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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 | |
|---|---|---|---|---|---|---|
|
SQSP
926
DELISTED
Squarespace, Inc.
SQSP
| $739K | ﹤0.01% |
33,445
-10,285
| -24% | -$217K |
|
927
FedEx
FDX
$76.3B
| $735K | ﹤0.01% |
4,252
-667
| -14% | -$111K |
|
928
Eversource Energy
ES
$26.8B
| $731K | ﹤0.01% |
8,732
-20,526
| -70% | -$1.63M |
|
929
M&T Bank
MTB
$36.4B
| $722K | ﹤0.01% |
4,985
-4,530
| -48% | -$745K |
|
|
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
| $719K | ﹤0.01% |
+25,672
| New | +$708K |
|
931
Valhi
VHI
$463M
| $718K | ﹤0.01% |
32,738
-18,276
| -36% | -$444K |
|
|
ACR
932
ACRES Commercial Realty
ACR
$101M
| $714K | ﹤0.01% |
86,657
| – | – |
|
933
Stellus Capital Investment Corp
SCM
$255M
| $714K | ﹤0.01% |
53,985
-2,412
| -4% | -$31.8K |
|
934
UNIFI
UFI
$129M
| $713K | ﹤0.01% |
82,907
-942
| -1% | -$8.1K |
|
935
Nokia
NOK
$52.7B
| $711K | ﹤0.01% |
153,633
| – | – |
|
936
Stoke Therapeutics
STOK
$2.13B
| $711K | ﹤0.01% |
+77,194
| New | +$803K |
|
937
First Northwest Bancorp
FNWB
$106M
| $709K | ﹤0.01% |
46,314
-689
| -1% | -$10.4K |
|
938
Mannatech
MTEX
$9.46M
| $706K | ﹤0.01% |
39,503
| – | – |
|
939
1st Source
SRCE
$2.12B
| $706K | ﹤0.01% |
13,323
-7,239
| -35% | -$394K |
|
940
Herbalife
HLF
$1.23B
| $700K | ﹤0.01% |
47,127
+8,050
| +21% | +$140K |
|
|
USAP
941
DELISTED
Universal Stainless & Alloy
USAP
| $700K | ﹤0.01% |
97,877
| – | – |
|
942
Genesco
GCO
$409M
| $697K | ﹤0.01% |
15,160
-49,256
| -76% | -$2.24M |
|
943
Seagate
STX
$186B
| $697K | ﹤0.01% |
13,268
+13,196
| +18,328% | +$701K |
|
944
Provident Financial
PROV
$112M
| $696K | ﹤0.01% |
50,898
| – | – |
|
945
Vera Bradley
VRA
$95M
| $692K | ﹤0.01% |
153,112
+77,360
| +102% | +$283K |
|
946
J. Jill
JILL
$284M
| $690K | ﹤0.01% |
+27,893
| New | +$616K |
|
947
Park-Ohio Holdings
PKOH
$691M
| $690K | ﹤0.01% |
56,574
-292
| -0.5% | -$3.64K |
|
948
Lifetime Brands
LCUT
$221M
| $689K | ﹤0.01% |
90,937
-12,298
| -12% | -$94.8K |
|
|
NVRO
949
DELISTED
NEVRO CORP.
NVRO
| $688K | ﹤0.01% |
+17,448
| New | +$726K |
|
950
Omnicom Group
OMC
$23.6B
| $686K | ﹤0.01% |
8,441
+8,056
| +2,092% | +$598K |
|
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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.