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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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$105B
| $40.2M | 0.18% |
218,772
+93,119
| +74% | +$16.9M |
|
152
TAL Education Group
TAL
$6.95B
| $38.1M | 0.17% |
5,950,406
+5,733,522
| +2,644% | +$41.3M |
|
153
ExxonMobil
XOM
$663B
| $38M | 0.17% |
346,678
+16,629
| +5% | +$1.84M |
|
154
Corebridge Financial
CRBG
$15.4B
| $36.9M | 0.16% |
2,302,209
+1,850,566
| +410% | +$36.3M |
|
155
Linde
LIN
$225B
| $36.4M | 0.16% |
102,363
+60,642
| +145% | +$20.3M |
|
156
Jacobs Solutions
J
$17.3B
| $35.8M | 0.16% |
368,564
-188,810
| -34% | -$18.8M |
|
157
United Therapeutics
UTHR
$22.7B
| $35.7M | 0.16% |
159,450
+104,455
| +190% | +$25.8M |
|
158
AptarGroup
ATR
$8.51B
| $35.6M | 0.16% |
300,964
+110,715
| +58% | +$12.6M |
|
159
Lincoln Electric
LECO
$15.2B
| $34.9M | 0.15% |
206,460
-225,951
| -52% | -$37.2M |
|
160
Ashland
ASH
$3.44B
| $34.7M | 0.15% |
338,008
-36,976
| -10% | -$3.84M |
|
161
Mastercard
MA
$491B
| $34.6M | 0.15% |
95,363
+56,420
| +145% | +$20.5M |
|
162
KE Holdings
BEKE
$19.5B
| $34.6M | 0.15% |
+1,839,288
| New | +$34.1M |
|
163
Pfizer
PFE
$154B
| $34.6M | 0.15% |
848,158
+22,490
| +3% | +$971K |
|
164
Cirrus Logic
CRUS
$6.15B
| $34.5M | 0.15% |
315,757
+223,289
| +241% | +$21.7M |
|
165
Agilent Technologies
A
$41.7B
| $34.4M | 0.15% |
248,925
+1,285
| +0.5% | +$188K |
|
166
Capital One
COF
$134B
| $34.2M | 0.15% |
355,502
-288,802
| -45% | -$30.2M |
|
167
PACCAR
PCAR
$68.7B
| $33.8M | 0.15% |
462,342
+356,712
| +338% | +$25.5M |
|
168
FMC
FMC
$1.29B
| $33.7M | 0.15% |
276,248
+11,335
| +4% | +$1.43M |
|
169
Conagra Brands
CAG
$7.07B
| $33.2M | 0.15% |
884,290
+722,840
| +448% | +$26.8M |
|
170
Weibo
WB
$1.96B
| $33.1M | 0.15% |
+1,650,093
| New | +$33.7M |
|
171
Dell
DELL
$302B
| $33M | 0.14% |
821,127
+43,550
| +6% | +$1.75M |
|
172
HubSpot
HUBS
$10.8B
| $33M | 0.14% |
76,881
+73,068
| +1,916% | +$26.7M |
|
173
Radware
RDWR
$1.22B
| $32.9M | 0.14% |
1,526,774
-52,957
| -3% | -$1.11M |
|
174
Commercial Metals
CMC
$8.16B
| $32.1M | 0.14% |
657,415
+517,834
| +371% | +$26.8M |
|
175
Canadian Natural Resources
CNQ
$98.1B
| $32M | 0.14% |
1,158,616
-743,400
| -39% | -$21.1M |
|
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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.