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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 | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$17.3B
| $58.3M | 0.29% |
684,344
-41,398
| -6% | -$4.2M |
|
102
Expedia Group
EXPE
$37.3B
| $57.4M | 0.28% |
655,936
+643,461
| +5,158% | +$60.9M |
|
103
Unum
UNM
$14.3B
| $57M | 0.28% |
1,388,970
+1,070,194
| +336% | +$44.8M |
|
104
Aon
AON
$76B
| $56M | 0.28% |
186,716
-72,993
| -28% | -$21.3M |
|
105
Manhattan Associates
MANH
$11.4B
| $55.9M | 0.28% |
460,159
-82,208
| -15% | -$10.1M |
|
106
Jacobs Solutions
J
$17B
| $55.3M | 0.27% |
557,374
+326,970
| +142% | +$32.1M |
|
107
Dolby
DLB
$5.79B
| $53.2M | 0.26% |
754,609
+162,337
| +27% | +$11.2M |
|
108
Canadian Natural Resources
CNQ
$93.8B
| $52.8M | 0.26% |
1,902,016
-1,964,796
| -51% | -$56.1M |
|
109
Endava
DAVA
$156M
| $51.9M | 0.26% |
679,076
-10,523
| -2% | -$783K |
|
110
ICL Group
ICL
$6.85B
| $51.8M | 0.26% |
7,180,208
-6,153,743
| -46% | -$51M |
|
111
Tenet Healthcare
THC
$21.1B
| $50.6M | 0.25% |
1,037,628
+315,806
| +44% | +$14.6M |
|
112
Yelp
YELP
$1.41B
| $50.2M | 0.25% |
1,835,143
+33,441
| +2% | +$1.06M |
|
113
Ferguson
FERG
$49.8B
| $49.7M | 0.25% |
392,396
+288,864
| +279% | +$33.6M |
|
114
Insperity
NSP
$2.01B
| $49.5M | 0.24% |
435,550
+204,956
| +89% | +$23.2M |
|
115
Chemed
CHE
$7.22B
| $49.4M | 0.24% |
96,713
-76,831
| -44% | -$37.4M |
|
116
Graco
GGG
$13.5B
| $48.8M | 0.24% |
725,421
+399,528
| +123% | +$26.6M |
|
|
P
117
Everpure Inc
P
$29.9B
| $47.7M | 0.24% |
1,784,692
-266,254
| -13% | -$7.74M |
|
118
Methanex
MEOH
$4.12B
| $47.2M | 0.23% |
1,248,892
-301,149
| -19% | -$11M |
|
119
BioNTech
BNTX
$23.5B
| $46.9M | 0.23% |
312,164
+217,092
| +228% | +$33.4M |
|
120
AbbVie
ABBV
$435B
| $46.5M | 0.23% |
287,955
-9,599
| -3% | -$1.47M |
|
|
ERF
121
DELISTED
Enerplus Corporation
ERF
| $46.4M | 0.23% |
2,632,675
+1,525,747
| +138% | +$26.2M |
|
122
Ametek
AME
$58.2B
| $45.7M | 0.22% |
326,855
+118,570
| +57% | +$15.7M |
|
123
Vertex Pharmaceuticals
VRTX
$126B
| $45.4M | 0.22% |
157,441
+35,552
| +29% | +$10.8M |
|
124
Perion Network
PERI
$386M
| $45.2M | 0.22% |
1,789,109
-691
| -0% | -$16.8K |
|
125
Tyson Foods
TSN
$20.4B
| $45.1M | 0.22% |
724,047
-125,616
| -15% | -$8.17M |
|
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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.