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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 | |
|---|---|---|---|---|---|---|
1026
Passage Bio
PASG
$14.7M
| $553K | ﹤0.01% |
28,940
| – | – |
|
|
AIFU
1027
AIFU Inc
AIFU
$218M
| $553K | ﹤0.01% |
161
+146
| +973% | +$454K |
|
|
QUOT
1028
DELISTED
Quotient Technology Inc
QUOT
| $552K | ﹤0.01% |
+168,535
| New | +$598K |
|
1029
Parker-Hannifin
PH
$134B
| $549K | ﹤0.01% |
1,635
+1,034
| +172% | +$342K |
|
|
CTHR
1030
DELISTED
Charles & Colvard Ltd
CTHR
| $547K | ﹤0.01% |
58,956
-2,861
| -5% | -$26K |
|
1031
Ubiquiti
UI
$35.3B
| $545K | ﹤0.01% |
2,006
| – | – |
|
1032
Albemarle
ALB
$15.4B
| $543K | ﹤0.01% |
2,462
-9,111
| -79% | -$2.24M |
|
1033
Lifetime Brands
LCUT
$220M
| $540K | ﹤0.01% |
92,092
+1,155
| +1% | +$8.24K |
|
1034
Cloudflare
NET
$118B
| $533K | ﹤0.01% |
8,686
+2,757
| +47% | +$151K |
|
|
FISV
1035
Fiserv Inc
FISV
$29.5B
| $528K | ﹤0.01% |
4,682
+2,466
| +111% | +$271K |
|
1036
Graphic Packaging
GPK
$3.51B
| $528K | ﹤0.01% |
20,784
-8,611
| -29% | -$203K |
|
|
BDN
1037
Brandywine Realty Trust
BDN
$542M
| $527K | ﹤0.01% |
111,660
+21,323
| +24% | +$125K |
|
1038
DuPont de Nemours
DD
$19.5B
| $527K | ﹤0.01% |
5,868
-9,059
| -61% | -$826K |
|
1039
Advance Auto Parts
AAP
$3.46B
| $524K | ﹤0.01% |
4,329
+3,908
| +928% | +$547K |
|
1040
First Northwest Bancorp
FNWB
$108M
| $522K | ﹤0.01% |
45,608
-706
| -2% | -$10K |
|
1041
Acadia Healthcare
ACHC
$2.82B
| $518K | ﹤0.01% |
7,192
+1,248
| +21% | +$97.3K |
|
1042
Amtech Systems
ASYS
$280M
| $512K | ﹤0.01% |
53,800
+12,339
| +30% | +$116K |
|
|
VRNT
1043
DELISTED
Verint Systems
VRNT
| $511K | ﹤0.01% |
13,745
-422,503
| -97% | -$15.8M |
|
1044
Trade Desk
TTD
$6.84B
| $509K | ﹤0.01% |
8,412
+3,581
| +74% | +$191K |
|
1045
Columbia Sportswear
COLM
$2.96B
| $507K | ﹤0.01% |
5,628
-431
| -7% | -$38.6K |
|
1046
Riskified
RSKD
$863M
| $506K | ﹤0.01% |
+90,528
| New | +$502K |
|
1047
Expensify
EXFY
$202M
| $503K | ﹤0.01% |
+61,760
| New | +$550K |
|
1048
Valhi
VHI
$466M
| $503K | ﹤0.01% |
29,000
-3,738
| -11% | -$84.4K |
|
|
HOOK
1049
DELISTED
HOOKIPA Pharma
HOOK
| $500K | ﹤0.01% |
68,235
+3,876
| +6% | +$34.7K |
|
1050
Tower Semiconductor
TSEM
$28.6B
| $500K | ﹤0.01% |
11,789
+11,385
| +2,818% | +$476K |
|
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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.