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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 | |
|---|---|---|---|---|---|---|
901
Passage Bio
PASG
$14.5M
| $798K | ﹤0.01% |
28,940
+4,062
| +16% | +$102K |
|
902
Target
TGT
$69.2B
| $792K | ﹤0.01% |
5,331
-58,067
| -92% | -$9.11M |
|
|
ACH
903
Accendra Health
ACH
$96.5M
| $786K | ﹤0.01% |
40,252
| – | – |
|
904
SouthState Bank Corp
SSB
$10.7B
| $786K | ﹤0.01% |
10,312
-1,608
| -13% | -$135K |
|
905
Toll Brothers
TOL
$14.3B
| $782K | ﹤0.01% |
+15,747
| New | +$724K |
|
906
Devon Energy
DVN
$49.9B
| $781K | ﹤0.01% |
12,721
-3,776
| -23% | -$257K |
|
907
Equinix
EQIX
$102B
| $777K | ﹤0.01% |
1,188
-393
| -25% | -$243K |
|
908
Zions Bancorporation
ZION
$10.4B
| $774K | ﹤0.01% |
15,782
+12,231
| +344% | +$612K |
|
|
PRTY
909
DELISTED
Party City Holdco Inc.
PRTY
| $768K | ﹤0.01% |
+2,101,676
| New | +$2.11M |
|
910
First Community Corp
FCCO
$317M
| $766K | ﹤0.01% |
35,053
| – | – |
|
911
Arthur J. Gallagher & Co
AJG
$65B
| $765K | ﹤0.01% |
4,060
-26,875
| -87% | -$5.03M |
|
912
American Public Education
APEI
$839M
| $765K | ﹤0.01% |
+62,347
| New | +$773K |
|
913
Moderna
MRNA
$24.2B
| $764K | ﹤0.01% |
4,259
-8,288
| -66% | -$1.36M |
|
|
ADAP
914
DELISTED
Adaptimmune Therapeutics
ADAP
| $760K | ﹤0.01% |
525,494
+413,926
| +371% | +$670K |
|
|
DLA
915
DELISTED
Delta Apparel Inc.
DLA
| $758K | ﹤0.01% |
71,549
| – | – |
|
916
Matrix Service
MTRX
$330M
| $757K | ﹤0.01% |
121,795
-38,022
| -24% | -$196K |
|
917
PJT Partners
PJT
$4.48B
| $757K | ﹤0.01% |
10,276
+1,265
| +14% | +$94.8K |
|
918
Cimpress
CMPR
$2.32B
| $754K | ﹤0.01% |
27,440
+5,278
| +24% | +$137K |
|
|
VIOT
919
Viomi Technology
VIOT
$49.6M
| $753K | ﹤0.01% |
712,122
-3,492
| -0.5% | -$3.35K |
|
920
Oric Pharmaceuticals
ORIC
$1.42B
| $752K | ﹤0.01% |
127,851
| – | – |
|
921
HUB Group
HUBG
$2.32B
| $747K | ﹤0.01% |
18,848
-73,388
| -80% | -$2.87M |
|
922
Cabot Corp
CBT
$4.49B
| $746K | ﹤0.01% |
+11,180
| New | +$781K |
|
923
KRONOS Worldwide
KRO
$963M
| $744K | ﹤0.01% |
79,282
-154,090
| -66% | -$1.46M |
|
924
Global Industrial
GIC
$1.5B
| $743K | ﹤0.01% |
31,671
-8,279
| -21% | -$215K |
|
|
TRIB
925
Trinity Biotech
TRIB
$9.03M
| $741K | ﹤0.01% |
5,008
-60
| -1% | -$10.9K |
|
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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.