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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 | |
|---|---|---|---|---|---|---|
426
Vanda Pharmaceuticals
VNDA
$304M
| $5.3M | 0.03% |
718,360
+82,443
| +13% | +$803K |
|
427
CION Investment
CION
$372M
| $5.28M | 0.03% |
542,440
+445,534
| +460% | +$4.33M |
|
428
Atkore
ATKR
$3.17B
| $5.27M | 0.03% |
46,460
-5,905
| -11% | -$618K |
|
|
ALLK
429
DELISTED
Allakos
ALLK
| $5.26M | 0.03% |
624,840
-428,005
| -41% | -$2.97M |
|
430
Kodiak Sciences
KOD
$2.72B
| $5.23M | 0.03% |
730,825
+119,055
| +19% | +$854K |
|
431
Starbucks
SBUX
$119B
| $5.23M | 0.03% |
52,727
+44,600
| +549% | +$4.21M |
|
432
Prologis
PLD
$132B
| $5.2M | 0.03% |
46,115
+38,891
| +538% | +$4.31M |
|
433
GeoPark
GPRK
$627M
| $5.18M | 0.03% |
335,536
-25,757
| -7% | -$367K |
|
434
South Plains Financial
SPFI
$838M
| $5.15M | 0.03% |
187,273
+30,083
| +19% | +$895K |
|
435
CRA International
CRAI
$1.06B
| $5.14M | 0.03% |
41,999
-28,499
| -40% | -$3.14M |
|
436
DXP Enterprises
DXPE
$2.99B
| $5.12M | 0.03% |
185,768
+3,046
| +2% | +$81K |
|
437
ICICI Bank
IBN
$108B
| $5.12M | 0.03% |
233,758
-47,256
| -17% | -$1.05M |
|
438
Viemed Healthcare
VMD
$355M
| $5.1M | 0.03% |
675,164
| – | – |
|
439
Brown & Brown
BRO
$24B
| $5.1M | 0.03% |
89,657
-159,723
| -64% | -$9.34M |
|
440
Haverty Furniture Companies
HVT
$451M
| $5.09M | 0.03% |
170,210
-42,450
| -20% | -$1.24M |
|
|
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.06M | 0.02% |
286,845
-143,836
| -33% | -$2.41M |
|
442
Coca-Cola Consolidated
COKE
$12.4B
| $5M | 0.02% |
97,720
-113,640
| -54% | -$5.43M |
|
|
EA
443
DELISTED
Electronic Arts
EA
| $4.99M | 0.02% |
40,911
+23,417
| +134% | +$2.94M |
|
444
Sensus Healthcare
SRTS
$50.9M
| $4.99M | 0.02% |
672,456
+76,837
| +13% | +$693K |
|
445
Independent Bank Corp
IBCP
$841M
| $4.98M | 0.02% |
208,088
-24,014
| -10% | -$547K |
|
446
Comfort Systems
FIX
$58.9B
| $4.98M | 0.02% |
+43,299
| New | +$5.04M |
|
447
Simon Property Group
SPG
$71.5B
| $4.94M | 0.02% |
42,071
+13,567
| +48% | +$1.51M |
|
|
ASRT
448
DELISTED
Assertio
ASRT
| $4.93M | 0.02% |
76,414
-28,681
| -27% | -$1.26M |
|
449
Astronics
ATRO
$3.72B
| $4.93M | 0.02% |
574,302
+8,087
| +1% | +$59.8K |
|
450
MP Materials
MP
$9.74B
| $4.93M | 0.02% |
+203,213
| New | +$6.16M |
|
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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.