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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
+12.02%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$20.3B
AUM Growth
+$2.02B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
1,976
New
298
Increased
568
Reduced
676
Closed
196
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$96.4M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$96.2M |
| 3 |
Check Point Software Technologies
CHKP
|
+$91.2M |
| 4 |
American International
AIG
|
+$81.9M |
| 5 |
MetLife
MET
|
+$77.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$139M |
| 2 |
Oracle
ORCL
|
+$97.6M |
| 3 |
PepsiCo
PEP
|
+$84.8M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$62M |
| 5 |
Hershey
HSY
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.39% |
| 2 | Healthcare | 19.72% |
| 3 | Consumer Staples | 14.15% |
| 4 | Financials | 9.23% |
| 5 | Materials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.07% |
148,365
+136,307
| +1,130% | +$13.7M |
|
227
HP
HPQ
$27.3B
| $14.4M | 0.07% |
536,343
-1,242,033
| -70% | -$34.4M |
|
228
ASE Group
ASX
$82.7B
| $14.2M | 0.07% |
2,265,989
+225,292
| +11% | +$1.32M |
|
229
Zscaler
ZS
$28.6B
| $14.1M | 0.07% |
126,182
+123,476
| +4,563% | +$16.8M |
|
230
Weyerhaeuser
WY
$18.2B
| $14.1M | 0.07% |
453,491
-528,533
| -54% | -$16.4M |
|
231
McDonald's
MCD
$194B
| $13.8M | 0.07% |
52,247
+15,188
| +41% | +$4.01M |
|
232
Linde
LIN
$227B
| $13.6M | 0.07% |
41,721
+17,323
| +71% | +$5.43M |
|
233
Mastercard
MA
$493B
| $13.5M | 0.07% |
38,943
-17,647
| -31% | -$5.81M |
|
234
HCA Healthcare
HCA
$89.6B
| $13.4M | 0.07% |
55,704
-3,215
| -5% | -$720K |
|
235
Ally Financial
ALLY
$13.3B
| $13.3M | 0.07% |
542,568
-1,044,259
| -66% | -$27.8M |
|
|
ZEUS
236
DELISTED
Olympic Steel
ZEUS
| $13.3M | 0.07% |
395,046
-4,521
| -1% | -$136K |
|
237
Franklin Covey
FC
$242M
| $13.2M | 0.06% |
281,429
+15,443
| +6% | +$753K |
|
|
BELFB
238
Bel Fuse Inc Class B
BELFB
$4.1B
| $13.1M | 0.06% |
397,856
-12,744
| -3% | -$416K |
|
239
StoneX
SNEX
$7.81B
| $13.1M | 0.06% |
695,901
+422,172
| +154% | +$7.81M |
|
240
Salesforce
CRM
$162B
| $12.5M | 0.06% |
94,369
+60,671
| +180% | +$8.85M |
|
241
Union Pacific
UNP
$174B
| $12.5M | 0.06% |
60,314
+8,904
| +17% | +$1.83M |
|
242
NVIDIA
NVDA
$5.27T
| $12.4M | 0.06% |
850,010
+214,790
| +34% | +$3.15M |
|
|
SEE
243
DELISTED
Sealed Air
SEE
| $12.4M | 0.06% |
248,958
-42,847
| -15% | -$2.09M |
|
244
Monolithic Power Systems
MPWR
$67.9B
| $12.3M | 0.06% |
34,952
-24,334
| -41% | -$8.74M |
|
245
Beazer Homes USA
BZH
$904M
| $12.3M | 0.06% |
968,021
+33,814
| +4% | +$411K |
|
246
General Motors
GM
$77.2B
| $12.3M | 0.06% |
366,421
-129,422
| -26% | -$4.78M |
|
247
Best Buy
BBY
$17.4B
| $12.2M | 0.06% |
152,515
+17,974
| +13% | +$1.32M |
|
248
Agilysys
AGYS
$3.02B
| $12.2M | 0.06% |
154,346
-34,591
| -18% | -$2.21M |
|
249
Rush Enterprises Class A
RUSHA
$6.23B
| $12.2M | 0.06% |
350,430
-304,245
| -46% | -$10.1M |
|
250
AudioCodes
AUDC
$255M
| $12.2M | 0.06% |
682,929
+80,263
| +13% | +$1.54M |
|
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Acadian Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Acadian Asset Management held 1,976 positions worth $20.3B, up 11% from $18.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Acadian Asset Management's Q4 2022 filing shows 298 new, 568 increased, 676 reduced and 196 closed positions. Its largest new stake was Aflac: 215,778 shares worth $15.5M. The largest sale was Berkshire Hathaway Class B, an estimated $139M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Acadian Asset Management's largest Q4 2022 buy was Aflac: 215,778 shares worth $15.5M.
- Acadian Asset Management added most to Manulife Financial in Q4 2022, an estimated $96.4M increase.
- Acadian Asset Management's biggest Q4 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $139M.
- Acadian Asset Management fully exited Deutsche Bank in Q4 2022, selling an estimated $50.9M.
- Acadian Asset Management's ten largest holdings make up 16% of its $20.3B portfolio in Q4 2022.
- Acadian Asset Management opened 298 new positions and closed 196 in Q4 2022.
- Acadian Asset Management's portfolio value rose 11% quarter-over-quarter to $20.3B.
Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.