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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 | |
|---|---|---|---|---|---|---|
|
SCHW
676
Charles Schwab
SCHW
$186B
| $2M | 0.01% |
23,972
-3,566
| -13% | -$277K |
|
677
lululemon athletica
LULU
$14.3B
| $1.99M | 0.01% |
6,204
-424
| -6% | -$139K |
|
678
NACCO Industries
NC
$306M
| $1.97M | 0.01% |
51,942
-940
| -2% | -$44.2K |
|
679
Alliance Resource Partners
ARLP
$3.18B
| $1.95M | 0.01% |
96,182
-248,067
| -72% | -$5.62M |
|
|
IMOS
680
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $1.94M | 0.01% |
90,945
-4,654
| -5% | -$95.7K |
|
|
TBNK
681
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.94M | 0.01% |
80,784
+8,202
| +11% | +$172K |
|
|
CMRX
682
DELISTED
Chimerix, Inc.
CMRX
| $1.94M | 0.01% |
+1,042,440
| New | +$2.04M |
|
683
AGCO
AGCO
$7.1B
| $1.94M | 0.01% |
13,992
+13,435
| +2,412% | +$1.66M |
|
684
Nike
NKE
$61.3B
| $1.93M | 0.01% |
16,532
-6,427
| -28% | -$647K |
|
|
FINV
685
FinVolution Group
FINV
$1.05B
| $1.93M | 0.01% |
389,984
-6,131
| -2% | -$28.8K |
|
686
Host Hotels & Resorts
HST
$15.3B
| $1.93M | 0.01% |
120,427
-638,244
| -84% | -$11.2M |
|
687
Nabors Industries
NBR
$1.3B
| $1.93M | 0.01% |
12,456
-6,160
| -33% | -$919K |
|
|
PVBC
688
DELISTED
Provident Bancorp
PVBC
| $1.92M | 0.01% |
264,336
+164,643
| +165% | +$1.67M |
|
689
Dillards
DDS
$10.1B
| $1.92M | 0.01% |
5,939
-4,616
| -44% | -$1.5M |
|
690
IBEX
IBEX
$491M
| $1.89M | 0.01% |
+76,248
| New | +$1.72M |
|
691
Regency Centers
REG
$13.9B
| $1.89M | 0.01% |
+30,277
| New | +$1.86M |
|
692
Cartesian Therapeutics
RNAC
$260M
| $1.89M | 0.01% |
55,651
+11,110
| +25% | +$473K |
|
693
Intuit
INTU
$92B
| $1.88M | 0.01% |
4,830
-167
| -3% | -$66.2K |
|
694
Orrstown Financial Services
ORRF
$842M
| $1.87M | 0.01% |
80,910
+12,144
| +18% | +$310K |
|
695
Axcelis
ACLS
$4.18B
| $1.85M | 0.01% |
23,340
-65,841
| -74% | -$4.64M |
|
696
Advanced Micro Devices
AMD
$774B
| $1.84M | 0.01% |
28,436
-38,698
| -58% | -$2.55M |
|
697
Costamare
CMRE
$1.69B
| $1.83M | 0.01% |
197,847
-264,060
| -57% | -$2.48M |
|
698
Oil States International
OIS
$532M
| $1.83M | 0.01% |
245,851
+233,845
| +1,948% | +$1.45M |
|
|
SBNY
699
DELISTED
Signature Bank
SBNY
| $1.83M | 0.01% |
15,901
+12,403
| +355% | +$1.7M |
|
|
SBR
700
Sabine Royalty Trust
SBR
$1.06B
| $1.81M | 0.01% |
21,214
-2,065
| -9% | -$170K |
|
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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.