We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WNS
51
DELISTED
WNS Holdings
WNS
| $121M | 0.6% |
1,513,564
+156,292
| +12% | +$12.9M |
|
52
Fortinet
FTNT
$117B
| $120M | 0.59% |
2,452,792
-207,060
| -8% | -$10.8M |
|
53
Cigna
CI
$74.6B
| $119M | 0.59% |
359,688
-24,646
| -6% | -$7.8M |
|
54
Verizon
VZ
$196B
| $118M | 0.58% |
2,983,359
-123,972
| -4% | -$4.67M |
|
55
Valero Energy
VLO
$85.9B
| $115M | 0.57% |
907,048
-6,503
| -0.7% | -$816K |
|
56
Atlassian
TEAM
$37.8B
| $113M | 0.56% |
877,249
-207,402
| -19% | -$33M |
|
57
BCE
BCE
$21.2B
| $112M | 0.55% |
2,555,162
-247,203
| -9% | -$11.1M |
|
58
Campbell Soup
CPB
$6.87B
| $110M | 0.54% |
1,935,102
+572,155
| +42% | +$30M |
|
59
DTE Energy
DTE
$29.1B
| $110M | 0.54% |
933,236
+12,655
| +1% | +$1.43M |
|
|
VRN
60
DELISTED
Veren
VRN
| $109M | 0.54% |
15,363,557
+2,793,233
| +22% | +$20.7M |
|
61
Humana
HUM
$46.2B
| $109M | 0.54% |
212,163
+140,641
| +197% | +$73.9M |
|
62
Arista Networks
ANET
$238B
| $107M | 0.53% |
3,537,808
+74,280
| +2% | +$2.29M |
|
63
Intercontinental Exchange
ICE
$84.4B
| $107M | 0.53% |
1,042,204
-72,387
| -6% | -$7.21M |
|
64
Murphy USA
MUSA
$9.61B
| $106M | 0.52% |
378,096
+38,796
| +11% | +$11.2M |
|
65
Flowers Foods
FLO
$1.57B
| $105M | 0.52% |
3,640,237
+11,361
| +0.3% | +$319K |
|
66
Crane NXT
CXT
$3.07B
| $104M | 0.51% |
2,986,171
+351,120
| +13% | +$12.2M |
|
67
HF Sinclair
DINO
$14.5B
| $95.4M | 0.47% |
1,838,040
-95,603
| -5% | -$5.5M |
|
|
68
American International
AIG
$41.3B
| $94.7M | 0.47% |
1,497,691
+1,407,436
| +1,559% | +$81.9M |
|
69
Marathon Petroleum
MPC
$83.7B
| $94.6M | 0.47% |
813,243
+579,540
| +248% | +$66M |
|
70
Booking.com
BKNG
$161B
| $94.2M | 0.46% |
1,168,675
+277,800
| +31% | +$21.1M |
|
71
NetApp
NTAP
$37.2B
| $91M | 0.45% |
1,515,892
-412,593
| -21% | -$27.3M |
|
72
Casey's General Stores
CASY
$30.9B
| $89.8M | 0.44% |
400,370
+162,401
| +68% | +$37M |
|
73
Veeva Systems
VEEV
$37.4B
| $86.8M | 0.43% |
537,694
+88,070
| +20% | +$15M |
|
74
Bristol-Myers Squibb
BMY
$132B
| $86.5M | 0.43% |
1,202,142
+15,862
| +1% | +$1.2M |
|
75
Boise Cascade
BCC
$3.02B
| $85.5M | 0.42% |
1,245,467
-42,433
| -3% | -$2.9M |
|
Similar funds
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.