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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
JYNT icon
1851
The Joint Corp
JYNT
$122M
– –
-6,592
Closed -$91K
KLXE icon
1852
KLX Energy Services
KLXE
$46M
– –
-51,113
Closed -$884K
KOPN icon
1853
Kopin
KOPN
$780M
– –
-19,683
Closed -$24K
KPTI icon
1854
Karyopharm Therapeutics
KPTI
$44.4M
– –
-56,383
Closed -$2.87M
KRNT icon
1855
Kornit Digital
KRNT
$778M
– –
-289
Closed -$6K
KSS icon
1856
Kohl's
KSS
$2.16B
– –
-15,860
Closed -$399K
KVHI icon
1857
KVH Industries
KVHI
$148M
– –
-2,482
Closed -$25K
LAKE icon
1858
Lakeland Industries
LAKE
$119M
– –
-10,746
Closed -$142K
LBRT icon
1859
Liberty Energy
LBRT
$3.45B
– –
-205,810
Closed -$3.29M
LGL.WS
1860
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
107
– –
LNW
1861
DELISTED
Light & Wonder
LNW
– –
-4,927
Closed -$288K
LOGI icon
1862
Logitech
LOGI
$15B
$0 ﹤0.01%
5
– –
CYPH
1863
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-4,545
Closed -$20K
LSCC icon
1864
Lattice Semiconductor
LSCC
$18.2B
– –
-9,433
Closed -$611K
LULU icon
1865
lululemon athletica
LULU
$14.5B
– –
-6,204
Closed -$1.99M
LUV icon
1866
Southwest Airlines
LUV
$22B
– –
-13,198
Closed -$442K
LXU icon
1867
LSB Industries
LXU
$726M
– –
-193,419
Closed -$2.57M
LYV icon
1868
Live Nation Entertainment
LYV
$43B
– –
-6,233
Closed -$432K
MAA icon
1869
Mid-America Apartment Communities
MAA
$15.4B
– –
-221
Closed -$34K
MCS icon
1870
Marcus Corp
MCS
$921M
$0 ﹤0.01%
6
– –
MDU icon
1871
MDU Resources
MDU
$4.29B
– –
-39,887
Closed -$460K
MERC icon
1872
Mercer International
MERC
$34.2M
– –
-188,802
Closed -$2.2M
MG icon
1873
Mistras Group
MG
$502M
– –
-7,052
Closed -$34K
MMI icon
1874
Marcus & Millichap
MMI
$1.16B
– –
-965
Closed -$33K
MOG.A icon
1875
Moog Inc Class A
MOG.A
$13B
– –
-3,344
Closed -$291K
73 74
75
76 77

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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.