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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 | |
|---|---|---|---|---|---|---|
1001
Arq
ARQ
$97.4M
| $561K | ﹤0.01% |
231,618
+36,495
| +19% | +$99.3K |
|
|
CPRX
1002
DELISTED
Catalyst Pharmaceutical
CPRX
| $560K | ﹤0.01% |
30,153
-860,904
| -97% | -$13.3M |
|
|
FL
1003
DELISTED
Foot Locker
FL
| $558K | ﹤0.01% |
+14,828
| New | +$509K |
|
1004
Upland Software
UPLD
$14.2M
| $558K | ﹤0.01% |
7,843
+6,548
| +506% | +$488K |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$534M
| $555K | ﹤0.01% |
+90,337
| New | +$581K |
|
1006
MongoDB
MDB
$35.3B
| $553K | ﹤0.01% |
2,819
+1,530
| +119% | +$272K |
|
1007
Donnelley Financial Solutions
DFIN
$1.16B
| $549K | ﹤0.01% |
14,221
-6,934
| -33% | -$260K |
|
1008
Ubiquiti
UI
$34.7B
| $548K | ﹤0.01% |
2,006
-228
| -10% | -$67.9K |
|
1009
Ameriprise Financial
AMP
$49.7B
| $547K | ﹤0.01% |
1,762
+1,454
| +472% | +$443K |
|
1010
Open Text
OTEX
$5.81B
| $547K | ﹤0.01% |
18,500
| – | – |
|
|
BERY
1011
DELISTED
Berry Global Group, Inc.
BERY
| $546K | ﹤0.01% |
+9,857
| New | +$483K |
|
1012
MarketAxess Holdings
MKTX
$5.72B
| $539K | ﹤0.01% |
1,935
-774
| -29% | -$199K |
|
1013
NatWest
NWG
$75.8B
| $539K | ﹤0.01% |
83,642
-12,919
| -13% | -$75.7K |
|
1014
Apyx Medical
APYX
$127M
| $537K | ﹤0.01% |
+230,374
| New | +$703K |
|
1015
ITT
ITT
$19.4B
| $537K | ﹤0.01% |
6,642
-3,338
| -33% | -$259K |
|
1016
Viper Energy
VNOM
$15.4B
| $533K | ﹤0.01% |
16,769
-15,238
| -48% | -$492K |
|
|
ODP
1017
DELISTED
ODP
ODP
| $531K | ﹤0.01% |
+11,701
| New | +$500K |
|
|
DBD
1018
DELISTED
Diebold Nixdorf Incorporated
DBD
| $531K | ﹤0.01% |
+374,213
| New | +$803K |
|
1019
Columbia Sportswear
COLM
$2.88B
| $530K | ﹤0.01% |
6,059
| – | – |
|
|
AFMD
1020
DELISTED
Affimed
AFMD
| $529K | ﹤0.01% |
43,056
+38,203
| +787% | +$670K |
|
1021
HDFC Bank
HDB
$120B
| $529K | ﹤0.01% |
15,494
| – | – |
|
1022
Primerica
PRI
$9.63B
| $527K | ﹤0.01% |
3,718
| – | – |
|
1023
Bausch Health
BHC
$2.33B
| $523K | ﹤0.01% |
+83,454
| New | +$583K |
|
|
ACOR
1024
DELISTED
Acorda Therapeutics
ACOR
| $522K | ﹤0.01% |
34,132
| – | – |
|
|
HOOK
1025
DELISTED
HOOKIPA Pharma
HOOK
| $520K | ﹤0.01% |
64,359
+57,021
| +777% | +$618K |
|
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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.