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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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$35.7B
| $52.1M | 0.23% |
320,316
+55,074
| +21% | +$8.47M |
|
127
Walmart Inc
WMT
$897B
| $50.8M | 0.22% |
1,034,106
+406,032
| +65% | +$19.3M |
|
128
Chemed
CHE
$7.18B
| $50.6M | 0.22% |
94,026
-2,687
| -3% | -$1.37M |
|
129
Travelers Companies
TRV
$78.3B
| $50.5M | 0.22% |
294,638
-85,035
| -22% | -$15.5M |
|
130
Fair Isaac
FICO
$22.7B
| $50.2M | 0.22% |
71,423
-1,790
| -2% | -$1.19M |
|
131
Dropbox
DBX
$8.07B
| $49.8M | 0.22% |
2,305,270
+894,399
| +63% | +$19.6M |
|
132
AGCO
AGCO
$7.06B
| $49M | 0.22% |
362,879
+348,887
| +2,493% | +$47.2M |
|
133
Celestica
CLS
$36.2B
| $48.9M | 0.21% |
3,799,849
+792,465
| +26% | +$10.1M |
|
134
Caterpillar
CAT
$385B
| $48.6M | 0.21% |
212,301
+63,580
| +43% | +$15.4M |
|
135
Phillips 66
PSX
$86B
| $48.3M | 0.21% |
476,891
+230,020
| +93% | +$23.4M |
|
136
Trip.com Group
TCOM
$29.7B
| $48.3M | 0.21% |
+1,282,217
| New | +$47.7M |
|
137
Keysight
KEYS
$57.3B
| $48M | 0.21% |
297,384
-76,466
| -20% | -$13M |
|
138
Applied Industrial Technologies
AIT
$13.2B
| $47.9M | 0.21% |
337,451
+118,693
| +54% | +$16.1M |
|
139
Textron
TXT
$15.3B
| $47.7M | 0.21% |
675,117
+637,295
| +1,685% | +$45.4M |
|
|
P
140
Everpure Inc
P
$32.6B
| $47.5M | 0.21% |
1,861,852
+77,160
| +4% | +$2.08M |
|
|
141
Berkshire Hathaway Class B
BRK.B
$1.14T
| $46.6M | 0.2% |
150,856
-338,649
| -69% | -$104M |
|
142
Cemex
CX
$16.3B
| $46.4M | 0.2% |
8,398,810
+6,925,661
| +470% | +$35.2M |
|
143
ASE Group
ASX
$82.7B
| $44.8M | 0.2% |
5,622,362
+3,356,373
| +148% | +$24.5M |
|
144
NVIDIA
NVDA
$5.27T
| $43.5M | 0.19% |
1,567,390
+717,380
| +84% | +$15.5M |
|
145
Box
BOX
$4.65B
| $43M | 0.19% |
1,607,594
+631,177
| +65% | +$19M |
|
|
146
Costco
COST
$423B
| $42.5M | 0.19% |
85,473
-184,916
| -68% | -$90.7M |
|
147
Methanex
MEOH
$4.27B
| $42M | 0.18% |
904,352
-344,540
| -28% | -$16.2M |
|
|
ERF
148
DELISTED
Enerplus Corporation
ERF
| $41.9M | 0.18% |
2,915,975
+283,300
| +11% | +$4.57M |
|
149
e.l.f. Beauty
ELF
$5.62B
| $41.3M | 0.18% |
501,382
+454,186
| +962% | +$30.6M |
|
150
Expeditors International
EXPD
$23.3B
| $41M | 0.18% |
372,115
-292,745
| -44% | -$31.8M |
|
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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.