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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 | |
|---|---|---|---|---|---|---|
1151
Cognyte Software
CGNT
$692M
| $323K | ﹤0.01% |
95,593
-21,355
| -18% | -$76.9K |
|
1152
Alpha Metallurgical Resources
AMR
$1.97B
| $322K | ﹤0.01% |
2,065
-9,029
| -81% | -$1.45M |
|
1153
ICICI Bank
IBN
$106B
| $322K | ﹤0.01% |
14,933
-218,825
| -94% | -$4.57M |
|
1154
Taysha Gene Therapies
TSHA
$1.92B
| $321K | ﹤0.01% |
405,301
+143,450
| +55% | +$185K |
|
1155
Suncor Energy
SU
$76.5B
| $318K | ﹤0.01% |
10,300
| – | – |
|
1156
Vermilion Energy
VET
$1.72B
| $318K | ﹤0.01% |
+24,600
| New | +$347K |
|
|
RJET
1157
Republic Airways Holdings
RJET
$964M
| $316K | ﹤0.01% |
8,937
-1,081
| -11% | -$45.2K |
|
1158
Ares Management
ARES
$33.7B
| $315K | ﹤0.01% |
3,778
-2,345
| -38% | -$186K |
|
1159
Acme United Corp
ACU
$233M
| $314K | ﹤0.01% |
13,744
-1,829
| -12% | -$43.4K |
|
1160
Ferrari
RACE
$72.5B
| $314K | ﹤0.01% |
1,165
-251
| -18% | -$64.1K |
|
|
SIFY
1161
Sify Technologies
SIFY
$1.15B
| $314K | ﹤0.01% |
41,729
-8,442
| -17% | -$79.5K |
|
1162
AstroNova
ALOT
$227M
| $313K | ﹤0.01% |
22,484
-2,562
| -10% | -$33.4K |
|
1163
Progressive
PGR
$121B
| $310K | ﹤0.01% |
2,177
-5,835
| -73% | -$805K |
|
1164
CDW
CDW
$17.8B
| $307K | ﹤0.01% |
1,576
| – | – |
|
|
DBD
1165
DELISTED
Diebold Nixdorf Incorporated
DBD
| $307K | ﹤0.01% |
257,789
-116,424
| -31% | -$259K |
|
1166
Fulgent Genetics
FLGT
$513M
| $305K | ﹤0.01% |
9,799
| – | – |
|
1167
Citizens Community Bancorp
CZWI
$204M
| $304K | ﹤0.01% |
28,836
| – | – |
|
1168
MaxLinear
MXL
$6.95B
| $304K | ﹤0.01% |
8,687
-1,145
| -12% | -$41.5K |
|
1169
Titan International
TWI
$438M
| $304K | ﹤0.01% |
29,119
-440,485
| -94% | -$6.24M |
|
1170
Hooker Furnishings Corp
HOFT
$158M
| $303K | ﹤0.01% |
16,703
+6,677
| +67% | +$135K |
|
1171
Nathan's Famous
NATH
$397M
| $303K | ﹤0.01% |
4,034
+3,264
| +424% | +$241K |
|
1172
Haleon
HLN
$43.2B
| $301K | ﹤0.01% |
37,240
| – | – |
|
|
AIOS
1173
AIOS Tech
AIOS
$39.4M
| $299K | ﹤0.01% |
3,137
-20
| -0.6% | -$2.21K |
|
1174
Regency Centers
REG
$14.1B
| $296K | ﹤0.01% |
4,852
-25,425
| -84% | -$1.6M |
|
1175
Embotelladora Andina Series B
AKO.B
$4.87B
| $295K | ﹤0.01% |
+19,161
| New | +$288K |
|
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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.