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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 | |
|---|---|---|---|---|---|---|
1201
Cato Corp
CATO
$65.7M
| $282K | ﹤0.01% |
+30,368
| New | +$311K |
|
1202
Unisys
UIS
$208M
| $282K | ﹤0.01% |
+55,302
| New | +$347K |
|
1203
CDW
CDW
$17B
| $281K | ﹤0.01% |
1,576
-1,186
| -43% | -$208K |
|
1204
Spectrum Brands
SPB
$2.03B
| $281K | ﹤0.01% |
4,619
-20,989
| -82% | -$1.06M |
|
1205
Carlyle Group
CG
$17.5B
| $278K | ﹤0.01% |
9,333
+2,651
| +40% | +$75.7K |
|
1206
Stevanato
STVN
$5.78B
| $277K | ﹤0.01% |
15,542
-16,539
| -52% | -$274K |
|
1207
United Maritime
USEA
$25.5M
| $276K | ﹤0.01% |
+62,796
| New | +$193K |
|
1208
Star Group
SGU
$418M
| $275K | ﹤0.01% |
22,892
-3,160
| -12% | -$29.2K |
|
|
QXO
1209
QXO Inc
QXO
$16.8B
| $275K | ﹤0.01% |
11,654
-228
| -2% | -$6.73K |
|
1210
Actinium Pharmaceuticals
ATNM
$24.8M
| $273K | ﹤0.01% |
25,693
+9,930
| +63% | +$101K |
|
1211
Henry Schein
HSIC
$9.97B
| $271K | ﹤0.01% |
3,409
| – | – |
|
1212
Republic Bancorp
RBCAA
$1.95B
| $271K | ﹤0.01% |
6,667
-897
| -12% | -$38.4K |
|
|
ISEE
1213
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $271K | ﹤0.01% |
+12,734
| New | +$272K |
|
|
XIN
1214
DELISTED
Xinyuan Real Estate
XIN
| $269K | ﹤0.01% |
69,305
-391
| -0.6% | -$1.75K |
|
|
DHC
1215
Diversified Healthcare Trust
DHC
$2B
| $268K | ﹤0.01% |
416,874
+416,674
| +208,337% | +$411K |
|
1216
InfuSystem Holdings
INFU
$247M
| $268K | ﹤0.01% |
31,047
+13,288
| +75% | +$108K |
|
1217
Cloudflare
NET
$110B
| $268K | ﹤0.01% |
5,929
+2,228
| +60% | +$110K |
|
1218
Pinterest
PINS
$13.4B
| $268K | ﹤0.01% |
11,092
+5,540
| +100% | +$132K |
|
1219
NCR Voyix
VYX
$1.11B
| $268K | ﹤0.01% |
+18,711
| New | +$249K |
|
1220
Duluth Holdings
DLTH
$154M
| $263K | ﹤0.01% |
+42,700
| New | +$320K |
|
1221
Madison Square Garden
MSGS
$9.53B
| $263K | ﹤0.01% |
1,439
| – | – |
|
1222
Snowflake
SNOW
$115B
| $262K | ﹤0.01% |
1,829
+159
| +10% | +$24.3K |
|
|
ICD
1223
DELISTED
Independence Contract Drilling, Inc.
ICD
| $259K | ﹤0.01% |
+79,624
| New | +$278K |
|
1224
Crown Castle
CCI
$31.4B
| $255K | ﹤0.01% |
1,883
-6,625
| -78% | -$896K |
|
1225
Simpson Manufacturing
SSD
$8.18B
| $255K | ﹤0.01% |
2,887
-17,983
| -86% | -$1.57M |
|
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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.