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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 | |
|---|---|---|---|---|---|---|
|
LOAN
1301
Manhattan Bridge Capital
LOAN
$48.1M
| $187K | ﹤0.01% |
35,355
-5,024
| -12% | -$27.9K |
|
|
FRC
1302
DELISTED
First Republic Bank
FRC
| $186K | ﹤0.01% |
1,535
-14,737
| -91% | -$1.8M |
|
1303
RingCentral
RNG
$5.32B
| $184K | ﹤0.01% |
5,218
-103,875
| -95% | -$3.72M |
|
1304
Motorola Solutions
MSI
$77.1B
| $182K | ﹤0.01% |
711
-10,876
| -94% | -$2.72M |
|
1305
Palantir
PLTR
$417B
| $182K | ﹤0.01% |
28,611
+5,120
| +22% | +$38.8K |
|
1306
Vodafone
VOD
$36.9B
| $181K | ﹤0.01% |
+17,945
| New | +$201K |
|
1307
NN Inc
NNBR
$313M
| $179K | ﹤0.01% |
120,063
+108,901
| +976% | +$202K |
|
1308
Brookfield
BN
$111B
| $178K | ﹤0.01% |
8,511
-468
| -5% | -$10.5K |
|
1309
Cullinan Oncology
CGEM
$1.24B
| $178K | ﹤0.01% |
16,927
-9,974
| -37% | -$121K |
|
1310
Ezcorp Inc
EZPW
$1.66B
| $178K | ﹤0.01% |
21,967
-13,812
| -39% | -$123K |
|
|
BRT
1311
BRT Apartments
BRT
$267M
| $177K | ﹤0.01% |
9,042
-24,339
| -73% | -$499K |
|
1312
FVCBankcorp
FVCB
$333M
| $177K | ﹤0.01% |
11,760
+1,380
| +13% | +$21.7K |
|
1313
Hyster-Yale Materials Handling
HY
$628M
| $177K | ﹤0.01% |
+7,059
| New | +$196K |
|
1314
Las Vegas Sands
LVS
$29.7B
| $177K | ﹤0.01% |
+3,707
| New | +$157K |
|
1315
Suburban Propane Partners
SPH
$1.18B
| $177K | ﹤0.01% |
11,670
-11,450
| -50% | -$183K |
|
1316
EXL Service
EXLS
$5.32B
| $176K | ﹤0.01% |
5,275
+2,710
| +106% | +$94.2K |
|
|
CONN
1317
DELISTED
Conn's Inc.
CONN
| $176K | ﹤0.01% |
+25,668
| New | +$203K |
|
1318
Johnson Outdoors
JOUT
$491M
| $174K | ﹤0.01% |
2,647
-1,581
| -37% | -$88.8K |
|
1319
Parker-Hannifin
PH
$135B
| $174K | ﹤0.01% |
601
| – | – |
|
1320
Greif
GEF
$5B
| $173K | ﹤0.01% |
2,604
-29,059
| -92% | -$1.96M |
|
1321
Brookfield Renewable
BEPC
$6.38B
| $172K | ﹤0.01% |
6,260
-1,635
| -21% | -$50.5K |
|
1322
Live Ventures
LIVE
$30.2M
| $172K | ﹤0.01% |
5,570
-4,164
| -43% | -$105K |
|
|
TPC
1323
Tutor Perini Cor
TPC
$5.2B
| $172K | ﹤0.01% |
22,910
-3,803
| -14% | -$26.9K |
|
|
VOXX
1324
DELISTED
VOXX International Corporation Class A
VOXX
| $172K | ﹤0.01% |
+20,633
| New | +$187K |
|
|
SAL
1325
DELISTED
Salisbury Bancorp, Inc.
SAL
| $172K | ﹤0.01% |
5,496
| – | – |
|
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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.