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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 | |
|---|---|---|---|---|---|---|
1226
Myers Industries
MYE
$1.21B
| $253K | ﹤0.01% |
11,437
-9,767
| -46% | -$203K |
|
1227
Sensient Technologies
SXT
$5.61B
| $253K | ﹤0.01% |
3,477
-33,436
| -91% | -$2.4M |
|
1228
PagSeguro Digital
PAGS
$2.48B
| $252K | ﹤0.01% |
29,025
+24,591
| +555% | +$289K |
|
1229
Liberty Global Class C
LBTYK
$3.4B
| $249K | ﹤0.01% |
12,863
| – | – |
|
1230
Deckers Outdoor
DECK
$12.8B
| $247K | ﹤0.01% |
+3,726
| New | +$225K |
|
1231
Wyndham Hotels & Resorts
WH
$5.38B
| $246K | ﹤0.01% |
+3,470
| New | +$245K |
|
|
STSA
1232
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $246K | ﹤0.01% |
+275,069
| New | +$797K |
|
1233
ESAB
ESAB
$5.47B
| $245K | ﹤0.01% |
+5,235
| New | +$219K |
|
1234
Pricesmart
PSMT
$5.33B
| $245K | ﹤0.01% |
4,041
-3,583
| -47% | -$234K |
|
|
VBNK
1235
VersaBank
VBNK
$620M
| $245K | ﹤0.01% |
32,934
| – | – |
|
1236
Uber
UBER
$160B
| $244K | ﹤0.01% |
9,885
+2,590
| +36% | +$70.9K |
|
1237
Clear Secure
YOU
$4.97B
| $244K | ﹤0.01% |
8,925
-1,257
| -12% | -$34.6K |
|
|
BGMS
1238
Bio Green Med Solution Inc
BGMS
$4.97M
| $240K | ﹤0.01% |
101
-1
| -1% | -$3.69K |
|
1239
Brookfield Infrastructure
BIPC
$4.92B
| $237K | ﹤0.01% |
6,108
+899
| +17% | +$38.2K |
|
1240
New York Times
NYT
$10.3B
| $237K | ﹤0.01% |
+7,364
| New | +$240K |
|
1241
Shopify
SHOP
$196B
| $237K | ﹤0.01% |
6,831
+853
| +14% | +$29.1K |
|
1242
Select Water Solutions
WTTR
$2.72B
| $237K | ﹤0.01% |
+25,795
| New | +$217K |
|
|
PINE
1243
Alpine Income Property Trust
PINE
$346M
| $234K | ﹤0.01% |
+12,280
| New | +$222K |
|
|
SPLP
1244
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $230K | ﹤0.01% |
5,404
| – | – |
|
|
ENFN
1245
DELISTED
Enfusion, Inc.
ENFN
| $230K | ﹤0.01% |
+23,906
| New | +$269K |
|
|
RJET
1246
Republic Airways Holdings
RJET
$976M
| $229K | ﹤0.01% |
10,018
+8,006
| +398% | +$163K |
|
|
TERN
1247
DELISTED
Terns Pharmaceuticals
TERN
| $229K | ﹤0.01% |
22,599
+9,972
| +79% | +$66.4K |
|
|
MGIC
1248
DELISTED
Magic Software Enterprises
MGIC
| $228K | ﹤0.01% |
14,424
-5,123
| -26% | -$81.5K |
|
1249
Ultragenyx Pharmaceutical
RARE
$2.66B
| $228K | ﹤0.01% |
4,966
+4,196
| +545% | +$165K |
|
1250
Playtika
PLTK
$1.02B
| $226K | ﹤0.01% |
+26,586
| New | +$246K |
|
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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.