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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 | |
|---|---|---|---|---|---|---|
876
KLX Energy Services
KLXE
$32.5M
| $884K | ﹤0.01% |
+51,113
| New | +$720K |
|
|
AGS
877
DELISTED
PlayAGS
AGS
| $881K | ﹤0.01% |
173,235
+166,877
| +2,625% | +$941K |
|
878
Vistra
VST
$48.6B
| $881K | ﹤0.01% |
+38,088
| New | +$881K |
|
879
LiveRamp
RAMP
$2.3B
| $878K | ﹤0.01% |
37,566
-24,530
| -40% | -$495K |
|
880
Northern Trust
NTRS
$34.4B
| $877K | ﹤0.01% |
9,926
-13,183
| -57% | -$1.15M |
|
881
Federated Hermes
FHI
$4.7B
| $874K | ﹤0.01% |
+24,158
| New | +$847K |
|
|
TCRR
882
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $872K | ﹤0.01% |
874,853
+191,739
| +28% | +$258K |
|
883
Data I/O
DAIO
$30M
| $870K | ﹤0.01% |
219,740
| – | – |
|
884
Adeia
ADEA
$3.06B
| $859K | ﹤0.01% |
90,626
-616,208
| -87% | -$6.27M |
|
|
ONTF
885
DELISTED
ON24
ONTF
| $858K | ﹤0.01% |
+99,675
| New | +$799K |
|
|
AE
886
DELISTED
Adams Resources & Energy Inc
AE
| $857K | ﹤0.01% |
22,039
+8,457
| +62% | +$307K |
|
887
LifeVantage
LFVN
$84M
| $854K | ﹤0.01% |
229,936
-6,711
| -3% | -$25.5K |
|
888
Amalgamated Financial
AMAL
$1.5B
| $853K | ﹤0.01% |
37,067
-19,980
| -35% | -$484K |
|
889
SBA Communications
SBAC
$19.3B
| $851K | ﹤0.01% |
3,042
+789
| +35% | +$220K |
|
890
Hurco Companies Inc
HURC
$143M
| $847K | ﹤0.01% |
32,460
| – | – |
|
891
Ford
F
$55.7B
| $843K | ﹤0.01% |
72,581
-226,684
| -76% | -$2.91M |
|
892
Health Catalyst
HCAT
$132M
| $842K | ﹤0.01% |
+79,389
| New | +$766K |
|
893
Apollo Global Management
APO
$82.8B
| $841K | ﹤0.01% |
13,197
+8,704
| +194% | +$517K |
|
894
Rockwell Automation
ROK
$49.6B
| $840K | ﹤0.01% |
3,264
+2,701
| +480% | +$678K |
|
895
Gaming and Leisure Properties
GLPI
$12.4B
| $838K | ﹤0.01% |
16,132
+13,162
| +443% | +$657K |
|
896
StealthGas
GASS
$322M
| $826K | ﹤0.01% |
309,050
+229,937
| +291% | +$689K |
|
897
American Vanguard Corp
AVD
$64.6M
| $824K | ﹤0.01% |
38,029
-110,899
| -74% | -$2.47M |
|
|
BCOV
898
DELISTED
Brightcove, Inc.
BCOV
| $821K | ﹤0.01% |
157,266
+117,312
| +294% | +$684K |
|
899
World Kinect Corp
WKC
$1.88B
| $818K | ﹤0.01% |
29,969
-3,248
| -10% | -$87.2K |
|
900
Turkcell
TKC
$4.72B
| $811K | ﹤0.01% |
169,490
+24,501
| +17% | +$96.1K |
|
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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.