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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 | |
|---|---|---|---|---|---|---|
726
Blue Owl Capital
OBDC
$5.76B
| $1.62M | 0.01% |
140,747
+121,286
| +623% | +$1.45M |
|
727
Southern First Bancshares
SFST
$603M
| $1.62M | 0.01% |
35,446
-2,638
| -7% | -$120K |
|
728
Southern Missouri Bancorp
SMBC
$848M
| $1.62M | 0.01% |
35,379
-4,966
| -12% | -$250K |
|
729
Super Micro Computer
SMCI
$20.4B
| $1.61M | 0.01% |
+196,790
| New | +$1.5M |
|
|
NEWR
730
DELISTED
New Relic, Inc.
NEWR
| $1.6M | 0.01% |
28,368
+12,241
| +76% | +$692K |
|
731
OSI Systems
OSIS
$3.84B
| $1.59M | 0.01% |
20,056
-2,456
| -11% | -$200K |
|
732
Koppers
KOP
$870M
| $1.59M | 0.01% |
56,415
+11,629
| +26% | +$314K |
|
|
YELL
733
DELISTED
Yellow Corporation Common Stock
YELL
| $1.59M | 0.01% |
633,279
+223,803
| +55% | +$797K |
|
734
JFrog
FROG
$10.4B
| $1.58M | 0.01% |
74,374
+16,889
| +29% | +$384K |
|
735
Preformed Line Products
PLPC
$2.35B
| $1.57M | 0.01% |
18,891
+1,577
| +9% | +$130K |
|
736
Scholastic
SCHL
$780M
| $1.57M | 0.01% |
39,816
-112,621
| -74% | -$4.19M |
|
|
GRVY
737
GRAVITY
GRVY
$486M
| $1.56M | 0.01% |
38,968
+983
| +3% | +$42.7K |
|
738
CoStar Group
CSGP
$12.6B
| $1.56M | 0.01% |
20,203
+18,856
| +1,400% | +$1.47M |
|
739
Southern Company
SO
$106B
| $1.55M | 0.01% |
21,691
-224,513
| -91% | -$15M |
|
|
TIG
740
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.55M | 0.01% |
257,783
+208,354
| +422% | +$724K |
|
741
CRH
CRH
$67.4B
| $1.53M | 0.01% |
+38,469
| New | +$1.44M |
|
742
Ceco Environmental
CECO
$4.32B
| $1.53M | 0.01% |
131,023
+117,041
| +837% | +$1.33M |
|
743
TAL Education Group
TAL
$6.75B
| $1.53M | 0.01% |
216,884
| – | – |
|
744
Chemung Financial Corp
CHMG
$396M
| $1.52M | 0.01% |
33,223
-944
| -3% | -$42.2K |
|
745
Oportun Financial
OPRT
$350M
| $1.52M | 0.01% |
276,688
-5,181
| -2% | -$27.1K |
|
|
PINC
746
DELISTED
Premier
PINC
| $1.52M | 0.01% |
43,480
+14,492
| +50% | +$483K |
|
747
Atara Biotherapeutics
ATRA
$80.6M
| $1.51M | 0.01% |
18,492
-19,724
| -52% | -$2.06M |
|
748
Skywest
SKYW
$4.19B
| $1.5M | 0.01% |
91,269
+18,832
| +26% | +$330K |
|
|
TRHC
749
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.5M | 0.01% |
304,134
+9,461
| +3% | +$39K |
|
|
SEI
750
Solaris Energy Infrastructure
SEI
$3.87B
| $1.49M | 0.01% |
150,607
+60,228
| +67% | +$660K |
|
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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.