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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 | |
|---|---|---|---|---|---|---|
1451
W.R. Berkley
WRB
$26.3B
| $94K | ﹤0.01% |
1,965
| – | – |
|
1452
Good Times Restaurants
GTIM
$15.5M
| $93K | ﹤0.01% |
42,329
| – | – |
|
1453
Compass Diversified
CODI
$834M
| $92K | ﹤0.01% |
5,072
+746
| +17% | +$14K |
|
|
RDHL
1454
Redhill Biopharma
RDHL
$3.53M
| $92K | ﹤0.01% |
+660
| New | +$286K |
|
1455
First Busey Corp
BUSE
$2.55B
| $91K | ﹤0.01% |
+3,701
| New | +$92.7K |
|
1456
The Joint Corp
JYNT
$122M
| $91K | ﹤0.01% |
6,592
-8,989
| -58% | -$139K |
|
1457
Smith-Midland
SMID
$146M
| $91K | ﹤0.01% |
4,465
-720
| -14% | -$15.7K |
|
|
DXYN
1458
DELISTED
Dixie Group Inc
DXYN
| $91K | ﹤0.01% |
117,982
| – | – |
|
|
HARP
1459
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $91K | ﹤0.01% |
12,695
+7,031
| +124% | +$59.2K |
|
1460
TFI International
TFII
$11.4B
| $90K | ﹤0.01% |
900
-200
| -18% | -$20K |
|
|
ATVI
1461
DELISTED
Activision Blizzard
ATVI
| $90K | ﹤0.01% |
1,188
-537
| -31% | -$39.9K |
|
1462
Delta Air Lines
DAL
$58.7B
| $89K | ﹤0.01% |
2,733
+1,885
| +222% | +$62.5K |
|
1463
Intapp
INTA
$2.99B
| $89K | ﹤0.01% |
+3,616
| New | +$80K |
|
1464
Meritage Homes
MTH
$4.69B
| $88K | ﹤0.01% |
+1,934
| New | +$78.2K |
|
1465
RTX Corp
RTX
$302B
| $88K | ﹤0.01% |
872
+271
| +45% | +$25.5K |
|
|
NSLR
1466
Neostellar Capital Corp
NSLR
$273M
| $88K | ﹤0.01% |
+23,278
| New | +$92.1K |
|
1467
BeyondSpring
BYSI
$32.3M
| $87K | ﹤0.01% |
46,402
| – | – |
|
1468
International General Insurance
IGIC
$1.13B
| $87K | ﹤0.01% |
+10,964
| New | +$84.8K |
|
|
VMEO
1469
DELISTED
Vimeo
VMEO
| $87K | ﹤0.01% |
25,401
+25,398
| +846,600% | +$98.2K |
|
1470
SGHC Ltd
SGHC
$6.55B
| $86K | ﹤0.01% |
28,897
| – | – |
|
1471
Acumen Pharmaceuticals
ABOS
$176M
| $85K | ﹤0.01% |
+15,741
| New | +$106K |
|
1472
CarGurus
CARG
$3.35B
| $85K | ﹤0.01% |
6,122
+4,002
| +189% | +$54.8K |
|
1473
Invivyd
IVVD
$198M
| $85K | ﹤0.01% |
+56,862
| New | +$158K |
|
|
LENZ
1474
LENZ Therapeutics
LENZ
$168M
| $85K | ﹤0.01% |
+3,686
| New | +$85.4K |
|
1475
Geospace Technologies
GEOS
$72.8M
| $83K | ﹤0.01% |
19,987
| – | – |
|
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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.