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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 | |
|---|---|---|---|---|---|---|
551
Accuray
ARAY
$35.7M
| $3.28M | 0.02% |
1,571,621
+25,101
| +2% | +$51.9K |
|
552
Central Pacific Financial
CPF
$1B
| $3.27M | 0.02% |
161,159
-10,002
| -6% | -$205K |
|
553
China Yuchai International
CYD
$1.75B
| $3.26M | 0.02% |
463,716
-73,794
| -14% | -$539K |
|
554
West Fraser Timber
WFG
$5.54B
| $3.23M | 0.02% |
44,800
-5,800
| -11% | -$442K |
|
555
Praxis Precision Medicines
PRAX
$10.2B
| $3.22M | 0.02% |
90,235
+22,124
| +32% | +$690K |
|
556
HEICO Corp
HEI
$51B
| $3.22M | 0.02% |
20,960
+17,196
| +457% | +$2.68M |
|
557
Organogenesis Holdings
ORGO
$234M
| $3.2M | 0.02% |
1,189,615
+382,817
| +47% | +$1.12M |
|
558
Precision BioSciences
DTIL
$207M
| $3.2M | 0.02% |
89,583
+13,167
| +17% | +$520K |
|
559
Gossamer Bio
GOSS
$90.4M
| $3.15M | 0.02% |
+1,453,740
| New | +$12M |
|
560
FerroAtlántica
GSM
$867M
| $3.15M | 0.02% |
821,268
+785,878
| +2,221% | +$3.91M |
|
561
Teekay Tankers
TNK
$2.66B
| $3.15M | 0.02% |
+102,225
| New | +$3.25M |
|
562
Scholar Rock
SRRK
$6.45B
| $3.14M | 0.02% |
347,319
-123,894
| -26% | -$994K |
|
563
Watts Water Technologies
WTS
$12.9B
| $3.13M | 0.02% |
21,446
-9,872
| -32% | -$1.42M |
|
564
PVH
PVH
$3.88B
| $3.07M | 0.02% |
43,490
+13,800
| +46% | +$823K |
|
565
M/I Homes
MHO
$3.84B
| $3.06M | 0.02% |
66,370
-18,525
| -22% | -$796K |
|
566
Harvard Bioscience
HBIO
$28.1M
| $3.06M | 0.02% |
110,525
+2,687
| +2% | +$66.2K |
|
567
Toronto Dominion Bank
TD
$201B
| $3.06M | 0.02% |
47,342
-46,200
| -49% | -$2.98M |
|
568
Western New England Bancorp
WNEB
$280M
| $3.05M | 0.02% |
322,685
-5,851
| -2% | -$53.3K |
|
569
Oxford Industries
OXM
$546M
| $3.04M | 0.02% |
32,685
-37,920
| -54% | -$3.8M |
|
570
Brighthouse Financial
BHF
$3.42B
| $3.03M | 0.01% |
59,035
-70,453
| -54% | -$3.68M |
|
571
ACI Worldwide
ACIW
$5.28B
| $3.02M | 0.01% |
+131,161
| New | +$2.82M |
|
572
Avnet
AVT
$7.94B
| $3.02M | 0.01% |
72,573
-215,206
| -75% | -$8.95M |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $3M | 0.01% |
85,320
+9,390
| +12% | +$327K |
|
574
Cboe Global Markets
CBOE
$29.4B
| $2.99M | 0.01% |
23,853
+3,798
| +19% | +$469K |
|
|
BVH
575
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.99M | 0.01% |
119,808
+9,309
| +8% | +$192K |
|
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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.