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 | |
|---|---|---|---|---|---|---|
476
Intrepid Potash
IPI
$498M
| $4.42M | 0.02% |
153,226
-81,494
| -35% | -$3.02M |
|
477
BayCom
BCML
$339M
| $4.42M | 0.02% |
232,818
-11,898
| -5% | -$224K |
|
478
Aviat Networks
AVNW
$268M
| $4.41M | 0.02% |
141,322
-8,230
| -6% | -$250K |
|
479
TETRA Technologies
TTI
$1.3B
| $4.4M | 0.02% |
1,273,006
+660,589
| +108% | +$2.57M |
|
|
CNCE
480
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.4M | 0.02% |
753,140
+123,841
| +20% | +$651K |
|
481
Capital City Bank Group
CCBG
$890M
| $4.36M | 0.02% |
134,140
+3,808
| +3% | +$130K |
|
482
Lockheed Martin
LMT
$138B
| $4.32M | 0.02% |
8,892
+654
| +8% | +$304K |
|
483
Akebia Therapeutics
AKBA
$242M
| $4.32M | 0.02% |
7,483,053
| – | – |
|
484
CrowdStrike
CRWD
$224B
| $4.29M | 0.02% |
163,116
+141,012
| +638% | +$4.83M |
|
|
GLOP
485
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.28M | 0.02% |
643,078
+424,582
| +194% | +$3.12M |
|
486
Mercantile Bank Corp
MBWM
$1.06B
| $4.27M | 0.02% |
127,682
-12,192
| -9% | -$408K |
|
487
Ryder
R
$10B
| $4.25M | 0.02% |
50,909
-11,922
| -19% | -$1M |
|
488
Shore Bancshares
SHBI
$799M
| $4.25M | 0.02% |
244,106
-18,471
| -7% | -$346K |
|
|
SOHU
489
Sohu.com
SOHU
$373M
| $4.25M | 0.02% |
310,574
| – | – |
|
490
CytomX Therapeutics
CTMX
$750M
| $4.24M | 0.02% |
2,653,576
| – | – |
|
491
Signet Jewelers
SIG
$3.67B
| $4.24M | 0.02% |
62,403
-26,799
| -30% | -$1.71M |
|
492
Jackson Financial
JXN
$8.8B
| $4.21M | 0.02% |
121,172
-178,097
| -60% | -$6.19M |
|
493
Constellation Energy
CEG
$98.2B
| $4.2M | 0.02% |
48,733
+11,632
| +31% | +$1.05M |
|
494
Hanmi Financial
HAFC
$953M
| $4.18M | 0.02% |
168,890
-73,297
| -30% | -$1.87M |
|
495
Atea Pharmaceuticals
AVIR
$400M
| $4.17M | 0.02% |
868,250
+42,487
| +5% | +$215K |
|
|
NREF
496
NexPoint Real Estate Finance
NREF
$316M
| $4.16M | 0.02% |
261,660
-23,359
| -8% | -$402K |
|
497
Sysco
SYY
$40.4B
| $4.15M | 0.02% |
54,305
+47,753
| +729% | +$3.86M |
|
498
Teradata
TDC
$2.51B
| $4.14M | 0.02% |
123,052
-143,850
| -54% | -$4.63M |
|
499
State Street
STT
$51.5B
| $4.13M | 0.02% |
53,332
+11,660
| +28% | +$859K |
|
500
Nature's Sunshine
NATR
$280M
| $4.12M | 0.02% |
495,317
-15,161
| -3% | -$128K |
|
Similar funds
BC
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.