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Acadian Asset Management

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
Cap. Flow
+$1.41B
Cap. Flow %
6.19%
Top 10 Hldgs %
17.92%
Holding
2,069
New
288
Increased
592
Reduced
638
Closed
325

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$342M
2
RIO icon
Rio Tinto
RIO
+$154M
3
VIPS icon
Vipshop
VIPS
+$139M
4
DB icon
Deutsche Bank
DB
+$118M
5
CSCO icon
Cisco
CSCO
+$115M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$133M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
3
PEP icon
PepsiCo
PEP
+$92.4M
4
COST icon
Costco
COST
+$90.7M
5
CI icon
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
BFH icon
1751
Bread Financial
BFH
$4.38B
– –
-47,006
Closed -$1.77M
BRT
1752
BRT Apartments
BRT
$266M
– –
-9,042
Closed -$177K
BTI icon
1753
British American Tobacco
BTI
$123B
– –
-5,256
Closed -$210K
BUSE icon
1754
First Busey Corp
BUSE
$2.55B
– –
-3,701
Closed -$91K
CARM
1755
DELISTED
Carisma Therapeutics
CARM
– –
-29,665
Closed -$361K
CBRE icon
1756
CBRE Group
CBRE
$41.7B
– –
-2,891
Closed -$222K
CBSH icon
1757
Commerce Bancshares
CBSH
$8.41B
– –
-17,054
Closed -$1M
CBZ icon
1758
CBIZ
CBZ
$2.95B
– –
-8,313
Closed -$389K
CC icon
1759
Chemours
CC
$2.2B
– –
-4,564
Closed -$139K
CCNE icon
1760
CNB Financial Corp
CCNE
$1.02B
– –
-8,092
Closed -$192K
CFFN icon
1761
Capitol Federal Financial
CFFN
$1.08B
– –
-3,118
Closed -$26K
CGBD icon
1762
Carlyle Secured Lending
CGBD
$766M
– –
-27,910
Closed -$399K
CGEM icon
1763
Cullinan Oncology
CGEM
$1.18B
– –
-16,927
Closed -$178K
CHRW icon
1764
C.H. Robinson
CHRW
$17.3B
– –
-7,040
Closed -$644K
CIVI
1765
DELISTED
Civitas Resources
CIVI
– –
-30,657
Closed -$1.77M
CMA
1766
DELISTED
Comerica
CMA
– –
-119,014
Closed -$7.95M
GPGI
1767
GPGI Inc
GPGI
$4.16B
– –
-15,849
Closed -$64K
CMRE icon
1768
Costamare
CMRE
$1.74B
– –
-197,847
Closed -$1.83M
CNO icon
1769
CNO Financial Group
CNO
$5.12B
– –
-194,852
Closed -$4.45M
CODX
1770
Co-Diagnostics
CODX
$5.53M
– –
-2,525
Closed -$190K
CPNG icon
1771
Coupang
CPNG
$29.1B
– –
-4,294
Closed -$63K
CPRX
1772
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-30,153
Closed -$560K
CPRI icon
1773
Capri Holdings
CPRI
$1.75B
– –
-22,558
Closed -$1.29M
CRBP icon
1774
Corbus Pharmaceuticals
CRBP
$183M
– –
-9,581
Closed -$31K
CRC icon
1775
California Resources
CRC
$4.77B
– –
-20,744
Closed -$901K
69 70
71
72 73

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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.