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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 | |
|---|---|---|---|---|---|---|
1076
American Shared Hospital Services
AMS
$10.1M
| $437K | ﹤0.01% |
149,439
| – | – |
|
1077
Spotify
SPOT
$103B
| $435K | ﹤0.01% |
5,529
-2,301
| -29% | -$186K |
|
1078
Nasdaq
NDAQ
$53.1B
| $434K | ﹤0.01% |
7,092
-27,734
| -80% | -$1.73M |
|
1079
Live Nation Entertainment
LYV
$42.7B
| $432K | ﹤0.01% |
6,233
+5,243
| +530% | +$389K |
|
1080
MeiraGTx Holdings
MGTX
$1.21B
| $426K | ﹤0.01% |
66,017
+12,643
| +24% | +$86.8K |
|
1081
Cushman & Wakefield Ltd
CWK
$3.23B
| $424K | ﹤0.01% |
34,124
+18,728
| +122% | +$217K |
|
1082
Arrow Financial
AROW
$721M
| $422K | ﹤0.01% |
12,835
-4,468
| -26% | -$144K |
|
1083
Cumberland Pharmaceuticals
CPIX
$119M
| $422K | ﹤0.01% |
188,164
| – | – |
|
1084
Blackstone
BX
$110B
| $421K | ﹤0.01% |
5,696
-709
| -11% | -$61.2K |
|
1085
DXC Technology
DXC
$1.73B
| $421K | ﹤0.01% |
15,960
-1,606
| -9% | -$44.7K |
|
1086
Woori Financial
WF
$17.1B
| $421K | ﹤0.01% |
15,304
-6,781
| -31% | -$181K |
|
1087
ZipRecruiter
ZIP
$405M
| $421K | ﹤0.01% |
25,716
-40,979
| -61% | -$680K |
|
|
USX
1088
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $420K | ﹤0.01% |
233,086
+38,377
| +20% | +$83.2K |
|
1089
Ares Management
ARES
$32.3B
| $419K | ﹤0.01% |
6,123
+901
| +17% | +$65K |
|
|
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
| $419K | ﹤0.01% |
6,641
+3,565
| +116% | +$249K |
|
1091
John Wiley & Sons Class A
WLY
$2.52B
| $418K | ﹤0.01% |
10,440
| – | – |
|
|
LONA
1092
LeonaBio Inc
LONA
$71.6M
| $417K | ﹤0.01% |
+13,249
| New | +$417K |
|
1093
Extreme Networks
EXTR
$3.14B
| $417K | ﹤0.01% |
+22,908
| New | +$401K |
|
1094
InterDigital
IDCC
$8.72B
| $417K | ﹤0.01% |
8,440
-48,432
| -85% | -$2.36M |
|
1095
EOG Resources
EOG
$75.2B
| $416K | ﹤0.01% |
3,214
| – | – |
|
|
VAPO
1096
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $413K | ﹤0.01% |
19,205
| – | – |
|
1097
WEX
WEX
$6.44B
| $409K | ﹤0.01% |
2,503
-13,430
| -84% | -$2.09M |
|
1098
Village Super Market
VLGEA
$618M
| $408K | ﹤0.01% |
17,568
+7,940
| +82% | +$176K |
|
1099
SEACOR Marine Holdings
SMHI
$264M
| $407K | ﹤0.01% |
44,633
| – | – |
|
1100
Realty Income
O
$58.6B
| $406K | ﹤0.01% |
+6,413
| New | +$398K |
|
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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.