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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 | |
|---|---|---|---|---|---|---|
|
SPPI
776
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.31M | 0.01% |
3,556,543
+2,401,203
| +208% | +$1.01M |
|
777
SLB Ltd
SLB
$79.7B
| $1.3M | 0.01% |
24,364
+16,801
| +222% | +$837K |
|
|
PAMT
778
PAMT Corp
PAMT
$281M
| $1.3M | 0.01% |
50,284
| – | – |
|
779
Capri Holdings
CPRI
$1.77B
| $1.29M | 0.01% |
+22,558
| New | +$1.14M |
|
|
PRPH
780
DELISTED
ProPhase Labs
PRPH
| $1.29M | 0.01% |
13,419
+5,961
| +80% | +$644K |
|
781
Weatherford International
WFRD
$6.77B
| $1.29M | 0.01% |
+25,376
| New | +$1.05M |
|
782
Plexus
PLXS
$7.2B
| $1.29M | 0.01% |
+12,520
| New | +$1.27M |
|
783
DuPont de Nemours
DD
$19.5B
| $1.28M | 0.01% |
14,927
-10,769
| -42% | -$860K |
|
784
Algoma Steel
ASTL
$467M
| $1.28M | 0.01% |
203,447
-1,032,418
| -84% | -$6.77M |
|
|
FRBK
785
DELISTED
Republic First Bancorp Inc
FRBK
| $1.26M | 0.01% |
586,462
-137,435
| -19% | -$365K |
|
786
eHealth
EHTH
$39.1M
| $1.25M | 0.01% |
258,940
+130,114
| +101% | +$485K |
|
|
TEN
787
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $1.25M | 0.01% |
73,668
+68,672
| +1,375% | +$1.2M |
|
788
Republic Services
RSG
$65.9B
| $1.25M | 0.01% |
9,655
-17,720
| -65% | -$2.36M |
|
789
Lincoln Educational Services
LINC
$964M
| $1.24M | 0.01% |
215,161
+20,220
| +10% | +$119K |
|
|
SIRE
790
DELISTED
Sisecam Resources LP
SIRE
| $1.24M | 0.01% |
59,262
-2,987
| -5% | -$65.1K |
|
791
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.24M | 0.01% |
21,135
-16,009
| -43% | -$1.01M |
|
792
Centene
CNC
$32.1B
| $1.24M | 0.01% |
15,115
-217,934
| -94% | -$17.8M |
|
793
Franco-Nevada
FNV
$46.4B
| $1.24M | 0.01% |
9,100
+7,600
| +507% | +$1M |
|
794
Haemonetics
HAE
$3.97B
| $1.23M | 0.01% |
15,717
+14,666
| +1,395% | +$1.18M |
|
|
EVBN
795
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | 0.01% |
32,993
+15,550
| +89% | +$582K |
|
796
Truist Financial
TFC
$63.9B
| $1.22M | 0.01% |
28,495
+18,918
| +198% | +$830K |
|
|
DSKE
797
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.22M | 0.01% |
214,468
-207,646
| -49% | -$1.23M |
|
798
Quanterix
QTRX
$124M
| $1.22M | 0.01% |
88,239
-47,044
| -35% | -$541K |
|
799
Peapack-Gladstone Financial
PGC
$806M
| $1.22M | 0.01% |
32,728
-34,245
| -51% | -$1.31M |
|
|
JNCE
800
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.22M | 0.01% |
1,097,828
+298,443
| +37% | +$425K |
|
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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.