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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 | |
|---|---|---|---|---|---|---|
|
DCBO
1176
Docebo
DCBO
$586M
| $303K | ﹤0.01% |
+9,200
| New | +$276K |
|
|
SELF
1177
Global Self Storage
SELF
$58.2M
| $303K | ﹤0.01% |
62,359
-4,021
| -6% | -$20.6K |
|
|
SUMO
1178
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $303K | ﹤0.01% |
37,559
+29,670
| +376% | +$226K |
|
1179
Ares Capital
ARCC
$14.3B
| $301K | ﹤0.01% |
16,328
+2,404
| +17% | +$45.2K |
|
1180
Ferrari
RACE
$72.1B
| $301K | ﹤0.01% |
1,416
-19,968
| -93% | -$4.12M |
|
|
ALR
1181
DELISTED
AlerisLife Inc
ALR
| $301K | ﹤0.01% |
550,181
-15
| -0% | -$12 |
|
1182
NLI Holdings
NL
$314M
| $300K | ﹤0.01% |
44,305
| – | – |
|
1183
Trustmark
TRMK
$2.78B
| $299K | ﹤0.01% |
+8,590
| New | +$300K |
|
1184
Haleon
HLN
$43.8B
| $297K | ﹤0.01% |
37,240
-1,856,693
| -98% | -$12.6M |
|
1185
Impinj
PI
$5.32B
| $297K | ﹤0.01% |
+2,724
| New | +$287K |
|
1186
York Water
YORW
$527M
| $297K | ﹤0.01% |
6,610
+3,510
| +113% | +$152K |
|
1187
Allstate
ALL
$66.3B
| $296K | ﹤0.01% |
2,183
-1,854
| -46% | -$242K |
|
1188
Quantum Corp
QMCO
$764M
| $296K | ﹤0.01% |
13,656
+3,013
| +28% | +$74.1K |
|
|
EVRI
1189
DELISTED
Everi Holdings
EVRI
| $294K | ﹤0.01% |
+20,621
| New | +$343K |
|
|
DOCU
1190
DocuSign
DOCU
$11.3B
| $293K | ﹤0.01% |
5,309
| – | – |
|
1191
Fulgent Genetics
FLGT
$523M
| $291K | ﹤0.01% |
9,799
-11,036
| -53% | -$395K |
|
1192
Moog Inc Class A
MOG.A
$13.2B
| $291K | ﹤0.01% |
+3,344
| New | +$280K |
|
1193
Equity Residential
EQR
$24.4B
| $290K | ﹤0.01% |
4,927
-5,732
| -54% | -$359K |
|
|
WBA
1194
DELISTED
Walgreens Boots Alliance
WBA
| $290K | ﹤0.01% |
7,798
+6,797
| +679% | +$256K |
|
|
LNW
1195
DELISTED
Light & Wonder
LNW
| $288K | ﹤0.01% |
+4,927
| New | +$282K |
|
1196
Ampco-Pittsburgh
AP
$199M
| $287K | ﹤0.01% |
114,997
| – | – |
|
1197
Instil Bio
TIL
$50M
| $287K | ﹤0.01% |
+22,828
| New | +$1.13M |
|
|
UBX
1198
DELISTED
Unity Biotechnology
UBX
| $285K | ﹤0.01% |
104,688
+55,892
| +115% | +$162K |
|
|
SEVN
1199
Seven Hills Realty Trust
SEVN
$172M
| $284K | ﹤0.01% |
31,330
-1,123
| -3% | -$10.5K |
|
1200
Neuronetics
STIM
$222M
| $284K | ﹤0.01% |
41,708
+38,022
| +1,032% | +$179K |
|
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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.