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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$8.33B
| $3.73M | 0.02% |
143,106
-302,578
| -68% | -$7.24M |
|
527
Forrester Research
FORR
$225M
| $3.72M | 0.02% |
104,156
-27,642
| -21% | -$1.01M |
|
528
Materion
MTRN
$5.87B
| $3.71M | 0.02% |
42,416
-43,276
| -51% | -$3.53M |
|
529
LSI Industries
LYTS
$915M
| $3.71M | 0.02% |
303,015
+43,084
| +17% | +$431K |
|
530
Emerson Electric
EMR
$90.7B
| $3.69M | 0.02% |
38,489
-79,975
| -68% | -$7.19M |
|
531
Fomento Económico Mexicano
FMX
$40.2B
| $3.66M | 0.02% |
46,882
+36,294
| +343% | +$2.67M |
|
532
Brown-Forman Class B
BF.B
$12.7B
| $3.65M | 0.02% |
55,575
+36,684
| +194% | +$2.49M |
|
533
Natural Resource Partners
NRP
$1.38B
| $3.64M | 0.02% |
67,013
+3,465
| +5% | +$151K |
|
534
Waste Management
WM
$91.2B
| $3.63M | 0.02% |
23,140
-37,021
| -62% | -$5.96M |
|
535
United Parcel Service
UPS
$88.4B
| $3.62M | 0.02% |
20,845
+3,074
| +17% | +$532K |
|
536
AdvanSix
ASIX
$458M
| $3.61M | 0.02% |
94,990
-70,258
| -43% | -$2.63M |
|
537
Hallador Energy
HNRG
$721M
| $3.58M | 0.02% |
358,459
-145,080
| -29% | -$1.19M |
|
538
Essential Utilities
WTRG
$11.2B
| $3.57M | 0.02% |
74,804
+52,688
| +238% | +$2.39M |
|
539
Interactive Brokers
IBKR
$40.7B
| $3.54M | 0.02% |
196,028
+192,408
| +5,315% | +$3.59M |
|
540
US Bancorp
USB
$100B
| $3.54M | 0.02% |
81,255
+57,771
| +246% | +$2.47M |
|
541
Westlake Chemical Partners
WLKP
$763M
| $3.48M | 0.02% |
148,453
-68,688
| -32% | -$1.56M |
|
542
Estee Lauder
EL
$31.4B
| $3.48M | 0.02% |
14,046
+8,092
| +136% | +$1.81M |
|
|
KALV
543
DELISTED
KalVista Pharmaceuticals
KALV
| $3.44M | 0.02% |
508,487
+503,446
| +9,987% | +$2.7M |
|
544
RCM Technologies
RCMT
$203M
| $3.43M | 0.02% |
277,986
-5,741
| -2% | -$89.5K |
|
545
Kulicke & Soffa
KLIC
$4.71B
| $3.43M | 0.02% |
77,458
+15,817
| +26% | +$695K |
|
546
Dominion Energy
D
$59.4B
| $3.37M | 0.02% |
55,052
+19,729
| +56% | +$1.24M |
|
547
Ovid Therapeutics
OVID
$485M
| $3.37M | 0.02% |
1,814,562
-14,790
| -0.8% | -$25.2K |
|
548
Unity Bancorp
UNTY
$602M
| $3.35M | 0.02% |
122,642
-6,143
| -5% | -$169K |
|
549
Encompass Health
EHC
$12.4B
| $3.33M | 0.02% |
55,602
-19,706
| -26% | -$1.07M |
|
550
Liberty Energy
LBRT
$3.5B
| $3.29M | 0.02% |
205,810
+141,485
| +220% | +$2.25M |
|
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.