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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 | |
|---|---|---|---|---|---|---|
|
AAT
1026
American Assets Trust
AAT
$1.37B
| $518K | ﹤0.01% |
19,626
-1,274
| -6% | -$34.5K |
|
1027
Manitowoc
MTW
$702M
| $516K | ﹤0.01% |
+56,554
| New | +$516K |
|
|
CTHR
1028
DELISTED
Charles & Colvard Ltd
CTHR
| $507K | ﹤0.01% |
61,817
-3,049
| -5% | -$28.6K |
|
|
VNTR
1029
DELISTED
Venator Materials PLC
VNTR
| $507K | ﹤0.01% |
954,646
+465,166
| +95% | +$324K |
|
|
CALA
1030
DELISTED
Calithera Biosciences, Inc
CALA
| $505K | ﹤0.01% |
155,070
| – | – |
|
1031
eBay
EBAY
$47.2B
| $503K | ﹤0.01% |
12,174
-12,569
| -51% | -$521K |
|
1032
Ero Copper
ERO
$3.79B
| $495K | ﹤0.01% |
36,034
-107,886
| -75% | -$1.33M |
|
1033
Fortress Biotech
FBIO
$86.7M
| $495K | ﹤0.01% |
50,571
| – | – |
|
|
BASE
1034
DELISTED
Couchbase
BASE
| $494K | ﹤0.01% |
37,428
+31,005
| +483% | +$402K |
|
1035
iShares MSCI Canada ETF
EWC
$6.48B
| $494K | ﹤0.01% |
15,110
+4,667
| +45% | +$155K |
|
1036
Regenxbio
RGNX
$703M
| $494K | ﹤0.01% |
+21,873
| New | +$494K |
|
1037
Carlisle Companies
CSL
$15.5B
| $492K | ﹤0.01% |
2,090
-23,634
| -92% | -$6.08M |
|
1038
Weyco Group
WEYS
$448M
| $491K | ﹤0.01% |
23,276
| – | – |
|
|
FSP
1039
Franklin Street Properties
FSP
$45.8M
| $490K | ﹤0.01% |
179,932
-48,686
| -21% | -$135K |
|
1040
WIX.com
WIX
$2.79B
| $488K | ﹤0.01% |
6,393
-20,250
| -76% | -$1.64M |
|
1041
Acadia Healthcare
ACHC
$2.9B
| $487K | ﹤0.01% |
+5,944
| New | +$490K |
|
1042
Boeing
BA
$184B
| $487K | ﹤0.01% |
2,561
-393
| -13% | -$64.3K |
|
1043
Codexis
CDXS
$159M
| $487K | ﹤0.01% |
105,010
+93,349
| +801% | +$512K |
|
1044
Datadog
DDOG
$88.6B
| $487K | ﹤0.01% |
6,642
+915
| +16% | +$71.5K |
|
1045
Barnwell Industries
BRN
$14M
| $481K | ﹤0.01% |
163,158
| – | – |
|
1046
Labcorp
LH
$26.1B
| $479K | ﹤0.01% |
2,375
| – | – |
|
1047
A.O. Smith
AOS
$8.65B
| $477K | ﹤0.01% |
8,337
| – | – |
|
1048
Public Storage
PSA
$60.7B
| $473K | ﹤0.01% |
1,692
+1,468
| +655% | +$428K |
|
1049
Cenovus Energy
CVE
$55B
| $471K | ﹤0.01% |
24,400
-182,600
| -88% | -$3.5M |
|
1050
Avient
AVNT
$4.17B
| $469K | ﹤0.01% |
13,917
-35
| -0.3% | -$1.15K |
|
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BC
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.