We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Financial Institutions
FISI
$818M
| $4.87M | 0.02% |
199,921
+14,760
| +8% | +$363K |
|
|
HDSN
452
Hudson Technologies
HDSN
$240M
| $4.86M | 0.02% |
479,871
-287,924
| -38% | -$2.81M |
|
|
ICPT
453
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.84M | 0.02% |
391,853
+291,417
| +290% | +$4.13M |
|
|
MAGN
454
Magnera Corp
MAGN
$468M
| $4.84M | 0.02% |
133,974
+89,249
| +200% | +$3.64M |
|
455
Amphenol
APH
$211B
| $4.8M | 0.02% |
126,180
+11,670
| +10% | +$442K |
|
456
Aptiv
APTV
$10.4B
| $4.8M | 0.02% |
51,525
-549
| -1% | -$52.2K |
|
457
Thermo Fisher Scientific
TMO
$222B
| $4.76M | 0.02% |
8,644
-434
| -5% | -$230K |
|
458
Eagle Materials
EXP
$6.52B
| $4.75M | 0.02% |
35,775
+27,337
| +324% | +$3.45M |
|
459
Paychex
PAYX
$42.8B
| $4.75M | 0.02% |
41,092
-21,128
| -34% | -$2.47M |
|
460
Ingredion
INGR
$6.56B
| $4.75M | 0.02% |
48,528
+7,481
| +18% | +$690K |
|
461
Quest Diagnostics
DGX
$26.2B
| $4.74M | 0.02% |
30,296
+10,840
| +56% | +$1.56M |
|
462
Westlake Corp
WLK
$10.3B
| $4.7M | 0.02% |
45,881
-375,635
| -89% | -$37.8M |
|
463
iRadimed
IRMD
$1.17B
| $4.7M | 0.02% |
166,053
+262
| +0.2% | +$7.5K |
|
464
Build-A-Bear
BBW
$464M
| $4.69M | 0.02% |
196,681
-161,775
| -45% | -$3.12M |
|
465
Anika Therapeutics
ANIK
$282M
| $4.62M | 0.02% |
156,267
-4,337
| -3% | -$123K |
|
466
Diamondback Energy
FANG
$56B
| $4.56M | 0.02% |
33,405
+14,816
| +80% | +$2.17M |
|
467
Ciena
CIEN
$55.4B
| $4.56M | 0.02% |
89,521
-840,567
| -90% | -$38M |
|
468
Consolidated Water Co
CWCO
$526M
| $4.55M | 0.02% |
307,632
+106,276
| +53% | +$1.71M |
|
469
Shinhan Financial Group
SHG
$34.7B
| $4.54M | 0.02% |
162,570
-48,477
| -23% | -$1.31M |
|
470
Sutro Biopharma
STRO
$428M
| $4.54M | 0.02% |
56,183
-6,997
| -11% | -$486K |
|
|
GMS
471
DELISTED
GMS Inc
GMS
| $4.54M | 0.02% |
91,182
+32,905
| +56% | +$1.58M |
|
|
MCBC
472
DELISTED
Macatawa Bank Corp
MCBC
| $4.52M | 0.02% |
409,674
+29,484
| +8% | +$313K |
|
473
Ooma
OOMA
$594M
| $4.5M | 0.02% |
330,333
-75,209
| -19% | -$1.11M |
|
|
FLIC
474
DELISTED
First of Long Island Corp
FLIC
| $4.47M | 0.02% |
248,446
+19,250
| +8% | +$349K |
|
475
CNO Financial Group
CNO
$5.08B
| $4.45M | 0.02% |
194,852
-16,365
| -8% | -$353K |
|
Similar funds
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.