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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 | |
|---|---|---|---|---|---|---|
376
Yext
YEXT
$577M
| $6.66M | 0.03% |
1,020,407
+18,650
| +2% | +$102K |
|
377
Qualcomm
QCOM
$170B
| $6.64M | 0.03% |
60,485
+27,938
| +86% | +$3.27M |
|
378
John B. Sanfilippo & Son
JBSS
$965M
| $6.56M | 0.03% |
80,838
-10,918
| -12% | -$890K |
|
379
Harley-Davidson
HOG
$2.72B
| $6.52M | 0.03% |
156,652
+16,054
| +11% | +$683K |
|
380
Medtronic
MDT
$114B
| $6.5M | 0.03% |
83,745
+41,710
| +99% | +$3.38M |
|
381
Dr. Reddy's Laboratories
RDY
$10.1B
| $6.44M | 0.03% |
622,315
+94,525
| +18% | +$1.02M |
|
382
Keurig Dr Pepper
KDP
$39.9B
| $6.41M | 0.03% |
+179,646
| New | +$6.73M |
|
383
Bassett Furniture
BSET
$169M
| $6.37M | 0.03% |
366,535
+21,802
| +6% | +$387K |
|
384
UFP Technologies
UFPT
$2.52B
| $6.37M | 0.03% |
54,033
+32,575
| +152% | +$3.47M |
|
385
Neurocrine Biosciences
NBIX
$16.8B
| $6.36M | 0.03% |
53,349
+20,253
| +61% | +$2.37M |
|
386
KB Financial Group
KB
$42.4B
| $6.34M | 0.03% |
164,014
+6,189
| +4% | +$223K |
|
387
Domo
DOMO
$189M
| $6.34M | 0.03% |
445,314
+239,894
| +117% | +$3.72M |
|
388
CVS Health
CVS
$122B
| $6.33M | 0.03% |
67,962
-41,514
| -38% | -$4.01M |
|
|
HTT
389
High Templar Tech Ltd
HTT
$394M
| $6.32M | 0.03% |
6,648,100
-219,068
| -3% | -$192K |
|
390
PayPal
PYPL
$50.5B
| $6.32M | 0.03% |
88,772
+19,348
| +28% | +$1.55M |
|
391
Conagra Brands
CAG
$7.07B
| $6.25M | 0.03% |
+161,450
| New | +$5.85M |
|
392
Micron Technology
MU
$972B
| $6.22M | 0.03% |
124,540
+21,923
| +21% | +$1.2M |
|
393
W&T Offshore
WTI
$577M
| $6.13M | 0.03% |
1,098,789
-208,744
| -16% | -$1.44M |
|
394
Applied Materials
AMAT
$415B
| $6.06M | 0.03% |
62,247
+39,016
| +168% | +$3.74M |
|
395
DaVita
DVA
$11.7B
| $6.05M | 0.03% |
80,984
+12,449
| +18% | +$967K |
|
396
Pangaea Logistics
PANL
$479M
| $5.97M | 0.03% |
1,160,528
+9,115
| +0.8% | +$45K |
|
397
Cemex
CX
$16.3B
| $5.96M | 0.03% |
1,473,149
+1,421,734
| +2,765% | +$5.68M |
|
|
TA
398
DELISTED
TravelCenters of America LLC
TA
| $5.94M | 0.03% |
132,781
-341
| -0.3% | -$17.7K |
|
399
Evolution Petroleum
EPM
$134M
| $5.94M | 0.03% |
786,726
+137,471
| +21% | +$1.03M |
|
|
AVID
400
DELISTED
Avid Technology Inc
AVID
| $5.93M | 0.03% |
222,960
-226,330
| -50% | -$5.96M |
|
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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.