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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 | |
|---|---|---|---|---|---|---|
|
HSII
276
DELISTED
Heidrick & Struggles
HSII
| $10.5M | 0.05% |
375,314
-22,417
| -6% | -$634K |
|
277
Hackett Group
HCKT
$279M
| $10.5M | 0.05% |
513,540
-123,624
| -19% | -$2.61M |
|
|
TBRG
278
DELISTED
TruBridge
TBRG
| $10.4M | 0.05% |
382,418
-68,976
| -15% | -$1.97M |
|
279
National Fuel Gas
NFG
$7.78B
| $10.3M | 0.05% |
162,152
-202,469
| -56% | -$13M |
|
280
Abbott
ABT
$188B
| $10.2M | 0.05% |
93,227
-40,184
| -30% | -$4.16M |
|
281
Kroger
KR
$34.6B
| $10.1M | 0.05% |
226,812
+18,697
| +9% | +$859K |
|
282
Nelnet
NNI
$4.53B
| $10.1M | 0.05% |
111,230
-17,000
| -13% | -$1.54M |
|
283
Chunghwa Telecom
CHT
$32.8B
| $10M | 0.05% |
273,865
-1,361
| -0.5% | -$47.6K |
|
284
Ross Stores
ROST
$81.7B
| $9.82M | 0.05% |
+84,683
| New | +$8.63M |
|
285
The Mosaic Company
MOS
$7.46B
| $9.81M | 0.05% |
223,775
-979,673
| -81% | -$48.5M |
|
286
Phibro Animal Health
PAHC
$1.39B
| $9.79M | 0.05% |
730,983
+233,816
| +47% | +$3.14M |
|
287
Halliburton
HAL
$28B
| $9.77M | 0.05% |
+248,395
| New | +$8.79M |
|
288
Murphy Oil
MUR
$5.09B
| $9.65M | 0.05% |
224,539
+109,711
| +96% | +$4.94M |
|
289
Silicon Motion
SIMO
$7.82B
| $9.56M | 0.05% |
147,233
-258,590
| -64% | -$15.9M |
|
290
Western Union
WU
$2.19B
| $9.54M | 0.05% |
692,479
+160,569
| +30% | +$2.22M |
|
291
Qualys
QLYS
$6.43B
| $9.44M | 0.05% |
84,166
-74,852
| -47% | -$9.35M |
|
292
Home Depot
HD
$350B
| $9.43M | 0.05% |
29,872
-32,177
| -52% | -$9.8M |
|
293
Clearwater Paper
CLW
$368M
| $9.39M | 0.05% |
248,658
+43,103
| +21% | +$1.68M |
|
294
Toro Company
TTC
$9.4B
| $9.35M | 0.05% |
+82,606
| New | +$8.75M |
|
295
Deere & Co
DE
$164B
| $9.33M | 0.05% |
21,760
+13,746
| +172% | +$5.59M |
|
296
Safe Bulkers
SB
$764M
| $9.28M | 0.05% |
3,192,586
-884,585
| -22% | -$2.45M |
|
297
AT&T
T
$165B
| $9.27M | 0.05% |
503,778
-2,222,025
| -82% | -$39.8M |
|
298
Acuity Brands
AYI
$10.6B
| $9.21M | 0.05% |
55,606
+31,004
| +126% | +$5.5M |
|
299
Sylvamo
SLVM
$1.6B
| $9.18M | 0.05% |
189,106
-39,538
| -17% | -$1.9M |
|
300
Corebridge Financial
CRBG
$15.4B
| $9.05M | 0.04% |
+451,643
| New | +$9.54M |
|
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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.