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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 | |
|---|---|---|---|---|---|---|
976
Plains GP Holdings
PAGP
$4.97B
| $629K | ﹤0.01% |
50,725
-16,982
| -25% | -$212K |
|
977
Chipotle Mexican Grill
CMG
$40.5B
| $627K | ﹤0.01% |
22,700
+19,200
| +549% | +$574K |
|
978
TransDigm Group
TDG
$68.7B
| $626K | ﹤0.01% |
995
+521
| +110% | +$307K |
|
979
Spyre Therapeutics
SYRE
$9.06B
| $625K | ﹤0.01% |
55,655
+36,913
| +197% | +$663K |
|
980
Genco Shipping & Trading
GNK
$1.08B
| $620K | ﹤0.01% |
40,422
-291,045
| -88% | -$4.21M |
|
981
Lattice Semiconductor
LSCC
$17.9B
| $611K | ﹤0.01% |
9,433
-43,231
| -82% | -$2.61M |
|
982
KB Home
KBH
$3.54B
| $608K | ﹤0.01% |
+19,098
| New | +$569K |
|
983
NextCure
NXTC
$30.8M
| $605K | ﹤0.01% |
35,872
+10,819
| +43% | +$249K |
|
984
Organon & Co
OGN
$3.58B
| $605K | ﹤0.01% |
21,703
+21,700
| +723,333% | +$555K |
|
985
Valmont Industries
VMI
$9.52B
| $600K | ﹤0.01% |
1,815
-155
| -8% | -$49.2K |
|
986
Alignment Healthcare
ALHC
$2.74B
| $595K | ﹤0.01% |
50,750
-10,868
| -18% | -$132K |
|
987
Design Therapeutics
DSGN
$915M
| $594K | ﹤0.01% |
+57,957
| New | +$785K |
|
988
United Microelectronic
UMC
$47.5B
| $592K | ﹤0.01% |
90,789
-171,694
| -65% | -$1.14M |
|
989
Taysha Gene Therapies
TSHA
$1.92B
| $590K | ﹤0.01% |
261,851
+208,404
| +390% | +$422K |
|
990
SEI Investments
SEIC
$12.6B
| $584K | ﹤0.01% |
10,024
-6,441
| -39% | -$362K |
|
991
Ecovyst
ECVT
$1.11B
| $582K | ﹤0.01% |
+65,769
| New | +$606K |
|
|
EIGR
992
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $578K | ﹤0.01% |
+16,350
| New | +$1.96M |
|
|
IVAC
993
DELISTED
Intevac Inc
IVAC
| $576K | ﹤0.01% |
89,400
+8,918
| +11% | +$47.8K |
|
994
Liberty Media Series C
FWONK
$25.7B
| $574K | ﹤0.01% |
9,959
-2,673
| -21% | -$153K |
|
995
Telkom Indonesia
TLK
$14.4B
| $574K | ﹤0.01% |
24,120
-5,686
| -19% | -$148K |
|
996
Kenon Holdings
KEN
$3.34B
| $569K | ﹤0.01% |
17,411
+1,050
| +6% | +$37.8K |
|
|
COE
997
51Talk Online Education Group
COE
$120M
| $568K | ﹤0.01% |
90,289
| – | – |
|
998
Stellantis
STLA
$20.5B
| $568K | ﹤0.01% |
+40,212
| New | +$560K |
|
999
Merit Medical Systems
MMSI
$5.44B
| $566K | ﹤0.01% |
8,026
-9,391
| -54% | -$627K |
|
1000
Teekay
TK
$983M
| $565K | ﹤0.01% |
+124,673
| New | +$518K |
|
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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.