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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 | |
|---|---|---|---|---|---|---|
|
SWAV
951
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $686K | ﹤0.01% |
3,353
+2,885
| +616% | +$729K |
|
952
Snap
SNAP
$9.32B
| $685K | ﹤0.01% |
76,865
+49,636
| +182% | +$490K |
|
|
HES
953
DELISTED
Hess
HES
| $682K | ﹤0.01% |
4,820
-730
| -13% | -$100K |
|
954
MarineMax
HZO
$1.16B
| $682K | ﹤0.01% |
21,937
-6,115
| -22% | -$192K |
|
955
STRATTEC Security
STRT
$349M
| $681K | ﹤0.01% |
33,210
| – | – |
|
956
ReposiTrak
TRAK
$156M
| $677K | ﹤0.01% |
137,159
| – | – |
|
957
Mueller Industries
MLI
$15.1B
| $676K | ﹤0.01% |
45,992
-102,572
| -69% | -$1.64M |
|
958
Carter Bankshares
CARE
$709M
| $673K | ﹤0.01% |
40,641
-28,058
| -41% | -$492K |
|
959
NNN REIT
NNN
$8.71B
| $672K | ﹤0.01% |
+14,729
| New | +$640K |
|
960
Amphastar Pharmaceuticals
AMPH
$869M
| $668K | ﹤0.01% |
23,870
-83,303
| -78% | -$2.42M |
|
961
Bank7 Corp
BSVN
$486M
| $663K | ﹤0.01% |
25,935
| – | – |
|
|
ETNB
962
DELISTED
89bio
ETNB
| $660K | ﹤0.01% |
51,861
-71,244
| -58% | -$641K |
|
963
Willis Towers Watson
WTW
$31.8B
| $658K | ﹤0.01% |
2,694
-2,555
| -49% | -$584K |
|
|
KRON
964
DELISTED
Kronos Bio
KRON
| $657K | ﹤0.01% |
405,824
+197,239
| +95% | +$454K |
|
965
Ulta Beauty
ULTA
$23.3B
| $656K | ﹤0.01% |
1,402
-421
| -23% | -$182K |
|
966
Resideo Technologies
REZI
$3.67B
| $654K | ﹤0.01% |
+39,766
| New | +$721K |
|
967
Graphic Packaging
GPK
$3.54B
| $652K | ﹤0.01% |
+29,395
| New | +$646K |
|
968
West Bancorporation
WTBA
$496M
| $652K | ﹤0.01% |
25,538
-2,198
| -8% | -$50.5K |
|
969
Sempra
SRE
$55.9B
| $647K | ﹤0.01% |
8,402
-36,466
| -81% | -$2.82M |
|
970
C.H. Robinson
CHRW
$17B
| $644K | ﹤0.01% |
+7,040
| New | +$670K |
|
971
First Internet Bancorp
INBK
$256M
| $642K | ﹤0.01% |
26,484
-2,447
| -8% | -$64.7K |
|
972
SLR Investment Corp
SLRC
$706M
| $640K | ﹤0.01% |
46,130
-26,293
| -36% | -$365K |
|
973
Semtech
SMTC
$12.2B
| $634K | ﹤0.01% |
22,165
-27,124
| -55% | -$769K |
|
974
LCNB Corp
LCNB
$282M
| $631K | ﹤0.01% |
35,101
+678
| +2% | +$11.8K |
|
975
Domino's
DPZ
$11.8B
| $629K | ﹤0.01% |
1,818
| – | – |
|
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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.