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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 | |
|---|---|---|---|---|---|---|
751
DLH Holdings
DLHC
$69M
| $1.49M | 0.01% |
125,760
+10,569
| +9% | +$136K |
|
752
United Airlines
UAL
$41B
| $1.47M | 0.01% |
39,107
+22,486
| +135% | +$913K |
|
753
ArcBest
ARCB
$3.03B
| $1.47M | 0.01% |
21,008
-8,386
| -29% | -$648K |
|
754
Metallus
MTUS
$900M
| $1.46M | 0.01% |
80,525
-89,835
| -53% | -$1.59M |
|
755
GE Aerospace
GE
$382B
| $1.46M | 0.01% |
27,983
-9,263
| -25% | -$455K |
|
756
Blackrock
BLK
$178B
| $1.46M | 0.01% |
2,061
+815
| +65% | +$544K |
|
757
OraSure Technologies
OSUR
$268M
| $1.45M | 0.01% |
+301,646
| New | +$1.38M |
|
758
Zumiez
ZUMZ
$322M
| $1.43M | 0.01% |
65,720
+56,824
| +639% | +$1.26M |
|
759
inTEST
INTT
$171M
| $1.43M | 0.01% |
138,488
-5,578
| -4% | -$51.9K |
|
760
Okta
OKTA
$26.1B
| $1.42M | 0.01% |
20,843
+14,724
| +241% | +$841K |
|
761
Olema Pharmaceuticals
OLMA
$913M
| $1.41M | 0.01% |
575,900
+2,923
| +0.5% | +$8.53K |
|
|
THR
762
DELISTED
Thermon Group Holdings
THR
| $1.4M | 0.01% |
69,900
+18,689
| +36% | +$347K |
|
763
Preferred Bank
PFBC
$1.27B
| $1.4M | 0.01% |
18,745
-7,772
| -29% | -$566K |
|
764
National Bankshares
NKSH
$269M
| $1.39M | 0.01% |
34,592
-4,266
| -11% | -$160K |
|
765
Chegg
CHGG
$92.8M
| $1.38M | 0.01% |
54,887
+44,530
| +430% | +$1.13M |
|
766
Synchrony
SYF
$25.5B
| $1.37M | 0.01% |
41,751
-117,704
| -74% | -$4.03M |
|
767
G-III Apparel Group
GIII
$1.44B
| $1.37M | 0.01% |
99,757
+65,204
| +189% | +$1.1M |
|
|
PHX
768
DELISTED
PHX Minerals
PHX
| $1.36M | 0.01% |
350,607
+146,183
| +72% | +$549K |
|
|
EMKR
769
DELISTED
Emcore Corp
EMKR
| $1.36M | 0.01% |
141,264
+32,742
| +30% | +$467K |
|
770
Western Digital
WDC
$151B
| $1.35M | 0.01% |
+56,616
| New | +$1.49M |
|
|
AAIC
771
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.34M | 0.01% |
458,282
-2,598
| -0.6% | -$7.68K |
|
772
HEICO Corp Class A
HEI.A
$37B
| $1.34M | 0.01% |
11,200
+10,515
| +1,535% | +$1.28M |
|
773
Idacorp
IDA
$8.11B
| $1.33M | 0.01% |
12,337
-3,974
| -24% | -$412K |
|
|
MTLS
774
Materialise
MTLS
$398M
| $1.31M | 0.01% |
+149,656
| New | +$1.48M |
|
|
ELVT
775
DELISTED
Elevate Credit, Inc.
ELVT
| $1.31M | 0.01% |
749,742
-509,215
| -40% | -$707K |
|
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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.