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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 | |
|---|---|---|---|---|---|---|
1151
MaxLinear
MXL
$6.26B
| $331K | ﹤0.01% |
9,832
-11,536
| -54% | -$391K |
|
1152
American Resources Corp
AREC
$309M
| $329K | ﹤0.01% |
+249,805
| New | +$457K |
|
|
X
1153
DELISTED
US Steel
X
| $329K | ﹤0.01% |
+13,176
| New | +$304K |
|
1154
Limbach Holdings
LMB
$553M
| $327K | ﹤0.01% |
+31,594
| New | +$301K |
|
1155
Amplitude
AMPL
$1.59B
| $326K | ﹤0.01% |
+27,132
| New | +$384K |
|
1156
Suncor Energy
SU
$74B
| $326K | ﹤0.01% |
10,300
+4,500
| +78% | +$148K |
|
1157
Black Stone Minerals
BSM
$3.01B
| $324K | ﹤0.01% |
19,267
-4,109
| -18% | -$72.7K |
|
1158
EyePoint Inc
EYPT
$1.12B
| $324K | ﹤0.01% |
+93,128
| New | +$411K |
|
1159
AXIS Capital
AXS
$7.35B
| $323K | ﹤0.01% |
+5,973
| New | +$323K |
|
|
DRD
1160
DRDGold
DRD
$2.07B
| $322K | ﹤0.01% |
43,834
-40,452
| -48% | -$249K |
|
1161
Central Garden & Pet Co Class A
CENTA
$2.41B
| $321K | ﹤0.01% |
11,218
-8,348
| -43% | -$251K |
|
1162
Renasant Corp
RNST
$3.93B
| $321K | ﹤0.01% |
8,609
+1,040
| +14% | +$39.3K |
|
1163
AstroNova
ALOT
$227M
| $320K | ﹤0.01% |
25,046
-1,294
| -5% | -$15.4K |
|
1164
Aligos Therapeutics
ALGS
$45.8M
| $318K | ﹤0.01% |
13,388
| – | – |
|
1165
Darden Restaurants
DRI
$25B
| $318K | ﹤0.01% |
+2,312
| New | +$322K |
|
1166
Becton Dickinson
BDX
$49.4B
| $316K | ﹤0.01% |
1,247
+904
| +264% | +$213K |
|
1167
Amtech Systems
ASYS
$269M
| $314K | ﹤0.01% |
41,461
| – | – |
|
1168
Match Group
MTCH
$8.45B
| $312K | ﹤0.01% |
7,568
+7,019
| +1,279% | +$317K |
|
1169
Wintrust Financial
WTFC
$10.9B
| $311K | ﹤0.01% |
3,695
+3,262
| +753% | +$288K |
|
|
NETI
1170
DELISTED
Eneti Inc.
NETI
| $311K | ﹤0.01% |
+30,960
| New | +$275K |
|
1171
Sunoco
SUN
$13.8B
| $310K | ﹤0.01% |
7,195
-6,461
| -47% | -$273K |
|
1172
Zoom
ZM
$31.1B
| $310K | ﹤0.01% |
4,583
-2,090
| -31% | -$159K |
|
1173
Q32 Bio
QTTB
$460M
| $309K | ﹤0.01% |
13,668
+4,851
| +55% | +$129K |
|
1174
BGSF Inc
BGSF
$59.3M
| $306K | ﹤0.01% |
20,061
+4,516
| +29% | +$57.7K |
|
1175
Peoples Financial Services
PFIS
$703M
| $306K | ﹤0.01% |
5,940
-234
| -4% | -$12.5K |
|
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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.