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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 | |
|---|---|---|---|---|---|---|
|
TDCX
1126
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $371K | ﹤0.01% |
30,163
-14,382
| -32% | -$172K |
|
|
MPT
1127
Medical Properties Trust
MPT
$2.4B
| $370K | ﹤0.01% |
+33,311
| New | +$387K |
|
|
ELP
1128
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $368K | ﹤0.01% |
64,138
-763,687
| -92% | -$4.24M |
|
1129
Primis Financial Corp
FRST
$405M
| $368K | ﹤0.01% |
31,261
+9,720
| +45% | +$119K |
|
1130
Cognyte Software
CGNT
$692M
| $362K | ﹤0.01% |
+116,948
| New | +$343K |
|
|
CARM
1131
DELISTED
Carisma Therapeutics
CARM
| $361K | ﹤0.01% |
29,665
+23,196
| +359% | +$244K |
|
|
AIOS
1132
AIOS Tech
AIOS
$43.6M
| $358K | ﹤0.01% |
3,157
| – | – |
|
1133
Nutrien
NTR
$32.1B
| $357K | ﹤0.01% |
4,900
-8,600
| -64% | -$679K |
|
|
HCCI
1134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $355K | ﹤0.01% |
10,944
-27,669
| -72% | -$832K |
|
1135
argenx
ARGX
$54.1B
| $354K | ﹤0.01% |
936
-394
| -30% | -$147K |
|
1136
KKR & Co
KKR
$99.6B
| $349K | ﹤0.01% |
7,532
+1,752
| +30% | +$85.4K |
|
1137
Tonix Pharmaceuticals
TNXP
$197M
| $349K | ﹤0.01% |
+45
| New | +$388K |
|
|
ATXS
1138
DELISTED
Astria Therapeutics
ATXS
| $348K | ﹤0.01% |
23,429
+11,968
| +104% | +$123K |
|
|
SIFY
1139
Sify Technologies
SIFY
$1.13B
| $346K | ﹤0.01% |
50,171
-3,968
| -7% | -$35K |
|
1140
Citizens Community Bancorp
CZWI
$198M
| $345K | ﹤0.01% |
28,836
-1,341
| -4% | -$17.2K |
|
1141
Natural Gas Services Group
NGS
$474M
| $343K | ﹤0.01% |
30,099
+21,792
| +262% | +$238K |
|
1142
POSCO
PKX
$17.3B
| $343K | ﹤0.01% |
6,314
-350
| -5% | -$17.3K |
|
1143
REX American Resources
REX
$1.43B
| $342K | ﹤0.01% |
21,526
-94,334
| -81% | -$1.42M |
|
1144
Acme United Corp
ACU
$220M
| $340K | ﹤0.01% |
15,573
-1,301
| -8% | -$31K |
|
1145
Apogee Enterprises
APOG
$904M
| $340K | ﹤0.01% |
7,656
-296
| -4% | -$13.3K |
|
1146
Equinor
EQNR
$97.2B
| $334K | ﹤0.01% |
9,328
+515
| +6% | +$18.5K |
|
1147
Hewlett Packard
HPE
$72B
| $333K | ﹤0.01% |
+20,995
| New | +$310K |
|
1148
Assembly Biosciences
ASMB
$540M
| $332K | ﹤0.01% |
21,425
-2,721
| -11% | -$46.5K |
|
1149
Red River Bancshares
RRBI
$674M
| $332K | ﹤0.01% |
6,537
| – | – |
|
1150
LyondellBasell Industries
LYB
$20.7B
| $331K | ﹤0.01% |
3,995
-16,535
| -81% | -$1.35M |
|
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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.