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Acadian Asset Management

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
Cap. Flow
+$314M
Cap. Flow %
1.54%
Top 10 Hldgs %
15.84%
Holding
1,976
New
298
Increased
568
Reduced
676
Closed
196

Top Buys

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$96.4M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$96.2M
3
CHKP icon
Check Point Software Technologies
CHKP
+$91.2M
4
AIG icon
American International
AIG
+$81.9M
5
MET icon
MetLife
MET
+$77.9M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$139M
2
ORCL icon
Oracle
ORCL
+$97.6M
3
PEP icon
PepsiCo
PEP
+$84.8M
4
RS icon
Reliance Steel & Aluminium
RS
+$62M
5
HSY icon
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
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$145M 0.71%
1,065,375
+153,020
+17% +$19.4M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$145M 0.71%
200,383
-60,612
-23% -$44.7M
MET icon
28
MetLife
MET
$62.1B
$144M 0.71%
1,985,338
+1,087,034
+121% +$77.9M
GIS icon
29
General Mills
GIS
$19.7B
$142M 0.7%
1,699,066
-1,334
-0.1% -$109K
AMGN icon
30
Amgen
AMGN
$222B
$141M 0.7%
538,471
-17,954
-3% -$4.81M
BIO icon
31
Bio-Rad Laboratories Class A
BIO
$9.42B
$140M 0.69%
333,264
-59,438
-15% -$24M
BP icon
32
BP
BP
$107B
$139M 0.68%
3,979,180
+1,167,451
+42% +$38.8M
MFC icon
33
Manulife Financial
MFC
$73.5B
$139M 0.68%
7,790,213
+5,656,860
+265% +$96.4M
KO icon
34
Coca-Cola
KO
$375B
$137M 0.68%
2,154,448
+345,107
+19% +$20.8M
TX icon
35
Ternium
TX
$10.6B
$136M 0.67%
4,436,840
-168,738
-4% -$5.04M
QGEN icon
36
Qiagen
QGEN
$8.72B
$135M 0.67%
2,546,447
-536,164
-17% -$26.4M
K
37
DELISTED
Kellanova
K
$135M 0.66%
2,017,646
+110,139
+6% +$7.47M
DOX icon
38
Amdocs
DOX
$6.22B
$133M 0.65%
1,459,253
+48,494
+3% +$4.12M
MRK icon
39
Merck
MRK
$318B
$131M 0.64%
1,179,216
+556,927
+89% +$56.9M
MTD icon
40
Mettler-Toledo International
MTD
$28.6B
$130M 0.64%
90,141
+28,913
+47% +$38.7M
CAH icon
41
Cardinal Health
CAH
$55.4B
$129M 0.64%
1,681,391
+1,006,724
+149% +$76.5M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$128M 0.63%
1,447,847
-569,719
-28% -$54.1M
UNH icon
43
UnitedHealth
UNH
$370B
$125M 0.61%
235,176
+121,799
+107% +$64.5M
INMD icon
44
InMode
INMD
$880M
$124M 0.61%
3,473,439
+636,533
+22% +$22.1M
IT icon
45
Gartner
IT
$11.7B
$124M 0.61%
368,672
-14,827
-4% -$4.78M
RGLD icon
46
Royal Gold
RGLD
$19.5B
$124M 0.61%
1,097,291
+17,051
+2% +$1.76M
COST icon
47
Costco
COST
$420B
$123M 0.61%
270,389
-7,890
-3% -$3.86M
PM icon
48
Philip Morris
PM
$295B
$122M 0.6%
1,204,047
-285,972
-19% -$27M
STLD icon
49
Steel Dynamics
STLD
$37.6B
$122M 0.6%
1,246,126
-40,243
-3% -$3.87M
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$121M 0.6%
1,507,444
+127,926
+9% +$9.82M
1
2
3 4 5

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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.