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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 | |
|---|---|---|---|---|---|---|
351
MacroGenics
MGNX
$259M
| $7.09M | 0.03% |
1,056,690
+39,607
| +4% | +$217K |
|
|
GHL
352
DELISTED
Greenhill & Co., Inc.
GHL
| $7.08M | 0.03% |
690,564
-37,849
| -5% | -$327K |
|
353
Pinduoduo
PDD
$132B
| $7.04M | 0.03% |
86,282
| – | – |
|
354
Silicom
SILC
$240M
| $7.01M | 0.03% |
166,660
| – | – |
|
355
Dick's Sporting Goods
DKS
$19.2B
| $7M | 0.03% |
+58,272
| New | +$6.56M |
|
356
Texas Instruments
TXN
$256B
| $7M | 0.03% |
42,396
-30,853
| -42% | -$5.14M |
|
357
Tactile Systems Technology
TCMD
$657M
| $6.99M | 0.03% |
608,825
+156,932
| +35% | +$1.38M |
|
358
PACCAR
PCAR
$69.1B
| $6.97M | 0.03% |
105,630
+105,265
| +28,840% | +$6.88M |
|
|
HTB
359
HomeTrust Bancshares
HTB
$826M
| $6.91M | 0.03% |
286,010
-7,785
| -3% | -$187K |
|
360
Cirrus Logic
CRUS
$6.11B
| $6.88M | 0.03% |
92,468
+83,633
| +947% | +$6.02M |
|
|
SVM
361
Silvercorp Metals
SVM
$2.7B
| $6.87M | 0.03% |
2,345,881
+1,311,956
| +127% | +$3.56M |
|
|
WCC
362
WESCO International
WCC
$17.9B
| $6.86M | 0.03% |
54,844
+15,315
| +39% | +$1.93M |
|
363
Helix Energy Solutions
HLX
$1.47B
| $6.84M | 0.03% |
927,828
+92,340
| +11% | +$555K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.84M | 0.03% |
29,961
-4,439
| -13% | -$1.08M |
|
365
Consolidated Edison
ED
$39.3B
| $6.8M | 0.03% |
71,343
-73,251
| -51% | -$6.66M |
|
366
Wells Fargo
WFC
$265B
| $6.79M | 0.03% |
164,392
+104,365
| +174% | +$4.62M |
|
367
Information Services Group
III
$251M
| $6.78M | 0.03% |
1,474,316
-150,161
| -9% | -$759K |
|
368
Citigroup
C
$227B
| $6.77M | 0.03% |
149,701
+82,002
| +121% | +$3.73M |
|
|
NPKI
369
NPK International
NPKI
$1.15B
| $6.76M | 0.03% |
1,630,449
-175,605
| -10% | -$643K |
|
|
EGRX
370
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.76M | 0.03% |
231,587
-79,633
| -26% | -$2.53M |
|
371
International Paper
IP
$21.9B
| $6.76M | 0.03% |
195,263
+98,350
| +101% | +$3.4M |
|
372
Commercial Metals
CMC
$8.1B
| $6.74M | 0.03% |
139,581
+107,258
| +332% | +$4.92M |
|
373
American Financial Group
AFG
$11.9B
| $6.68M | 0.03% |
48,695
-29,941
| -38% | -$4.1M |
|
374
Arrow Electronics
ARW
$10.3B
| $6.67M | 0.03% |
63,825
+6,815
| +12% | +$703K |
|
375
TransAlta
TAC
$3.88B
| $6.67M | 0.03% |
747,660
-589,200
| -44% | -$5.28M |
|
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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.