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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 | |
|---|---|---|---|---|---|---|
576
Eaton
ETN
$178B
| $2.99M | 0.01% |
19,048
+17,523
| +1,149% | +$2.69M |
|
577
Antero Resources
AR
$11.6B
| $2.98M | 0.01% |
96,374
-784,515
| -89% | -$27.1M |
|
578
Allison Transmission
ALSN
$10.3B
| $2.98M | 0.01% |
71,578
+58,299
| +439% | +$2.4M |
|
579
Esquire Financial Holdings
ESQ
$1.15B
| $2.93M | 0.01% |
67,748
-6,080
| -8% | -$258K |
|
|
NGM
580
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $2.91M | 0.01% |
+581,223
| New | +$3.64M |
|
581
Bridgewater Bancshares
BWB
$605M
| $2.91M | 0.01% |
163,945
+18
| +0% | +$330 |
|
582
RELX
RELX
$61.7B
| $2.9M | 0.01% |
104,575
| – | – |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $2.89M | 0.01% |
11,985
-3,481
| -23% | -$811K |
|
584
West Pharmaceutical
WST
$24.7B
| $2.89M | 0.01% |
12,283
-12,495
| -50% | -$2.96M |
|
|
SUP
585
DELISTED
Superior Industries International
SUP
| $2.87M | 0.01% |
681,360
+34,760
| +5% | +$147K |
|
586
Karyopharm Therapeutics
KPTI
$47.6M
| $2.87M | 0.01% |
56,383
-322
| -0.6% | -$22.3K |
|
587
Minerals Technologies
MTX
$2.3B
| $2.87M | 0.01% |
47,277
+22,453
| +90% | +$1.27M |
|
588
Oscar Health
OSCR
$8.63B
| $2.87M | 0.01% |
+1,166,672
| New | +$3.65M |
|
589
ConocoPhillips
COP
$151B
| $2.83M | 0.01% |
24,031
-45,791
| -66% | -$5.57M |
|
590
Northeast Community Bancorp
NECB
$369M
| $2.83M | 0.01% |
190,256
+81,309
| +75% | +$1.12M |
|
|
CCRD
591
DELISTED
CoreCard
CCRD
| $2.81M | 0.01% |
97,140
+1,811
| +2% | +$47.5K |
|
592
Danaher
DHR
$146B
| $2.79M | 0.01% |
11,858
+2,474
| +26% | +$573K |
|
|
LGTY
593
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.78M | 0.01% |
189,569
-109,599
| -37% | -$1.68M |
|
594
Range Resources
RRC
$9.5B
| $2.78M | 0.01% |
111,070
+83,338
| +301% | +$2.28M |
|
595
Liberty Global Class A
LBTYA
$3.48B
| $2.77M | 0.01% |
146,477
+132,188
| +925% | +$2.41M |
|
596
Vir Biotechnology
VIR
$1.51B
| $2.76M | 0.01% |
109,093
-90,324
| -45% | -$2.21M |
|
|
BFIN
597
DELISTED
BankFinancial
BFIN
| $2.73M | 0.01% |
259,792
| – | – |
|
598
Electromed
ELMD
$351M
| $2.72M | 0.01% |
259,807
| – | – |
|
599
Lloyds Banking Group
LYG
$88.5B
| $2.7M | 0.01% |
1,229,053
+274,588
| +29% | +$565K |
|
600
Gran Tierra Energy
GTE
$337M
| $2.69M | 0.01% |
272,229
-114,926
| -30% | -$1.35M |
|
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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.