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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 | |
|---|---|---|---|---|---|---|
|
ALIM
1551
DELISTED
Alimera Sciences
ALIM
| $40K | ﹤0.01% |
19,542
| – | – |
|
1552
Airgain
AIRG
$71.5M
| $39K | ﹤0.01% |
7,439
-704
| -9% | -$4.89K |
|
1553
Grupo SIMEC
SIM
$4.72B
| $39K | ﹤0.01% |
1,124
| – | – |
|
1554
Third Coast Bancshares
TCBX
$747M
| $39K | ﹤0.01% |
+2,506
| New | +$44.9K |
|
|
APLT
1555
DELISTED
Applied Therapeutics
APLT
| $38K | ﹤0.01% |
47,495
-39,900
| -46% | -$39.3K |
|
1556
Brookfield Renewable
BEPC
$6.43B
| $38K | ﹤0.01% |
1,095
-5,165
| -83% | -$156K |
|
1557
CEMIG Ordinary Shares
CIG.C
$8.58B
| $38K | ﹤0.01% |
14,633
| – | – |
|
1558
RAVE Restaurant Group
RAVE
$43.5M
| $38K | ﹤0.01% |
27,184
| – | – |
|
1559
Watsco Inc
WSO
$13.2B
| $38K | ﹤0.01% |
+120
| New | +$35.3K |
|
1560
Clearway Energy Class C
CWEN
$7.1B
| $37K | ﹤0.01% |
1,212
+152
| +14% | +$4.88K |
|
1561
Guardant Health
GH
$22.2B
| $37K | ﹤0.01% |
+1,590
| New | +$45.4K |
|
1562
InflaRx
IFRX
$295M
| $37K | ﹤0.01% |
19,404
| – | – |
|
1563
Smith-Midland
SMID
$150M
| $37K | ﹤0.01% |
1,986
-2,479
| -56% | -$49.3K |
|
1564
Telkom Indonesia
TLK
$14.3B
| $37K | ﹤0.01% |
1,392
-22,728
| -94% | -$586K |
|
1565
uniQure
QURE
$3.12B
| $36K | ﹤0.01% |
1,834
| – | – |
|
1566
Timken Company
TKR
$8.95B
| $36K | ﹤0.01% |
+447
| New | +$36.2K |
|
|
ZEPP
1567
Zepp Health
ZEPP
$76.1M
| $36K | ﹤0.01% |
6,989
+1,250
| +22% | +$8.85K |
|
|
MNTX
1568
DELISTED
Manitex International, Inc.
MNTX
| $36K | ﹤0.01% |
7,192
-2,851
| -28% | -$14K |
|
1569
Brookfield Infrastructure Partners
BIP
$18.3B
| $35K | ﹤0.01% |
1,067
+1,054
| +8,108% | +$35.5K |
|
1570
Cushman & Wakefield Ltd
CWK
$3.21B
| $35K | ﹤0.01% |
3,415
-30,709
| -90% | -$395K |
|
1571
Global Indemnity Group
GBLI
$416M
| $35K | ﹤0.01% |
1,280
-2,860
| -69% | -$80.7K |
|
1572
Murphy Oil
MUR
$5.15B
| $35K | ﹤0.01% |
958
-223,581
| -100% | -$8.93M |
|
|
GRDX
1573
GridAI Technologies Corp
GRDX
$20.9M
| $35K | ﹤0.01% |
221
+101
| +84% | +$25.9K |
|
1574
NOV
NOV
$7.45B
| $34K | ﹤0.01% |
+1,878
| New | +$40.5K |
|
1575
SB Financial Group
SBFG
$169M
| $34K | ﹤0.01% |
2,437
| – | – |
|
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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.