Delta Apparel Inc.
DLA
| $671K | ﹤0.01% |
61,110
-10,439
| -15% | -$126K |
|
983
Diodes
DIOD
$4.48B
| $668K | ﹤0.01% |
+7,216
| New | +$646K |
|
|
PVBC
984
DELISTED
Provident Bancorp
PVBC
| $668K | ﹤0.01% |
97,893
-166,443
| -63% | -$1.38M |
|
985
AppFolio
APPF
$7.22B
| $665K | ﹤0.01% |
5,375
+3,848
| +252% | +$464K |
|
|
LTRPA
986
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $665K | ﹤0.01% |
774,681
+204,941
| +36% | +$224K |
|
987
CGI
GIB
$15.5B
| $664K | ﹤0.01% |
+6,900
| New | +$620K |
|
988
iShares MSCI Canada ETF
EWC
$6.55B
| $658K | ﹤0.01% |
19,306
+4,196
| +28% | +$144K |
|
989
PJT Partners
PJT
$4.57B
| $650K | ﹤0.01% |
9,011
-1,265
| -12% | -$97.1K |
|
|
ORTX
990
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $645K | ﹤0.01% |
120,259
-1
| -0% | -$5 |
|
991
Otter Tail
OTTR
$3.9B
| $643K | ﹤0.01% |
8,936
-115,077
| -93% | -$7.64M |
|
|
EB
992
DELISTED
Eventbrite
EB
| $640K | ﹤0.01% |
+74,836
| New | +$617K |
|
|
CMLS
993
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $640K | ﹤0.01% |
173,757
| – | – |
|
|
HEES
994
DELISTED
H&E Equipment Services
HEES
| $638K | ﹤0.01% |
14,466
-9,261
| -39% | -$452K |
|
995
Bank7 Corp
BSVN
$499M
| $636K | ﹤0.01% |
25,935
| – | – |
|
996
VF Corp
VFC
$5.79B
| $636K | ﹤0.01% |
+27,829
| New | +$731K |
|
997
Genco Shipping & Trading
GNK
$1.13B
| $633K | ﹤0.01% |
40,422
| – | – |
|
998
Cato Corp
CATO
$66.7M
| $628K | ﹤0.01% |
71,356
+40,988
| +135% | +$388K |
|
999
Inspire Medical Systems
INSP
$1.68B
| $627K | ﹤0.01% |
+2,683
| New | +$678K |
|
1000
Sensata Technologies
ST
$6.61B
| $627K | ﹤0.01% |
12,569
-10,879
| -46% | -$526K |
|
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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.