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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 | |
|---|---|---|---|---|---|---|
651
EPAM Systems
EPAM
$5.15B
| $2.29M | 0.01% |
7,008
+5,180
| +283% | +$1.76M |
|
652
Home Bancorp
HBCP
$564M
| $2.29M | 0.01% |
57,253
+3,754
| +7% | +$156K |
|
653
Epsilon Energy
EPSN
$179M
| $2.29M | 0.01% |
345,770
+50,368
| +17% | +$347K |
|
654
FS Bancorp
FSBW
$322M
| $2.28M | 0.01% |
68,130
-491
| -0.7% | -$15.3K |
|
655
MasterCraft Boat Holdings
MCFT
$598M
| $2.26M | 0.01% |
87,537
+49,037
| +127% | +$1.16M |
|
656
Compañía de Minas Buenaventura
BVN
$8.84B
| $2.25M | 0.01% |
302,791
+288,146
| +1,968% | +$2.13M |
|
657
Emergent Biosolutions
EBS
$228M
| $2.25M | 0.01% |
190,584
+133,751
| +235% | +$2.07M |
|
658
Cullen/Frost Bankers
CFR
$10.3B
| $2.22M | 0.01% |
16,625
+13,067
| +367% | +$1.86M |
|
|
AMRN
659
Amarin Corp
AMRN
$296M
| $2.2M | 0.01% |
91,195
+87,054
| +2,102% | +$2.09M |
|
660
Mercer International
MERC
$33.5M
| $2.2M | 0.01% |
188,802
-308,671
| -62% | -$4.11M |
|
661
Brady Corp
BRC
$4.48B
| $2.19M | 0.01% |
46,526
+23,299
| +100% | +$1.07M |
|
|
PCTI
662
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.17M | 0.01% |
505,915
| – | – |
|
|
FOCL
663
EDAP TMS S.A.
FOCL
$225M
| $2.17M | 0.01% |
204,312
+188,359
| +1,181% | +$1.85M |
|
664
Delek US
DK
$3.92B
| $2.15M | 0.01% |
79,680
+59,360
| +292% | +$1.75M |
|
665
Nu Skin
NUS
$236M
| $2.09M | 0.01% |
49,580
+10,176
| +26% | +$391K |
|
666
Harte-Hanks
HHS
$18.5M
| $2.08M | 0.01% |
178,061
+43,481
| +32% | +$481K |
|
667
Orion Group Holdings
ORN
$396M
| $2.07M | 0.01% |
869,254
| – | – |
|
|
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.01% |
+499,474
| New | +$2.68M |
|
669
Alcon
ALC
$36.7B
| $2.06M | 0.01% |
30,177
+22,923
| +316% | +$1.46M |
|
670
Annexon
ANNX
$875M
| $2.05M | 0.01% |
396,812
-6,385
| -2% | -$35.1K |
|
671
NewMarket
NEU
$8.43B
| $2.04M | 0.01% |
6,571
-2,116
| -24% | -$651K |
|
|
GNTY
672
DELISTED
Guaranty Bancshares
GNTY
| $2.04M | 0.01% |
58,862
-3,702
| -6% | -$131K |
|
|
CTG
673
DELISTED
Computer Task Group, Inc.
CTG
| $2.03M | 0.01% |
269,389
-9,618
| -3% | -$70.4K |
|
674
Cencora
COR
$63.7B
| $2.01M | 0.01% |
12,154
-53,355
| -81% | -$8.43M |
|
|
SMMF
675
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.01M | 0.01% |
80,667
+3,032
| +4% | +$83.6K |
|
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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.