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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 | |
|---|---|---|---|---|---|---|
|
CBIO
401
Crescent Biopharma
CBIO
$644M
| $5.89M | 0.03% |
19,431
-470
| -2% | -$69.3K |
|
402
Wipro
WIT
$19.7B
| $5.88M | 0.03% |
2,526,436
+401,770
| +19% | +$961K |
|
403
Palo Alto Networks
PANW
$314B
| $5.86M | 0.03% |
84,112
+64,054
| +319% | +$5.14M |
|
404
BCB Bancorp
BCBP
$155M
| $5.84M | 0.03% |
324,759
+2,277
| +0.7% | +$42.6K |
|
405
Jakks Pacific
JAKK
$291M
| $5.82M | 0.03% |
333,200
+30,148
| +10% | +$550K |
|
406
Stepan Co
SCL
$1.47B
| $5.82M | 0.03% |
54,755
-21,506
| -28% | -$2.25M |
|
407
ManpowerGroup
MAN
$2.63B
| $5.81M | 0.03% |
69,830
-86,700
| -55% | -$6.96M |
|
408
Fortis
FTS
$28.3B
| $5.72M | 0.03% |
143,100
-336,800
| -70% | -$13.2M |
|
409
TSMC
TSM
$2.17T
| $5.7M | 0.03% |
76,478
-39,530
| -34% | -$2.86M |
|
410
Insteel Industries
IIIN
$626M
| $5.64M | 0.03% |
204,906
-63,873
| -24% | -$1.75M |
|
411
BlackRock TCP Capital
TCPC
$331M
| $5.63M | 0.03% |
436,097
+225,466
| +107% | +$2.81M |
|
412
NextEra Energy
NEE
$177B
| $5.61M | 0.03% |
67,090
+17,406
| +35% | +$1.41M |
|
413
Schneider National
SNDR
$6.18B
| $5.56M | 0.03% |
237,632
-97,265
| -29% | -$2.28M |
|
414
Ituran Location and Control
ITRN
$1.02B
| $5.54M | 0.03% |
263,070
+63,342
| +32% | +$1.44M |
|
415
Vishay Precision Group
VPG
$864M
| $5.5M | 0.03% |
142,475
+5,925
| +4% | +$216K |
|
416
SunCoke Energy
SXC
$799M
| $5.44M | 0.03% |
630,557
-32,030
| -5% | -$248K |
|
417
Eastman Chemical
EMN
$8.39B
| $5.4M | 0.03% |
66,392
+60,765
| +1,080% | +$4.9M |
|
|
TCN
418
DELISTED
Tricon Residential Inc.
TCN
| $5.4M | 0.03% |
+701,800
| New | +$5.86M |
|
419
Cooper-Standard Automotive
CPS
$504M
| $5.39M | 0.03% |
595,712
+75,248
| +14% | +$533K |
|
420
Tetra Tech
TTEK
$8.97B
| $5.39M | 0.03% |
185,790
+169,080
| +1,012% | +$4.89M |
|
421
PCB Bancorp
PCB
$387M
| $5.39M | 0.03% |
304,553
-9,118
| -3% | -$170K |
|
422
CSX Corp
CSX
$92.8B
| $5.38M | 0.03% |
173,874
-59,276
| -25% | -$1.78M |
|
423
Cummins
CMI
$87.4B
| $5.35M | 0.03% |
22,077
+623
| +3% | +$148K |
|
|
BRY
424
DELISTED
Berry Corp
BRY
| $5.32M | 0.03% |
665,125
+74,397
| +13% | +$637K |
|
425
Rigel Pharmaceuticals
RIGL
$778M
| $5.31M | 0.03% |
354,150
+134,964
| +62% | +$1.24M |
|
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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.