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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 | |
|---|---|---|---|---|---|---|
701
UiPath
PATH
$8.14B
| $1.81M | 0.01% |
+142,712
| New | +$1.76M |
|
702
Forum Energy Technologies
FET
$934M
| $1.8M | 0.01% |
61,016
| – | – |
|
703
Westamerica Bancorp
WABC
$1.36B
| $1.8M | 0.01% |
30,501
+12,029
| +65% | +$707K |
|
704
MSCI
MSCI
$40.8B
| $1.8M | 0.01% |
3,867
+1,515
| +64% | +$705K |
|
705
Everspin Technologies
MRAM
$400M
| $1.79M | 0.01% |
322,749
+31,619
| +11% | +$186K |
|
706
Masco
MAS
$15B
| $1.79M | 0.01% |
38,420
-10,656
| -22% | -$514K |
|
|
CIVI
707
DELISTED
Civitas Resources
CIVI
| $1.77M | 0.01% |
30,657
+8,362
| +38% | +$539K |
|
708
Bread Financial
BFH
$4.36B
| $1.77M | 0.01% |
47,006
-9,809
| -17% | -$354K |
|
|
TMHC
709
DELISTED
Taylor Morrison
TMHC
| $1.76M | 0.01% |
57,865
+55,413
| +2,260% | +$1.54M |
|
710
Louisiana-Pacific
LPX
$5.28B
| $1.75M | 0.01% |
29,636
-87,642
| -75% | -$5.17M |
|
711
Townsquare Media
TSQ
$100M
| $1.75M | 0.01% |
241,698
-16,841
| -7% | -$127K |
|
|
PCSB
712
DELISTED
PCSB Financial Corporation
PCSB
| $1.74M | 0.01% |
91,596
-45,430
| -33% | -$875K |
|
|
TCFC
713
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.74M | 0.01% |
43,724
-8,827
| -17% | -$340K |
|
714
Dycom Industries
DY
$12.1B
| $1.74M | 0.01% |
18,578
+17,585
| +1,771% | +$1.77M |
|
715
American Express
AXP
$230B
| $1.71M | 0.01% |
11,575
-7,853
| -40% | -$1.16M |
|
|
DOO
716
Bombardier Recreational Products
DOO
$4.79B
| $1.71M | 0.01% |
+22,400
| New | +$1.56M |
|
717
Korn Ferry
KFY
$4.25B
| $1.7M | 0.01% |
33,662
+9,245
| +38% | +$491K |
|
718
Ingevity
NGVT
$2.67B
| $1.7M | 0.01% |
24,148
+17,562
| +267% | +$1.24M |
|
719
Travelzoo
TZOO
$73.2M
| $1.7M | 0.01% |
381,311
-18,962
| -5% | -$95.4K |
|
720
LCI Industries
LCII
$2.61B
| $1.69M | 0.01% |
18,333
+5,390
| +42% | +$529K |
|
721
Kilroy Realty
KRC
$4.24B
| $1.69M | 0.01% |
+43,759
| New | +$1.8M |
|
722
Guidewire Software
GWRE
$14.7B
| $1.67M | 0.01% |
+26,731
| New | +$1.59M |
|
723
Future Fuel
FF
$279M
| $1.64M | 0.01% |
201,809
+73,897
| +58% | +$558K |
|
724
Alpha Metallurgical Resources
AMR
$1.95B
| $1.62M | 0.01% |
11,094
-40,436
| -78% | -$6.38M |
|
725
ServiceNow
NOW
$132B
| $1.62M | 0.01% |
20,915
+2,540
| +14% | +$199K |
|
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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.