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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 | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$91.5B
| $152M | 0.67% |
914,221
-16,696
| -2% | -$2.78M |
|
27
Gilead Sciences
GILD
$165B
| $150M | 0.66% |
1,808,409
-129,509
| -7% | -$10.7M |
|
28
Atlassian
TEAM
$37.8B
| $148M | 0.65% |
866,875
-10,374
| -1% | -$1.65M |
|
29
Arista Networks
ANET
$238B
| $148M | 0.65% |
3,530,356
-7,452
| -0.2% | -$256K |
|
30
Johnson & Johnson
JNJ
$625B
| $143M | 0.63% |
923,266
-103,725
| -10% | -$16.7M |
|
|
WNS
31
DELISTED
WNS Holdings
WNS
| $142M | 0.62% |
1,525,248
+11,684
| +0.8% | +$1.02M |
|
32
Mondelez International
MDLZ
$79.9B
| $142M | 0.62% |
2,031,302
-199,369
| -9% | -$13.2M |
|
33
Steel Dynamics
STLD
$37.6B
| $140M | 0.61% |
1,235,980
-10,146
| -0.8% | -$1.18M |
|
34
Mettler-Toledo International
MTD
$28.6B
| $138M | 0.61% |
90,283
+142
| +0.2% | +$213K |
|
35
Gerdau
GGB
$9.7B
| $136M | 0.6% |
33,039,254
-1,608,939
| -5% | -$7.21M |
|
36
Valero Energy
VLO
$85.9B
| $135M | 0.59% |
965,720
+58,672
| +6% | +$7.88M |
|
37
Marathon Petroleum
MPC
$83.7B
| $134M | 0.59% |
994,669
+181,426
| +22% | +$22.7M |
|
38
General Mills
GIS
$19.7B
| $133M | 0.58% |
1,560,376
-138,690
| -8% | -$11.1M |
|
39
Kimberly-Clark
KMB
$36.5B
| $132M | 0.58% |
983,337
-82,038
| -8% | -$10.7M |
|
40
Amgen
AMGN
$222B
| $130M | 0.57% |
538,668
+197
| +0% | +$48.4K |
|
41
Molina Healthcare
MOH
$10.3B
| $130M | 0.57% |
485,278
-164,023
| -25% | -$47.1M |
|
42
Coca-Cola
KO
$375B
| $129M | 0.57% |
2,081,889
-72,559
| -3% | -$4.39M |
|
43
Coca-Cola Europacific Partners
CCEP
$47.9B
| $128M | 0.56% |
2,160,424
-1,282,136
| -37% | -$71.7M |
|
|
K
44
DELISTED
Kellanova
K
| $127M | 0.56% |
2,022,212
+4,566
| +0.2% | +$288K |
|
45
Elevance Health
ELV
$85.5B
| $127M | 0.56% |
275,736
-87,661
| -24% | -$41.7M |
|
46
Veeva Systems
VEEV
$37.4B
| $126M | 0.55% |
685,465
+147,771
| +27% | +$25.2M |
|
47
Amdocs
DOX
$6.22B
| $125M | 0.55% |
1,303,205
-156,048
| -11% | -$14.4M |
|
48
Royal Gold
RGLD
$19.5B
| $123M | 0.54% |
947,913
-149,378
| -14% | -$18.4M |
|
49
Meta Platforms (Facebook)
META
$1.51T
| $122M | 0.54% |
576,667
+284,467
| +97% | +$48.4M |
|
50
Church & Dwight Co
CHD
$24.5B
| $120M | 0.53% |
1,358,063
-149,381
| -10% | -$12.5M |
|
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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.