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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 | |
|---|---|---|---|---|---|---|
851
Microchip Technology
MCHP
$44B
| $983K | ﹤0.01% |
14,019
-11,515
| -45% | -$793K |
|
852
Marten Transport
MRTN
$1.18B
| $975K | ﹤0.01% |
49,307
-73,962
| -60% | -$1.48M |
|
853
Bain Capital Specialty
BCSF
$833M
| $974K | ﹤0.01% |
82,136
+63,251
| +335% | +$804K |
|
854
Fossil Group
FOSL
$310M
| $973K | ﹤0.01% |
225,959
+213,731
| +1,748% | +$893K |
|
855
Park Hotels & Resorts
PK
$2.89B
| $969K | ﹤0.01% |
82,502
+37,253
| +82% | +$454K |
|
|
YMAB
856
DELISTED
Y-mAbs Therapeutics
YMAB
| $968K | ﹤0.01% |
+198,560
| New | +$1.44M |
|
857
Viatris
VTRS
$18.7B
| $957K | ﹤0.01% |
86,155
-51,383
| -37% | -$537K |
|
|
SNCR
858
DELISTED
Synchronoss Technologies
SNCR
| $956K | ﹤0.01% |
172,385
+20,427
| +13% | +$168K |
|
|
CDTX
859
DELISTED
Cidara Therapeutics
CDTX
| $948K | ﹤0.01% |
62,830
+2,153
| +4% | +$25.7K |
|
860
Immersion
IMMR
$248M
| $945K | ﹤0.01% |
+134,533
| New | +$866K |
|
861
Sensata Technologies
ST
$6.73B
| $944K | ﹤0.01% |
+23,448
| New | +$977K |
|
862
Alector
ALEC
$233M
| $943K | ﹤0.01% |
102,613
-79,618
| -44% | -$694K |
|
863
Clean Harbors
CLH
$16.4B
| $942K | ﹤0.01% |
8,275
-2,100
| -20% | -$245K |
|
864
Hovnanian Enterprises
HOV
$805M
| $934K | ﹤0.01% |
22,247
+9,723
| +78% | +$412K |
|
865
Paylocity
PCTY
$7.7B
| $926K | ﹤0.01% |
4,780
-2,624
| -35% | -$564K |
|
866
Boston Properties
BXP
$10.8B
| $925K | ﹤0.01% |
+13,689
| New | +$970K |
|
867
Donaldson
DCI
$11.2B
| $923K | ﹤0.01% |
15,684
-16,139
| -51% | -$924K |
|
|
PVLA
868
Palvella Therapeutics
PVLA
$2.22B
| $916K | ﹤0.01% |
11,023
+1,507
| +16% | +$121K |
|
869
Autodesk
ADSK
$53.1B
| $914K | ﹤0.01% |
4,895
-800
| -14% | -$161K |
|
|
TSE
870
DELISTED
Trinseo
TSE
| $908K | ﹤0.01% |
39,987
| – | – |
|
871
Meridian
MRBK
$236M
| $905K | ﹤0.01% |
59,846
-2,432
| -4% | -$38.5K |
|
|
CYBR
872
DELISTED
CyberArk
CYBR
| $903K | ﹤0.01% |
6,991
+4,987
| +249% | +$721K |
|
873
California Resources
CRC
$4.81B
| $901K | ﹤0.01% |
20,744
+11,423
| +123% | +$501K |
|
|
SURF
874
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $894K | ﹤0.01% |
1,092,356
+191,527
| +21% | +$189K |
|
875
Friedman Industries
FRD
$309M
| $885K | ﹤0.01% |
90,509
| – | – |
|
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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.