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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 | |
|---|---|---|---|---|---|---|
1051
Sixth Street Specialty
TSLX
$1.82B
| $500K | ﹤0.01% |
27,408
-193,772
| -88% | -$3.59M |
|
1052
Align Technology
ALGN
$12.5B
| $499K | ﹤0.01% |
+1,497
| New | +$442K |
|
1053
EPR Properties
EPR
$4.73B
| $496K | ﹤0.01% |
13,032
+11,504
| +753% | +$458K |
|
1054
Aligos Therapeutics
ALGS
$42.3M
| $492K | ﹤0.01% |
22,589
+9,201
| +69% | +$352K |
|
1055
Peapack-Gladstone Financial
PGC
$822M
| $488K | ﹤0.01% |
16,476
-16,252
| -50% | -$576K |
|
1056
Duluth Holdings
DLTH
$151M
| $487K | ﹤0.01% |
76,550
+33,850
| +79% | +$216K |
|
1057
Dianthus Therapeutics
DNTH
$6.13B
| $486K | ﹤0.01% |
38,388
+30,838
| +408% | +$341K |
|
1058
Elbit Systems
ESLT
$36.5B
| $486K | ﹤0.01% |
2,874
+2,764
| +2,513% | +$471K |
|
|
SY
1059
So-Young International
SY
$221M
| $480K | ﹤0.01% |
+223,741
| New | +$518K |
|
1060
Kyndryl
KD
$3.04B
| $477K | ﹤0.01% |
32,518
+28,486
| +706% | +$404K |
|
1061
Exelixis
EXEL
$12.5B
| $474K | ﹤0.01% |
24,441
-132,148
| -84% | -$2.3M |
|
1062
Foster
FSTR
$404M
| $474K | ﹤0.01% |
41,419
| – | – |
|
1063
Iron Mountain
IRM
$37.7B
| $474K | ﹤0.01% |
8,967
| – | – |
|
1064
Viper Energy
VNOM
$14.8B
| $469K | ﹤0.01% |
16,769
| – | – |
|
1065
Labcorp
LH
$26.2B
| $467K | ﹤0.01% |
2,375
| – | – |
|
1066
Motorola Solutions
MSI
$77B
| $464K | ﹤0.01% |
1,630
+919
| +129% | +$243K |
|
1067
Weyco Group
WEYS
$437M
| $464K | ﹤0.01% |
18,414
-4,862
| -21% | -$123K |
|
1068
Westamerica Bancorp
WABC
$1.39B
| $462K | ﹤0.01% |
10,449
-20,052
| -66% | -$1.08M |
|
1069
Canadian Imperial Bank of Commerce
CM
$112B
| $461K | ﹤0.01% |
+10,900
| New | +$478K |
|
|
RUTH
1070
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $461K | ﹤0.01% |
+28,164
| New | +$489K |
|
1071
Fabrinet
FN
$20.3B
| $459K | ﹤0.01% |
3,871
-4,182
| -52% | -$520K |
|
1072
Woori Financial
WF
$17.2B
| $459K | ﹤0.01% |
17,475
+2,171
| +14% | +$62.2K |
|
1073
Xperi
XPER
$320M
| $457K | ﹤0.01% |
41,903
-4,058
| -9% | -$42.3K |
|
|
PHX
1074
DELISTED
PHX Minerals
PHX
| $452K | ﹤0.01% |
173,143
-177,464
| -51% | -$564K |
|
1075
Stellantis
STLA
$20.2B
| $451K | ﹤0.01% |
24,820
-15,392
| -38% | -$257K |
|
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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.