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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 | |
|---|---|---|---|---|---|---|
826
MainStreet Bancshares
MNSB
$174M
| $1.07M | 0.01% |
39,010
+13,996
| +56% | +$378K |
|
827
Personalis
PSNL
$1.5B
| $1.06M | 0.01% |
538,864
+258,461
| +92% | +$651K |
|
|
FFNW
828
DELISTED
First Financial Northwest, Inc
FFNW
| $1.06M | 0.01% |
70,749
| – | – |
|
|
PSTX
829
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.06M | 0.01% |
+199,564
| New | +$912K |
|
|
BLD
830
DELISTED
TopBuild
BLD
| $1.05M | 0.01% |
6,740
+4,208
| +166% | +$669K |
|
831
OneWater Marine
ONEW
$213M
| $1.05M | 0.01% |
36,859
-52,714
| -59% | -$1.65M |
|
|
TECX
832
Tectonic Therapeutic
TECX
$623M
| $1.05M | 0.01% |
122,491
+24,011
| +24% | +$211K |
|
|
MNTV
833
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.04M | 0.01% |
149,353
-515,310
| -78% | -$3.72M |
|
|
SBOW
834
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | 0.01% |
36,819
-127,111
| -78% | -$4.02M |
|
835
Progressive
PGR
$123B
| $1.04M | 0.01% |
8,012
+6,469
| +419% | +$820K |
|
836
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.03M | 0.01% |
32,229
-5,695
| -15% | -$178K |
|
837
Fabrinet
FN
$18.8B
| $1.03M | 0.01% |
8,053
+5,105
| +173% | +$609K |
|
|
CSII
838
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.02M | 0.01% |
75,044
-19,108
| -20% | -$266K |
|
839
Progress Software
PRGS
$1.77B
| $1.02M | 0.01% |
20,184
-50,195
| -71% | -$2.5M |
|
840
Travel + Leisure Co
TNL
$4.52B
| $1.02M | 0.01% |
27,977
+23,276
| +495% | +$872K |
|
|
HT
841
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.02M | 0.01% |
119,659
-58,594
| -33% | -$526K |
|
|
AMNB
842
DELISTED
American National Bankshares Inc
AMNB
| $1.02M | 0.01% |
27,547
-1,571
| -5% | -$57.3K |
|
843
Artesian Resources
ARTNA
$362M
| $1.01M | 0.01% |
17,220
+7,360
| +75% | +$388K |
|
|
GOOS
844
Canada Goose Holdings
GOOS
$856M
| $1.01M | 0.01% |
56,802
-7,380
| -11% | -$129K |
|
|
TRVG
845
trivago
TRVG
$370M
| $1.01M | 0.01% |
150,695
+106,741
| +243% | +$655K |
|
846
Commerce Bancshares
CBSH
$8.47B
| $1M | ﹤0.01% |
17,054
-4,770
| -22% | -$278K |
|
|
SMLR
847
DELISTED
Semler Scientific
SMLR
| $1M | ﹤0.01% |
30,406
+4,533
| +18% | +$157K |
|
848
BJs Wholesale Club
BJ
$12B
| $999K | ﹤0.01% |
15,133
-7,509
| -33% | -$544K |
|
849
Walt Disney
DIS
$179B
| $998K | ﹤0.01% |
11,515
-3,544
| -24% | -$339K |
|
|
COUP
850
DELISTED
Coupa Software Incorporated
COUP
| $998K | ﹤0.01% |
12,642
+45
| +0.4% | +$2.69K |
|
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BC
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.