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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 | |
|---|---|---|---|---|---|---|
1376
PPG Industries
PPG
$25.9B
| $132K | ﹤0.01% |
1,060
-1,096
| -51% | -$134K |
|
1377
Teck Resources
TECK
$32.8B
| $132K | ﹤0.01% |
3,500
+2,400
| +218% | +$83.1K |
|
|
SMAR
1378
DELISTED
Smartsheet Inc.
SMAR
| $131K | ﹤0.01% |
+3,357
| New | +$114K |
|
|
TAST
1379
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $131K | ﹤0.01% |
+97,988
| New | +$153K |
|
1380
Radcom
RDCM
$169M
| $130K | ﹤0.01% |
12,266
+5,271
| +75% | +$54.7K |
|
1381
XBiotech
XBIT
$69.2M
| $130K | ﹤0.01% |
37,576
-7,874
| -17% | -$26.8K |
|
|
GATO
1382
DELISTED
Gatos Silver, Inc.
GATO
| $130K | ﹤0.01% |
+32,367
| New | +$118K |
|
1383
BellRing Brands
BRBR
$1.34B
| $129K | ﹤0.01% |
5,070
| – | – |
|
1384
Nexa Resources
NEXA
$1.96B
| $129K | ﹤0.01% |
21,689
-80,959
| -79% | -$439K |
|
1385
Paysign
PAYS
$707M
| $129K | ﹤0.01% |
50,490
+21,959
| +77% | +$54.8K |
|
1386
WEC Energy
WEC
$34.5B
| $129K | ﹤0.01% |
1,380
-10,046
| -88% | -$928K |
|
1387
Sea Limited
SE
$78.6B
| $128K | ﹤0.01% |
+2,470
| New | +$133K |
|
1388
American Outdoor Brands
AOUT
$161M
| $127K | ﹤0.01% |
+12,793
| New | +$119K |
|
1389
Mustang Bio
MBIO
$4.47M
| $127K | ﹤0.01% |
434
| – | – |
|
1390
Pool Corp
POOL
$7.4B
| $127K | ﹤0.01% |
421
-439
| -51% | -$139K |
|
1391
Otis Worldwide
OTIS
$27.9B
| $126K | ﹤0.01% |
1,611
| – | – |
|
1392
Alta Equipment Group
ALTG
$250M
| $125K | ﹤0.01% |
+9,509
| New | +$115K |
|
|
BANX
1393
ArrowMark Financial
BANX
$198M
| $125K | ﹤0.01% |
7,489
+4,127
| +123% | +$70.9K |
|
1394
Axos Financial
AX
$5.66B
| $124K | ﹤0.01% |
+3,255
| New | +$124K |
|
|
LMST
1395
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $124K | ﹤0.01% |
5,145
-482
| -9% | -$11.5K |
|
|
HOLX
1396
DELISTED
Hologic
HOLX
| $122K | ﹤0.01% |
1,652
-3,505
| -68% | -$250K |
|
|
PFIE
1397
DELISTED
Profire Energy, Inc
PFIE
| $122K | ﹤0.01% |
116,499
-6,918
| -6% | -$7.04K |
|
1398
Crocs
CROX
$6.41B
| $121K | ﹤0.01% |
+1,119
| New | +$99K |
|
1399
DoorDash
DASH
$91.8B
| $120K | ﹤0.01% |
2,481
-2,701
| -52% | -$140K |
|
1400
Usio Inc
USIO
$61M
| $120K | ﹤0.01% |
73,313
-19,591
| -21% | -$39.2K |
|
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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.