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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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$111B
| $84.2M | 0.41% |
1,842,154
+563,132
| +44% | +$25.5M |
|
77
Incyte
INCY
$24.8B
| $83.2M | 0.41% |
1,035,912
+6,714
| +0.7% | +$514K |
|
|
78
Oracle
ORCL
$429B
| $83M | 0.41% |
1,016,065
-1,284,361
| -56% | -$97.6M |
|
79
Robert Half
RHI
$4.32B
| $79.3M | 0.39% |
1,073,572
-191,221
| -15% | -$14.6M |
|
80
RPM International
RPM
$14.7B
| $76.9M | 0.38% |
789,103
+240,392
| +44% | +$23.3M |
|
81
Air Products & Chemicals
APD
$68.1B
| $74.2M | 0.37% |
240,760
+229,183
| +1,980% | +$64.6M |
|
82
Commault Systems
CVLT
$5.76B
| $73.4M | 0.36% |
1,168,590
-76,863
| -6% | -$4.77M |
|
83
Reinsurance Group of America
RGA
$16.1B
| $72.9M | 0.36% |
513,218
+512,372
| +60,564% | +$71.6M |
|
84
Travelers Companies
TRV
$79.1B
| $71.2M | 0.35% |
379,673
+20,462
| +6% | +$3.68M |
|
85
Nucor
NUE
$62.6B
| $70.3M | 0.35% |
533,483
+32,817
| +7% | +$4.46M |
|
86
Workday
WDAY
$45.2B
| $70M | 0.34% |
418,422
+99,418
| +31% | +$15.5M |
|
87
Cal-Maine
CALM
$3.89B
| $69.4M | 0.34% |
1,275,187
+412,627
| +48% | +$23.9M |
|
88
Expeditors International
EXPD
$23.3B
| $69.1M | 0.34% |
664,860
-538,430
| -45% | -$55.5M |
|
89
Amazon
AMZN
$3.02T
| $68.4M | 0.34% |
814,214
-10,319
| -1% | -$1.02M |
|
90
Petrobras
PBR
$117B
| $68.3M | 0.34% |
6,418,518
-393,777
| -6% | -$4.76M |
|
91
Silgan Holdings
SLGN
$4.32B
| $66.3M | 0.33% |
1,278,970
-269,339
| -17% | -$13.2M |
|
92
Sherwin-Williams
SHW
$88.1B
| $65.1M | 0.32% |
274,299
-9,013
| -3% | -$2.08M |
|
|
NVMI
93
Nova
NVMI
$12.2B
| $64.9M | 0.32% |
794,779
-77,017
| -9% | -$6.28M |
|
94
Keysight
KEYS
$58.1B
| $63.9M | 0.32% |
373,850
+162,840
| +77% | +$27.8M |
|
95
Airbnb
ABNB
$109B
| $63M | 0.31% |
736,873
+154,038
| +26% | +$15.6M |
|
96
Ecolab
ECL
$79.7B
| $62.8M | 0.31% |
431,501
+69,135
| +19% | +$10.2M |
|
97
Lincoln Electric
LECO
$15.2B
| $62.5M | 0.31% |
432,411
+192,833
| +80% | +$27M |
|
98
Amcor
AMCR
$21.8B
| $62.4M | 0.31% |
1,047,403
-97,603
| -9% | -$5.69M |
|
99
Capital One
COF
$134B
| $59.9M | 0.3% |
644,304
-71,299
| -10% | -$7.01M |
|
100
Marriott International
MAR
$90.6B
| $59.8M | 0.29% |
401,857
+228,582
| +132% | +$35.2M |
|
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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.