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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 | |
|---|---|---|---|---|---|---|
176
Hudbay
HBM
$12.4B
| $31.8M | 0.14% |
6,082,617
+5,561,117
| +1,066% | +$29.3M |
|
177
Cintas
CTAS
$81.1B
| $31.8M | 0.14% |
275,148
+92,412
| +51% | +$10.2M |
|
178
MSC Industrial Direct
MSM
$6.87B
| $31.6M | 0.14% |
376,840
+12,138
| +3% | +$1.01M |
|
179
iQIYI
IQ
$1.31B
| $31.3M | 0.14% |
+4,305,933
| New | +$29.5M |
|
|
WCC
180
WESCO International
WCC
$17.9B
| $30.9M | 0.14% |
199,849
+145,005
| +264% | +$21.7M |
|
181
IBM
IBM
$223B
| $30.5M | 0.13% |
232,979
+8,416
| +4% | +$1.13M |
|
182
Alphabet (Google) Class C
GOOG
$4.35T
| $30.5M | 0.13% |
293,203
+35,290
| +14% | +$3.41M |
|
|
JOYY
183
JOYY Inc
JOYY
$3.77B
| $29.1M | 0.13% |
+932,667
| New | +$31.4M |
|
|
WIRE
184
DELISTED
Encore Wire Corp
WIRE
| $29M | 0.13% |
156,638
-36,943
| -19% | -$6.3M |
|
185
Intel
INTC
$492B
| $28.2M | 0.12% |
864,052
+247,159
| +40% | +$7M |
|
186
3M
MMM
$93.9B
| $28M | 0.12% |
319,167
-111,421
| -26% | -$10.5M |
|
187
Pultegroup
PHM
$24.8B
| $28M | 0.12% |
+480,248
| New | +$25.9M |
|
188
Bruker
BRKR
$8.58B
| $27.7M | 0.12% |
351,198
+66,059
| +23% | +$4.77M |
|
189
HP
HPQ
$27.3B
| $27.5M | 0.12% |
938,040
+401,697
| +75% | +$11.5M |
|
190
Genuine Parts
GPC
$18.5B
| $27.4M | 0.12% |
163,880
+22,145
| +16% | +$3.73M |
|
191
General Motors
GM
$77.2B
| $27M | 0.12% |
736,990
+370,569
| +101% | +$14M |
|
192
Lennar Class A
LEN
$20.6B
| $26.9M | 0.12% |
+264,756
| New | +$25.6M |
|
193
HF Sinclair
DINO
$15.2B
| $26.9M | 0.12% |
556,335
-1,281,705
| -70% | -$66.6M |
|
|
RYZ
194
Ryerson Holding Corp
RYZ
$1.45B
| $26.8M | 0.12% |
737,268
+17,274
| +2% | +$627K |
|
195
Automatic Data Processing
ADP
$109B
| $26.5M | 0.12% |
118,912
-21,311
| -15% | -$4.81M |
|
196
Hormel Foods
HRL
$13.6B
| $26.5M | 0.12% |
663,761
-12,386
| -2% | -$535K |
|
|
PDS
197
Precision Drilling
PDS
$1.05B
| $26.2M | 0.11% |
511,152
+107,879
| +27% | +$6.99M |
|
198
HealthStream
HSTM
$859M
| $25.8M | 0.11% |
951,271
+3,661
| +0.4% | +$91.3K |
|
|
VRTV
199
DELISTED
VERITIV CORPORATION
VRTV
| $25.6M | 0.11% |
189,338
-9,904
| -5% | -$1.27M |
|
|
CNH
200
CNH Industrial
CNH
$16.9B
| $25.5M | 0.11% |
1,667,063
-542,350
| -25% | -$8.78M |
|
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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.