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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 | |
|---|---|---|---|---|---|---|
1251
FirstCash
FCFS
$9.06B
| $225K | ﹤0.01% |
+2,594
| New | +$230K |
|
|
B
1252
Barrick Mining
B
$67.8B
| $224K | ﹤0.01% |
13,100
| – | – |
|
|
FISV
1253
Fiserv Inc
FISV
$28.1B
| $223K | ﹤0.01% |
2,216
-977
| -31% | -$97.3K |
|
1254
Monster Beverage
MNST
$89.9B
| $223K | ﹤0.01% |
8,824
| – | – |
|
|
TRT
1255
Trio-Tech International
TRT
$110M
| $223K | ﹤0.01% |
99,472
| – | – |
|
1256
Zedge
ZDGE
$39.1M
| $223K | ﹤0.01% |
127,257
-21,849
| -15% | -$47.2K |
|
1257
CBRE Group
CBRE
$42.8B
| $222K | ﹤0.01% |
2,891
| – | – |
|
|
CMBM
1258
DELISTED
Cambium Networks
CMBM
| $222K | ﹤0.01% |
+10,280
| New | +$207K |
|
|
RUBY
1259
DELISTED
Rubius Therapeutics, Inc
RUBY
| $222K | ﹤0.01% |
1,277,196
+614,522
| +93% | +$168K |
|
1260
Ryman Hospitality Properties
RHP
$7.69B
| $220K | ﹤0.01% |
2,722
-4,734
| -63% | -$405K |
|
1261
Zillow
Z
$7.69B
| $220K | ﹤0.01% |
+6,835
| New | +$226K |
|
|
ONCT
1262
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $220K | ﹤0.01% |
11,105
+1,437
| +15% | +$28.6K |
|
1263
Bowman Consulting
BWMN
$741M
| $218K | ﹤0.01% |
+10,079
| New | +$176K |
|
1264
Alnylam Pharmaceuticals
ALNY
$29.3B
| $217K | ﹤0.01% |
917
| – | – |
|
|
TTSH
1265
DELISTED
Tile Shop Holdings
TTSH
| $216K | ﹤0.01% |
49,600
-22,259
| -31% | -$91.5K |
|
1266
Lear
LEA
$8.17B
| $215K | ﹤0.01% |
1,738
-283
| -14% | -$37.5K |
|
1267
Trade Desk
TTD
$6.27B
| $215K | ﹤0.01% |
4,831
+2,954
| +157% | +$150K |
|
1268
Red Robin
RRGB
$151M
| $213K | ﹤0.01% |
+38,313
| New | +$285K |
|
1269
BBVA Argentina
BBAR
$3.36B
| $210K | ﹤0.01% |
+53,944
| New | +$166K |
|
1270
British American Tobacco
BTI
$123B
| $210K | ﹤0.01% |
5,256
-15,228
| -74% | -$598K |
|
1271
First United
FUNC
$291M
| $210K | ﹤0.01% |
10,740
-1,788
| -14% | -$33.5K |
|
|
MIXT
1272
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $210K | ﹤0.01% |
30,029
-20,394
| -40% | -$158K |
|
|
PCH
1273
DELISTED
PotlatchDeltic
PCH
| $208K | ﹤0.01% |
4,759
+4,114
| +638% | +$186K |
|
1274
Hamilton Lane
HLNE
$5.79B
| $207K | ﹤0.01% |
3,255
+479
| +17% | +$31.9K |
|
1275
Universal Insurance Holdings
UVE
$1.21B
| $207K | ﹤0.01% |
19,633
-21,796
| -53% | -$222K |
|
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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.