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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 | |
|---|---|---|---|---|---|---|
1101
Mind CTI
MNDO
$20.4M
| $405K | ﹤0.01% |
193,207
| – | – |
|
1102
Twin Disc
TWIN
$348M
| $405K | ﹤0.01% |
41,878
| – | – |
|
|
IVC
1103
DELISTED
Invacare Corporation
IVC
| $403K | ﹤0.01% |
964,329
-161,537
| -14% | -$86.8K |
|
1104
Foster
FSTR
$397M
| $400K | ﹤0.01% |
41,419
+8,827
| +27% | +$89.5K |
|
1105
Carlyle Secured Lending
CGBD
$769M
| $399K | ﹤0.01% |
27,910
+20,618
| +283% | +$275K |
|
1106
Kohl's
KSS
$2.1B
| $399K | ﹤0.01% |
15,860
+15,230
| +2,417% | +$432K |
|
1107
Banner Corp
BANR
$2.47B
| $398K | ﹤0.01% |
6,309
-3,292
| -34% | -$221K |
|
1108
PennyMac Financial
PFSI
$3.98B
| $396K | ﹤0.01% |
7,005
-4,338
| -38% | -$230K |
|
1109
Xperi
XPER
$323M
| $395K | ﹤0.01% |
+45,961
| New | +$526K |
|
1110
Genpact
G
$5.71B
| $390K | ﹤0.01% |
8,431
-6,842
| -45% | -$311K |
|
1111
CBIZ
CBZ
$2.96B
| $389K | ﹤0.01% |
8,313
| – | – |
|
|
NCNA
1112
NuCana
NCNA
$5.99M
| $386K | ﹤0.01% |
118
| – | – |
|
1113
SmartFinancial
SMBK
$888M
| $385K | ﹤0.01% |
14,034
-4,877
| -26% | -$137K |
|
1114
Midland States Bancorp
MSBI
$692M
| $384K | ﹤0.01% |
14,428
-1,513
| -9% | -$40.2K |
|
|
RPTX
1115
DELISTED
Repare Therapeutics
RPTX
| $384K | ﹤0.01% |
+26,165
| New | +$391K |
|
1116
Huron Consulting
HURN
$2.43B
| $383K | ﹤0.01% |
5,298
-11,767
| -69% | -$865K |
|
1117
Duolingo
DUOL
$6.34B
| $382K | ﹤0.01% |
+5,392
| New | +$421K |
|
1118
James Hardie Industries
JHX
$18B
| $382K | ﹤0.01% |
21,340
-45,537
| -68% | -$913K |
|
1119
Ponce Financial Group
PDLB
$494M
| $382K | ﹤0.01% |
41,185
-27,477
| -40% | -$262K |
|
1120
Texas Pacific Land
TPL
$25.2B
| $382K | ﹤0.01% |
+1,467
| New | +$389K |
|
|
LTRPA
1121
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $380K | ﹤0.01% |
569,740
+354,896
| +165% | +$334K |
|
1122
Goldman Sachs BDC
GSBD
$1.09B
| $374K | ﹤0.01% |
27,331
+17,587
| +180% | +$264K |
|
1123
Hancock Whitney
HWC
$6.28B
| $373K | ﹤0.01% |
7,720
-12,728
| -62% | -$658K |
|
1124
GEE Group
JOB
$21.2M
| $372K | ﹤0.01% |
762,711
+216,043
| +40% | +$145K |
|
1125
Freeport-McMoran
FCX
$96.4B
| $371K | ﹤0.01% |
9,783
+1,461
| +18% | +$51.1K |
|
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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.