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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 | |
|---|---|---|---|---|---|---|
326
DHI Group
DHX
$158M
| $7.94M | 0.04% |
1,502,358
-142,274
| -9% | -$790K |
|
|
BNY
327
Bank of New York Mellon
BNY
$108B
| $7.94M | 0.04% |
174,426
+77,435
| +80% | +$3.32M |
|
|
TARO
328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.79M | 0.04% |
269,601
-1,663
| -0.6% | -$49.3K |
|
|
MRC
329
DELISTED
MRC Global
MRC
| $7.74M | 0.04% |
668,713
-57,075
| -8% | -$602K |
|
330
Xcel Energy
XEL
$48B
| $7.72M | 0.04% |
110,263
-95,963
| -47% | -$6.38M |
|
|
SRDX
331
DELISTED
Surmodics
SRDX
| $7.68M | 0.04% |
225,076
-9,888
| -4% | -$331K |
|
332
Puma Biotechnology
PBYI
$442M
| $7.67M | 0.04% |
1,813,040
-25,902
| -1% | -$89.4K |
|
|
PPL
333
PPL Corp
PPL
$26.3B
| $7.64M | 0.04% |
261,763
-454,126
| -63% | -$12.5M |
|
334
Packaging Corp of America
PKG
$22.7B
| $7.6M | 0.04% |
59,447
-473,028
| -89% | -$59.3M |
|
335
Genmab
GMAB
$19.2B
| $7.6M | 0.04% |
179,352
+146,365
| +444% | +$6.03M |
|
336
Harrow
HROW
$1.52B
| $7.57M | 0.04% |
512,824
-31,611
| -6% | -$378K |
|
337
Innospec
IOSP
$2.29B
| $7.38M | 0.04% |
71,878
+44,877
| +166% | +$4.56M |
|
338
Constellation Brands
STZ
$22.8B
| $7.36M | 0.04% |
31,802
+14,447
| +83% | +$3.46M |
|
339
iShares MSCI Australia ETF
EWA
$1.47B
| $7.34M | 0.04% |
330,150
-4,844
| -1% | -$105K |
|
340
Factset
FDS
$10.1B
| $7.33M | 0.04% |
18,270
+12,809
| +235% | +$5.46M |
|
341
Northrim BanCorp
NRIM
$588M
| $7.3M | 0.04% |
535,156
-5,964
| -1% | -$75.3K |
|
|
CCRN
342
DELISTED
Cross Country Healthcare
CCRN
| $7.29M | 0.04% |
274,534
-189,599
| -41% | -$6.19M |
|
343
Otter Tail
OTTR
$3.88B
| $7.27M | 0.04% |
124,013
-69,572
| -36% | -$4.17M |
|
344
Owens Corning
OC
$12.2B
| $7.26M | 0.04% |
85,102
-15,455
| -15% | -$1.35M |
|
345
Lumen
LUMN
$6.85B
| $7.24M | 0.04% |
1,386,852
+836,053
| +152% | +$5.14M |
|
346
Rapid7
RPD
$776M
| $7.22M | 0.04% |
212,772
+209,627
| +6,665% | +$7.49M |
|
347
Viavi Solutions
VIAV
$9.18B
| $7.21M | 0.04% |
687,355
+346,646
| +102% | +$4.18M |
|
348
Johnson Controls International
JCI
$91.3B
| $7.2M | 0.04% |
112,525
-16,150
| -13% | -$988K |
|
349
Titan International
TWI
$457M
| $7.19M | 0.04% |
469,604
-106,411
| -18% | -$1.52M |
|
350
ZIM Integrated Shipping Services
ZIM
$3.04B
| $7.16M | 0.04% |
416,848
-2,542,689
| -86% | -$56.6M |
|
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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.