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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 | 15.32% |
| 3 | Consumer Staples | 11.96% |
| 4 | Industrials | 9.2% |
| 5 | Materials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $683M | 2.99% |
4,142,782
-85,223
| -2% | -$12.6M |
|
2
Check Point Software Technologies
CHKP
$14.1B
| $598M | 2.62% |
4,602,870
+876,240
| +24% | +$111M |
|
3
Microsoft
MSFT
$2.92T
| $523M | 2.29% |
1,812,993
-20,104
| -1% | -$5.13M |
|
|
4
BP
BP
$107B
| $498M | 2.18% |
13,121,799
+9,142,619
| +230% | +$342M |
|
|
5
Cisco
CSCO
$456B
| $374M | 1.64% |
7,164,462
+2,363,253
| +49% | +$115M |
|
6
McKesson
MCK
$104B
| $326M | 1.43% |
916,851
+3,374
| +0.4% | +$1.22M |
|
7
Reliance Steel & Aluminium
RS
$21.2B
| $315M | 1.38% |
1,226,377
+202,853
| +20% | +$47.8M |
|
8
Cadence Design Systems
CDNS
$95.1B
| $272M | 1.19% |
1,296,498
+325,219
| +33% | +$61.5M |
|
9
Synopsys
SNPS
$73.5B
| $258M | 1.13% |
668,200
+168,033
| +34% | +$60M |
|
10
Hershey
HSY
$37.2B
| $239M | 1.05% |
938,671
-151,404
| -14% | -$35.6M |
|
11
Colgate-Palmolive
CL
$74.2B
| $220M | 0.97% |
2,934,343
+835,054
| +40% | +$62.1M |
|
|
12
PepsiCo
PEP
$195B
| $186M | 0.82% |
1,021,794
-528,778
| -34% | -$92.4M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $181M | 0.79% |
5,267,581
-162,189
| -3% | -$5.13M |
|
14
Alphabet (Google) Class A
GOOGL
$4.08T
| $178M | 0.78% |
1,719,677
+271,830
| +19% | +$26.1M |
|
15
Booking.com
BKNG
$154B
| $177M | 0.78% |
1,669,175
+500,500
| +43% | +$48.7M |
|
16
W.W. Grainger
GWW
$66B
| $177M | 0.78% |
257,050
-5,792
| -2% | -$3.69M |
|
17
GSK
GSK
$108B
| $176M | 0.77% |
4,943,287
-1,612,345
| -25% | -$56.4M |
|
18
Procter & Gamble
PG
$347B
| $174M | 0.77% |
1,173,665
-22,949
| -2% | -$3.28M |
|
|
19
Rio Tinto
RIO
$149B
| $172M | 0.76% |
2,514,532
+2,120,343
| +538% | +$154M |
|
20
Manulife Financial
MFC
$74.2B
| $171M | 0.75% |
9,309,680
+1,519,467
| +20% | +$28.9M |
|
21
Fortinet
FTNT
$110B
| $168M | 0.74% |
2,535,658
+82,866
| +3% | +$4.71M |
|
22
Ternium
TX
$9.68B
| $168M | 0.74% |
4,082,054
-354,786
| -8% | -$13.9M |
|
|
23
Vipshop
VIPS
$7.13B
| $159M | 0.7% |
10,465,261
+9,338,651
| +829% | +$139M |
|
24
Humana
HUM
$46.7B
| $154M | 0.68% |
318,231
+106,068
| +50% | +$52.4M |
|
25
Cardinal Health
CAH
$54.5B
| $153M | 0.67% |
2,023,369
+341,978
| +20% | +$25.8M |
|
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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.