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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 | |
|---|---|---|---|---|---|---|
51
Bio-Rad Laboratories Class A
BIO
$9.4B
| $119M | 0.52% |
248,536
-84,728
| -25% | -$39.7M |
|
52
UnitedHealth
UNH
$373B
| $117M | 0.51% |
248,504
+13,328
| +6% | +$6.43M |
|
53
Merck
MRK
$323B
| $113M | 0.5% |
1,065,610
-113,606
| -10% | -$12.3M |
|
54
BCE
BCE
$21B
| $111M | 0.49% |
2,476,997
-78,165
| -3% | -$3.53M |
|
55
InMode
INMD
$874M
| $111M | 0.49% |
3,471,119
-2,320
| -0.1% | -$79.5K |
|
56
AutoZone
AZO
$50.2B
| $109M | 0.48% |
44,233
-14,678
| -25% | -$35.8M |
|
57
Lennox International
LII
$14.7B
| $107M | 0.47% |
426,560
+245,505
| +136% | +$62M |
|
58
Philip Morris
PM
$290B
| $106M | 0.47% |
1,095,155
-108,892
| -9% | -$10.9M |
|
59
Graco
GGG
$13.5B
| $106M | 0.47% |
1,457,360
+731,939
| +101% | +$50.8M |
|
60
Casey's General Stores
CASY
$31.1B
| $106M | 0.47% |
491,489
+91,119
| +23% | +$19.9M |
|
61
Verizon
VZ
$195B
| $105M | 0.46% |
2,691,140
-292,219
| -10% | -$11.5M |
|
62
Campbell Soup
CPB
$6.75B
| $104M | 0.45% |
1,884,305
-50,797
| -3% | -$2.7M |
|
63
Incyte
INCY
$24.8B
| $103M | 0.45% |
1,423,720
+387,808
| +37% | +$30.3M |
|
64
Bristol-Myers Squibb
BMY
$133B
| $101M | 0.44% |
1,462,234
+260,092
| +22% | +$18.3M |
|
|
65
Deutsche Bank
DB
$72B
| $101M | 0.44% |
+9,902,417
| New | +$118M |
|
66
Clorox
CLX
$13B
| $99.7M | 0.44% |
630,009
+572,403
| +994% | +$85.8M |
|
67
Airbnb
ABNB
$110B
| $99.5M | 0.44% |
799,831
+62,958
| +9% | +$7.19M |
|
68
Intercontinental Exchange
ICE
$85.2B
| $99.4M | 0.44% |
953,721
-88,483
| -8% | -$9.21M |
|
69
Ecolab
ECL
$79.6B
| $96.3M | 0.42% |
581,908
+150,407
| +35% | +$23.4M |
|
70
Infosys
INFY
$51.1B
| $94.6M | 0.41% |
5,425,668
+3,713,279
| +217% | +$67.6M |
|
71
Qiagen
QGEN
$9.13B
| $93.5M | 0.41% |
1,930,709
-615,738
| -24% | -$31.3M |
|
72
Oracle
ORCL
$431B
| $93M | 0.41% |
1,001,495
-14,570
| -1% | -$1.28M |
|
73
Gartner
IT
$12B
| $91.4M | 0.4% |
280,687
-87,985
| -24% | -$29.1M |
|
74
Reinsurance Group of America
RGA
$16B
| $90.8M | 0.4% |
684,110
+170,892
| +33% | +$24.2M |
|
75
Air Products & Chemicals
APD
$68.1B
| $90.5M | 0.4% |
315,241
+74,481
| +31% | +$21.7M |
|
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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.