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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 | |
|---|---|---|---|---|---|---|
1051
CS Disco
LAW
$273M
| $466K | ﹤0.01% |
+73,855
| New | +$631K |
|
1052
Mayville Engineering Co
MEC
$574M
| $466K | ﹤0.01% |
+36,930
| New | +$368K |
|
1053
STAAR Surgical
STAA
$1.24B
| $464K | ﹤0.01% |
+9,607
| New | +$603K |
|
1054
NETGEAR
NTGR
$648M
| $463K | ﹤0.01% |
+25,638
| New | +$505K |
|
1055
IDEAYA Biosciences
IDYA
$3.55B
| $461K | ﹤0.01% |
+25,464
| New | +$428K |
|
1056
First Bank
FRBA
$458M
| $460K | ﹤0.01% |
33,537
-853
| -2% | -$12.6K |
|
1057
MDU Resources
MDU
$4.31B
| $460K | ﹤0.01% |
+39,887
| New | +$448K |
|
|
PRTK
1058
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $459K | ﹤0.01% |
246,673
+225,224
| +1,050% | +$562K |
|
1059
Arhaus
ARHS
$1.39B
| $458K | ﹤0.01% |
47,259
+38,704
| +452% | +$338K |
|
1060
Northrop Grumman
NOC
$81.8B
| $456K | ﹤0.01% |
839
+96
| +13% | +$50.1K |
|
1061
Wingstop
WING
$3.03B
| $456K | ﹤0.01% |
3,330
+2,802
| +531% | +$413K |
|
1062
Universal Logistics Holdings
ULH
$503M
| $455K | ﹤0.01% |
13,658
+5,981
| +78% | +$209K |
|
1063
Houlihan Lokey
HLI
$8.77B
| $454K | ﹤0.01% |
5,225
-1,284
| -20% | -$115K |
|
|
ITOS
1064
DELISTED
iTeos Therapeutics
ITOS
| $451K | ﹤0.01% |
23,159
-238,407
| -91% | -$4.66M |
|
1065
Iron Mountain
IRM
$36.4B
| $447K | ﹤0.01% |
8,967
-31,861
| -78% | -$1.61M |
|
1066
Liquidity Services
LQDT
$1.31B
| $447K | ﹤0.01% |
31,822
-3,177
| -9% | -$51K |
|
1067
monday.com
MNDY
$3.7B
| $447K | ﹤0.01% |
3,682
+2,388
| +185% | +$248K |
|
1068
BioAtla
BCAB
$5.81M
| $446K | ﹤0.01% |
1,082
-907
| -46% | -$376K |
|
1069
Norfolk Southern
NSC
$75.2B
| $446K | ﹤0.01% |
1,814
| – | – |
|
|
ORTX
1070
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $445K | ﹤0.01% |
120,260
+10,401
| +9% | +$46K |
|
1071
Occidental Petroleum
OXY
$59B
| $443K | ﹤0.01% |
7,045
-1,495
| -18% | -$102K |
|
|
ACCS
1072
ACCESS Newswire
ACCS
$20.8M
| $443K | ﹤0.01% |
17,758
| – | – |
|
1073
Southwest Airlines
LUV
$22.3B
| $442K | ﹤0.01% |
+13,198
| New | +$476K |
|
1074
Ramaco Resources Class A
METC
$647M
| $441K | ﹤0.01% |
51,941
-39,345
| -43% | -$398K |
|
1075
Alto Ingredients
ALTO
$323M
| $439K | ﹤0.01% |
+152,677
| New | +$543K |
|
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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.