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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 | |
|---|---|---|---|---|---|---|
601
Williams Companies
WMB
$88.4B
| $2.67M | 0.01% |
81,344
-202
| -0.2% | -$6.58K |
|
602
Textron
TXT
$15.2B
| $2.67M | 0.01% |
37,822
+33,731
| +825% | +$2.29M |
|
603
Lowe's Companies
LOW
$124B
| $2.67M | 0.01% |
13,411
-1,013
| -7% | -$202K |
|
604
UFP Industries
UFPI
$5.12B
| $2.65M | 0.01% |
33,451
-30,099
| -47% | -$2.3M |
|
605
Skyworks Solutions
SWKS
$10.3B
| $2.63M | 0.01% |
+28,888
| New | +$2.59M |
|
606
HBT Financial
HBT
$1.32B
| $2.63M | 0.01% |
134,590
+21,662
| +19% | +$426K |
|
607
Kamada
KMDA
$409M
| $2.63M | 0.01% |
678,169
-98,769
| -13% | -$436K |
|
608
Hudbay
HBM
$12.3B
| $2.63M | 0.01% |
521,500
+458,000
| +721% | +$2.21M |
|
609
Lamar Advertising Co
LAMR
$15.6B
| $2.63M | 0.01% |
27,869
+11,977
| +75% | +$1.11M |
|
610
PNC Financial Services
PNC
$101B
| $2.62M | 0.01% |
16,633
-6,018
| -27% | -$947K |
|
611
e.l.f. Beauty
ELF
$5.61B
| $2.61M | 0.01% |
+47,196
| New | +$2.31M |
|
612
O'Reilly Automotive
ORLY
$74.9B
| $2.59M | 0.01% |
46,035
+30,810
| +202% | +$1.66M |
|
613
Group 1 Automotive
GPI
$3.17B
| $2.57M | 0.01% |
14,270
+3,600
| +34% | +$633K |
|
614
DexCom
DXCM
$33.8B
| $2.57M | 0.01% |
22,727
+22,240
| +4,567% | +$2.44M |
|
615
LSB Industries
LXU
$719M
| $2.57M | 0.01% |
193,419
-266,046
| -58% | -$3.97M |
|
616
First Business Financial Services
FBIZ
$597M
| $2.56M | 0.01% |
70,206
-9,587
| -12% | -$353K |
|
|
CWBC
617
Community West Bancshares
CWBC
$691M
| $2.55M | 0.01% |
120,507
-5,920
| -5% | -$115K |
|
618
Genie Energy
GNE
$384M
| $2.55M | 0.01% |
246,685
+21,735
| +10% | +$212K |
|
619
Martin Marietta Materials
MLM
$33.3B
| $2.53M | 0.01% |
7,504
-6,789
| -47% | -$2.32M |
|
620
Princeton Bancorp
BPRN
$290M
| $2.53M | 0.01% |
79,844
-776
| -1% | -$24.2K |
|
621
Credicorp
BAP
$30B
| $2.52M | 0.01% |
18,608
+10,390
| +126% | +$1.47M |
|
622
Exelixis
EXEL
$12.7B
| $2.51M | 0.01% |
156,589
+21,407
| +16% | +$349K |
|
623
Albemarle
ALB
$15.3B
| $2.51M | 0.01% |
11,573
+1,876
| +19% | +$500K |
|
624
MakeMyTrip
MMYT
$5.78B
| $2.5M | 0.01% |
90,966
-77,050
| -46% | -$2.22M |
|
625
Huntsman Corp
HUN
$1.83B
| $2.5M | 0.01% |
91,199
-292,884
| -76% | -$7.97M |
|
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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.