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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 | |
|---|---|---|---|---|---|---|
1351
Eversource Energy
ES
$26.8B
| $122K | ﹤0.01% |
1,562
-7,170
| -82% | -$566K |
|
1352
Corning
GLW
$137B
| $122K | ﹤0.01% |
3,463
| – | – |
|
1353
Arthur J. Gallagher & Co
AJG
$65B
| $121K | ﹤0.01% |
637
-3,423
| -84% | -$649K |
|
1354
Nasdaq
NDAQ
$53.1B
| $121K | ﹤0.01% |
2,227
-4,865
| -69% | -$281K |
|
1355
Viatris
VTRS
$18.7B
| $121K | ﹤0.01% |
12,646
-73,509
| -85% | -$815K |
|
1356
Cogent Communications
CCOI
$554M
| $120K | ﹤0.01% |
+1,890
| New | +$122K |
|
1357
Charter Communications
CHTR
$18.8B
| $120K | ﹤0.01% |
341
+208
| +156% | +$77.7K |
|
1358
Corvus Pharmaceuticals
CRVS
$1.24B
| $119K | ﹤0.01% |
131,771
| – | – |
|
1359
Flux Power
FLUX
$11.5M
| $117K | ﹤0.01% |
+24,363
| New | +$136K |
|
1360
Nkarta
NKTX
$167M
| $117K | ﹤0.01% |
+33,166
| New | +$157K |
|
1361
Oshkosh
OSK
$9.62B
| $117K | ﹤0.01% |
+1,415
| New | +$128K |
|
1362
Vulcan Materials
VMC
$37.3B
| $117K | ﹤0.01% |
+684
| New | +$121K |
|
1363
Brown-Forman Class B
BF.B
$12.9B
| $116K | ﹤0.01% |
1,822
-53,753
| -97% | -$3.49M |
|
1364
SGHC Ltd
SGHC
$6.59B
| $116K | ﹤0.01% |
28,897
| – | – |
|
|
GIFI
1365
DELISTED
Gulf Island Fabrication
GIFI
| $115K | ﹤0.01% |
31,376
+18,764
| +149% | +$83.3K |
|
1366
Good Times Restaurants
GTIM
$15.6M
| $114K | ﹤0.01% |
42,329
| – | – |
|
1367
HEICO Corp Class A
HEI.A
$37B
| $114K | ﹤0.01% |
843
-10,357
| -92% | -$1.37M |
|
1368
Mustang Bio
MBIO
$4.61M
| $114K | ﹤0.01% |
422
-12
| -3% | -$4.92K |
|
|
XNET
1369
Xunlei
XNET
$321M
| $114K | ﹤0.01% |
+62,495
| New | +$123K |
|
1370
Royalty Pharma
RPRX
$25.7B
| $113K | ﹤0.01% |
+3,142
| New | +$116K |
|
|
YSG
1371
Yatsen Holding
YSG
$313M
| $113K | ﹤0.01% |
+15,274
| New | +$115K |
|
1372
Agnico Eagle Mines
AEM
$92B
| $112K | ﹤0.01% |
2,200
| – | – |
|
1373
Dollar Tree
DLTR
$24.6B
| $112K | ﹤0.01% |
787
| – | – |
|
1374
ITT
ITT
$19.4B
| $112K | ﹤0.01% |
1,307
-5,335
| -80% | -$469K |
|
1375
Kewaunee Scientific
KEQU
$104M
| $112K | ﹤0.01% |
7,317
| – | – |
|
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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.