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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 | |
|---|---|---|---|---|---|---|
801
First Guaranty Bancshares
FGBI
$139M
| $1.21M | 0.01% |
51,547
| – | – |
|
802
OGE Energy
OGE
$9.57B
| $1.2M | 0.01% |
30,391
-75,704
| -71% | -$2.87M |
|
803
Cardlytics
CDLX
$22.4M
| $1.19M | 0.01% |
+20,703
| New | +$1.28M |
|
804
Idexx Laboratories
IDXX
$46.2B
| $1.19M | 0.01% |
2,922
-384
| -12% | -$149K |
|
|
NVO
805
Novo Nordisk
NVO
$207B
| $1.19M | 0.01% |
17,596
-2,110
| -11% | -$124K |
|
806
Tradeweb Markets
TW
$22B
| $1.18M | 0.01% |
18,228
+10,947
| +150% | +$644K |
|
807
Century Casinos
CNTY
$34.3M
| $1.18M | 0.01% |
168,323
+1,538
| +0.9% | +$11.3K |
|
808
IDEX
IEX
$17.5B
| $1.17M | 0.01% |
5,136
-822
| -14% | -$184K |
|
809
Molson Coors Class B
TAP
$7.83B
| $1.16M | 0.01% |
22,566
+6,419
| +40% | +$329K |
|
|
LITS
810
Lite Strategy Inc
LITS
$30.7M
| $1.16M | 0.01% |
237,918
+78,415
| +49% | +$511K |
|
811
DHT Holdings
DHT
$2.93B
| $1.15M | 0.01% |
130,474
+121,815
| +1,407% | +$1.11M |
|
812
Comscore
SCOR
$108M
| $1.15M | 0.01% |
49,409
+19,943
| +68% | +$517K |
|
813
Apple Hospitality REIT
APLE
$3.68B
| $1.14M | 0.01% |
72,662
+26,077
| +56% | +$421K |
|
|
CNR
814
Core Natural Resources Inc
CNR
$4.65B
| $1.14M | 0.01% |
17,572
-63,111
| -78% | -$4.26M |
|
815
Enphase Energy
ENPH
$5.59B
| $1.14M | 0.01% |
4,316
+1,637
| +61% | +$476K |
|
816
American Electric Power
AEP
$67.3B
| $1.11M | 0.01% |
11,727
-176,795
| -94% | -$16.1M |
|
817
HubSpot
HUBS
$11B
| $1.1M | 0.01% |
3,813
-204
| -5% | -$57.8K |
|
818
Marchex
MCHX
$77.1M
| $1.09M | 0.01% |
681,928
| – | – |
|
819
Pro-Dex
PDEX
$213M
| $1.08M | 0.01% |
68,269
| – | – |
|
820
National Healthcare
NHC
$3.39B
| $1.08M | 0.01% |
18,183
-23,050
| -56% | -$1.4M |
|
821
Capital Bancorp
CBNK
$614M
| $1.08M | 0.01% |
45,898
-1,567
| -3% | -$37.8K |
|
822
Verastem
VSTM
$638M
| $1.08M | 0.01% |
223,559
+194,407
| +667% | +$954K |
|
|
CMLS
823
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.08M | 0.01% |
173,757
-33,206
| -16% | -$237K |
|
|
HEES
824
DELISTED
H&E Equipment Services
HEES
| $1.07M | 0.01% |
23,727
-16,309
| -41% | -$632K |
|
825
Equity Bancshares
EQBK
$1.06B
| $1.07M | 0.01% |
32,853
-7,307
| -18% | -$252K |
|
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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.