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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 | |
|---|---|---|---|---|---|---|
|
NXDT
626
NexPoint Diversified Real Estate Trust
NXDT
$243M
| $2.5M | 0.01% |
223,124
-3,437
| -2% | -$43.5K |
|
627
AerSale
ASLE
$273M
| $2.49M | 0.01% |
153,601
+25,887
| +20% | +$450K |
|
628
Fiverr
FVRR
$315M
| $2.49M | 0.01% |
85,576
+76,310
| +824% | +$2.4M |
|
629
Powell Industries
POWL
$7.59B
| $2.49M | 0.01% |
212,100
+27,495
| +15% | +$252K |
|
630
Monarch Casino & Resort
MCRI
$2.19B
| $2.46M | 0.01% |
32,042
+24,429
| +321% | +$1.85M |
|
|
NSTG
631
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.45M | 0.01% |
+308,113
| New | +$2.67M |
|
632
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.45M | 0.01% |
64,687
+3,711
| +6% | +$137K |
|
|
BRSL
633
Brightstar Lottery PLC
BRSL
$2.07B
| $2.44M | 0.01% |
+107,782
| New | +$2.34M |
|
634
Bankwell Financial Group
BWFG
$542M
| $2.42M | 0.01% |
82,406
+15,493
| +23% | +$461K |
|
635
Waterstone Financial
WSBF
$374M
| $2.41M | 0.01% |
140,262
-72,474
| -34% | -$1.21M |
|
636
TriNet
TNET
$3.06B
| $2.41M | 0.01% |
35,588
-15,273
| -30% | -$1.05M |
|
637
Civeo
CVEO
$337M
| $2.41M | 0.01% |
77,601
+5,371
| +7% | +$157K |
|
638
Destination XL Group
DXLG
$32.2M
| $2.41M | 0.01% |
356,699
-298,777
| -46% | -$1.92M |
|
639
Mammoth Energy Services
TUSK
$158M
| $2.4M | 0.01% |
277,508
+169,525
| +157% | +$965K |
|
640
OFS Capital
OFS
$48.6M
| $2.38M | 0.01% |
234,970
-7,655
| -3% | -$74.9K |
|
641
Public Service Enterprise Group
PEG
$37.5B
| $2.38M | 0.01% |
38,913
-8,985
| -19% | -$522K |
|
642
Riverview Bancorp
RVSB
$107M
| $2.38M | 0.01% |
309,885
-687
| -0.2% | -$4.88K |
|
643
Imperial Oil
IMO
$62.7B
| $2.35M | 0.01% |
48,400
-215,300
| -82% | -$11.1M |
|
644
KLA
KLAC
$262B
| $2.35M | 0.01% |
62,400
-7,750
| -11% | -$270K |
|
645
Comcast
CMCSA
$91B
| $2.34M | 0.01% |
66,950
-105,486
| -61% | -$3.49M |
|
646
Fastenal
FAST
$60.1B
| $2.33M | 0.01% |
98,736
+65,054
| +193% | +$1.59M |
|
647
AbCellera Biologics
ABCL
$2.98B
| $2.33M | 0.01% |
230,805
+195,443
| +553% | +$2.26M |
|
648
Yum! Brands
YUM
$39.5B
| $2.33M | 0.01% |
18,216
+10,690
| +142% | +$1.29M |
|
|
NINE
649
DELISTED
Nine Energy Service
NINE
| $2.32M | 0.01% |
159,651
+94,673
| +146% | +$742K |
|
650
Scorpio Tankers
STNG
$3.72B
| $2.32M | 0.01% |
43,184
+42,500
| +6,213% | +$2.12M |
|
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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.