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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 | |
|---|---|---|---|---|---|---|
1426
VOC Energy
VOC
$54.1M
| $102K | ﹤0.01% |
+9,855
| New | +$86.1K |
|
|
MRTX
1427
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $102K | ﹤0.01% |
+2,300
| New | +$149K |
|
|
CELL
1428
DELISTED
PhenomeX Inc. Common Stock
CELL
| $102K | ﹤0.01% |
+38,178
| New | +$101K |
|
1429
Fidus Investment
FDUS
$753M
| $100K | ﹤0.01% |
5,295
-10,606
| -67% | -$202K |
|
1430
IRIDEX
IRIX
$14.7M
| $100K | ﹤0.01% |
49,858
-2,277
| -4% | -$5.06K |
|
1431
Protagonist Therapeutics
PTGX
$9.71B
| $100K | ﹤0.01% |
9,199
-128,001
| -93% | -$1.08M |
|
1432
ResMed
RMD
$31.9B
| $100K | ﹤0.01% |
481
| – | – |
|
1433
Natural Alternatives International
NAII
$14.6M
| $99K | ﹤0.01% |
11,905
| – | – |
|
1434
Baxter International
BAX
$14.4B
| $98K | ﹤0.01% |
1,924
| – | – |
|
1435
CMS Energy
CMS
$21.7B
| $98K | ﹤0.01% |
1,551
| – | – |
|
1436
Canterbury Park Holding Corp
CPHC
$79.6M
| $98K | ﹤0.01% |
3,144
| – | – |
|
1437
Citi Trends
CTRN
$618M
| $98K | ﹤0.01% |
+3,709
| New | +$87.3K |
|
1438
Root
ROOT
$828M
| $98K | ﹤0.01% |
+21,989
| New | +$152K |
|
1439
Ribbon Communications
RBBN
$367M
| $97K | ﹤0.01% |
35,004
+20,718
| +145% | +$53.7K |
|
1440
Battalion Oil
BATL
$31M
| $96K | ﹤0.01% |
9,959
| – | – |
|
1441
Community Health Systems
CYH
$415M
| $96K | ﹤0.01% |
+22,358
| New | +$68.8K |
|
1442
Everest Group
EG
$14.2B
| $96K | ﹤0.01% |
+293
| New | +$91.3K |
|
1443
Gaia
GAIA
$48.1M
| $96K | ﹤0.01% |
40,704
| – | – |
|
1444
Global Indemnity Group
GBLI
$423M
| $96K | ﹤0.01% |
4,140
+3,147
| +317% | +$73.2K |
|
1445
Quince Therapeutics
QNCX
$30M
| $96K | ﹤0.01% |
769
| – | – |
|
1446
Socket Mobile
SCKT
$17.6M
| $96K | ﹤0.01% |
50,416
| – | – |
|
1447
Black Diamond Therapeutics
BDTX
$114M
| $95K | ﹤0.01% |
+53,365
| New | +$96.1K |
|
1448
CF Bankshares
CFBK
$229M
| $95K | ﹤0.01% |
4,543
| – | – |
|
1449
Alliant Energy
LNT
$17.7B
| $95K | ﹤0.01% |
1,732
-15,868
| -90% | -$847K |
|
1450
Pyxis Oncology
PYXS
$243M
| $95K | ﹤0.01% |
71,702
+47,859
| +201% | +$71.8K |
|
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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.