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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 | |
|---|---|---|---|---|---|---|
501
Voyager Therapeutics
VYGR
$199M
| $4.08M | 0.02% |
668,738
+109,189
| +20% | +$620K |
|
502
Thor Industries
THO
$4.19B
| $4.05M | 0.02% |
53,629
-58,460
| -52% | -$4.7M |
|
|
ZUO
503
DELISTED
Zuora, Inc.
ZUO
| $4.04M | 0.02% |
635,768
+85,840
| +16% | +$607K |
|
504
Par Pacific Holdings
PARR
$3.73B
| $4.04M | 0.02% |
+173,767
| New | +$3.79M |
|
|
TRUE
505
DELISTED
TrueCar
TRUE
| $4.03M | 0.02% |
1,607,179
+2,157
| +0.1% | +$4.49K |
|
506
Cognizant
CTSH
$26.4B
| $4.03M | 0.02% |
70,492
+33,963
| +93% | +$1.99M |
|
|
ARC
507
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.01M | 0.02% |
1,368,940
-80,318
| -6% | -$213K |
|
508
SandRidge Energy
SD
$528M
| $3.97M | 0.02% |
233,198
-109,397
| -32% | -$2.05M |
|
509
AstraZeneca
AZN
$249B
| $3.96M | 0.02% |
29,211
+19,456
| +199% | +$2.44M |
|
510
Rimini Street
RMNI
$451M
| $3.95M | 0.02% |
1,037,679
+36,164
| +4% | +$161K |
|
511
Badger Meter
BMI
$3.95B
| $3.95M | 0.02% |
36,225
+26,258
| +263% | +$2.85M |
|
512
Sixth Street Specialty
TSLX
$1.78B
| $3.93M | 0.02% |
221,180
+77,019
| +53% | +$1.38M |
|
|
EGLE
513
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.93M | 0.02% |
78,743
-52,299
| -40% | -$2.62M |
|
514
Modine Manufacturing
MOD
$10.6B
| $3.92M | 0.02% |
197,858
+39,162
| +25% | +$727K |
|
515
American Tower
AMT
$79.5B
| $3.92M | 0.02% |
18,505
-23,308
| -56% | -$4.85M |
|
516
Northeast Bank
NBN
$1.14B
| $3.92M | 0.02% |
93,080
-3,240
| -3% | -$136K |
|
517
OP Bancorp
OPBK
$234M
| $3.91M | 0.02% |
350,416
-14,215
| -4% | -$163K |
|
518
Lam Research
LRCX
$389B
| $3.91M | 0.02% |
93,040
+52,910
| +132% | +$2.21M |
|
519
Illinois Tool Works
ITW
$83.8B
| $3.9M | 0.02% |
17,705
-19,676
| -53% | -$4.19M |
|
520
Relmada Therapeutics
RLMD
$483M
| $3.83M | 0.02% |
+1,100,339
| New | +$9.66M |
|
521
CACI
CACI
$14.6B
| $3.8M | 0.02% |
+12,648
| New | +$3.69M |
|
522
Warrior Met Coal
HCC
$5.09B
| $3.79M | 0.02% |
109,462
-34,559
| -24% | -$1.22M |
|
523
Global Ship Lease
GSL
$1.47B
| $3.79M | 0.02% |
+227,985
| New | +$3.92M |
|
524
Regional Management Corp
RM
$293M
| $3.78M | 0.02% |
134,794
-25,769
| -16% | -$759K |
|
525
Daktronics
DAKT
$1.02B
| $3.76M | 0.02% |
1,333,989
-30,732
| -2% | -$94.5K |
|
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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.