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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 | |
|---|---|---|---|---|---|---|
251
First Financial Corp
THFF
$962M
| $12.1M | 0.06% |
262,836
+29,048
| +12% | +$1.37M |
|
252
Bunge Global
BG
$21.6B
| $12M | 0.06% |
120,590
-7,169
| -6% | -$688K |
|
253
Morgan Stanley
MS
$338B
| $12M | 0.06% |
141,046
-15,228
| -10% | -$1.3M |
|
254
Celanese
CE
$4.88B
| $11.9M | 0.06% |
116,711
-61,876
| -35% | -$6.14M |
|
255
Movado Group
MOV
$817M
| $11.9M | 0.06% |
369,675
-5,694
| -2% | -$182K |
|
256
Snap-on
SNA
$21.3B
| $11.9M | 0.06% |
52,007
-6,365
| -11% | -$1.44M |
|
257
J.M. Smucker
SJM
$12.6B
| $11.9M | 0.06% |
74,960
+65,760
| +715% | +$9.8M |
|
258
Covenant Logistics
CVLG
$843M
| $11.9M | 0.06% |
686,256
-110,382
| -14% | -$1.98M |
|
259
CEMIG Preferred Shares
CIG
$5.84B
| $11.8M | 0.06% |
7,589,139
+398,795
| +6% | +$641K |
|
260
Canadian National Railway
CNI
$75.7B
| $11.8M | 0.06% |
99,200
+78,300
| +375% | +$9.36M |
|
261
Chubb
CB
$134B
| $11.8M | 0.06% |
+53,340
| New | +$11.1M |
|
262
Bank of America
BAC
$447B
| $11.7M | 0.06% |
352,988
-25,314
| -7% | -$872K |
|
263
Exelon
EXC
$45.8B
| $11.5M | 0.06% |
266,407
-654,886
| -71% | -$25.9M |
|
264
AMN Healthcare
AMN
$1.42B
| $11.4M | 0.06% |
111,295
-142,598
| -56% | -$16.4M |
|
|
OBE
265
Obsidian Energy
OBE
$699M
| $11.4M | 0.06% |
1,725,970
-481,388
| -22% | -$3.74M |
|
266
General Dynamics
GD
$107B
| $11.4M | 0.06% |
45,895
-22,560
| -33% | -$5.5M |
|
267
Carrier Global
CARR
$52.3B
| $11.4M | 0.06% |
276,032
+241,606
| +702% | +$9.8M |
|
268
Zoetis
ZTS
$30.9B
| $11.2M | 0.06% |
76,344
-19,705
| -21% | -$2.92M |
|
269
Affiliated Managers Group
AMG
$9.6B
| $11.2M | 0.05% |
70,464
+48,990
| +228% | +$6.93M |
|
270
iShares Core MSCI EAFE ETF
IEFA
$195B
| $11.1M | 0.05% |
180,097
-39,945
| -18% | -$2.35M |
|
|
CGAU
271
Centerra Gold
CGAU
$4.17B
| $11.1M | 0.05% |
2,145,935
+507,242
| +31% | +$2.51M |
|
|
PRMW
272
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.05% |
716,300
+605,600
| +547% | +$8.8M |
|
273
Orthofix Medical
OFIX
$418M
| $10.9M | 0.05% |
533,431
-18,335
| -3% | -$323K |
|
274
McCormick & Company Non-Voting
MKC
$14.3B
| $10.9M | 0.05% |
131,767
-34,220
| -21% | -$2.76M |
|
275
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $10.6M | 0.05% |
343,380
+1,786
| +0.5% | +$46.2K |
|
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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.