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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 | |
|---|---|---|---|---|---|---|
301
Royal Bank of Canada
RY
$293B
| $8.97M | 0.04% |
95,479
| – | – |
|
302
DNOW Inc
DNOW
$3.01B
| $8.82M | 0.04% |
694,671
-81,098
| -10% | -$983K |
|
|
MASI
303
DELISTED
Masimo
MASI
| $8.76M | 0.04% |
59,218
-51,407
| -46% | -$7.07M |
|
304
Magna International
MGA
$18.7B
| $8.7M | 0.04% |
155,064
-62,981
| -29% | -$3.54M |
|
305
eGain
EGAN
$203M
| $8.63M | 0.04% |
956,245
-21,536
| -2% | -$177K |
|
|
HAYN
306
DELISTED
Haynes International, Inc.
HAYN
| $8.61M | 0.04% |
188,522
+5,558
| +3% | +$261K |
|
307
Amplify Energy
AMPY
$172M
| $8.54M | 0.04% |
972,066
+15,437
| +2% | +$131K |
|
308
Genworth Financial
GNW
$3.75B
| $8.47M | 0.04% |
1,601,471
-747,015
| -32% | -$3.51M |
|
309
Hubbell
HUBB
$26.7B
| $8.43M | 0.04% |
35,926
+18,591
| +107% | +$4.46M |
|
310
H&R Block
HRB
$5.82B
| $8.37M | 0.04% |
229,375
-432,352
| -65% | -$17.6M |
|
311
BlueLinx
BXC
$719M
| $8.36M | 0.04% |
117,565
-25,953
| -18% | -$1.77M |
|
312
BorgWarner
BWA
$14.1B
| $8.35M | 0.04% |
235,807
+4,856
| +2% | +$165K |
|
313
Rayonier Advanced Materials
RYAM
$593M
| $8.28M | 0.04% |
862,989
-49,547
| -5% | -$315K |
|
|
RDUS
314
DELISTED
Radius Recycling
RDUS
| $8.24M | 0.04% |
269,075
-33,831
| -11% | -$1.05M |
|
315
Ecopetrol
EC
$35.1B
| $8.2M | 0.04% |
783,759
+534,185
| +214% | +$5.21M |
|
316
Richardson Electronics
RELL
$292M
| $8.16M | 0.04% |
382,550
-12,092
| -3% | -$273K |
|
317
Roper Technologies
ROP
$39.9B
| $8.14M | 0.04% |
18,851
+17,119
| +988% | +$7.05M |
|
318
Clorox
CLX
$13B
| $8.08M | 0.04% |
57,606
+57,330
| +20,772% | +$8.14M |
|
319
Resources Connection
RGP
$145M
| $8.05M | 0.04% |
437,944
-66,246
| -13% | -$1.22M |
|
320
TJX Companies
TJX
$175B
| $8.03M | 0.04% |
100,946
+99,464
| +6,711% | +$7.34M |
|
321
Macy's
M
$6.55B
| $8.01M | 0.04% |
388,056
+370,929
| +2,166% | +$7.6M |
|
322
Avery Dennison
AVY
$13.5B
| $8M | 0.04% |
44,206
-32,570
| -42% | -$5.8M |
|
323
Netflix
NFLX
$318B
| $7.98M | 0.04% |
270,820
-20,530
| -7% | -$576K |
|
324
Visa
V
$675B
| $7.97M | 0.04% |
38,392
-7,955
| -17% | -$1.6M |
|
|
CMA
325
DELISTED
Comerica
CMA
| $7.95M | 0.04% |
119,014
+80,299
| +207% | +$5.56M |
|
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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.