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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 | |
|---|---|---|---|---|---|---|
126
KT
KT
$8.72B
| $44M | 0.22% |
3,261,753
-1,472,847
| -31% | -$19.6M |
|
127
Fair Isaac
FICO
$22.8B
| $43.8M | 0.22% |
73,213
-68,277
| -48% | -$35.9M |
|
128
Lennox International
LII
$14.8B
| $43.3M | 0.21% |
181,055
+140,223
| +343% | +$34.3M |
|
129
3M
MMM
$93.8B
| $43.2M | 0.21% |
430,588
-340,024
| -44% | -$34.7M |
|
130
Pfizer
PFE
$154B
| $42.3M | 0.21% |
825,668
+162,209
| +24% | +$7.78M |
|
131
Criteo S.A. Ordinary Shares
CRTO
$903M
| $42M | 0.21% |
1,613,699
-192,059
| -11% | -$4.98M |
|
132
CME Group
CME
$95.8B
| $41.7M | 0.21% |
247,861
+153,941
| +164% | +$26.8M |
|
133
PBF Energy
PBF
$7.77B
| $41.1M | 0.2% |
1,007,906
+445,908
| +79% | +$18.5M |
|
134
Ashland
ASH
$3.49B
| $40.3M | 0.2% |
374,984
+250,532
| +201% | +$26.4M |
|
135
Emcor
EME
$36.2B
| $39.3M | 0.19% |
265,242
+193,263
| +268% | +$27.4M |
|
136
Agilent Technologies
A
$41.9B
| $37M | 0.18% |
247,640
+224,740
| +981% | +$32.1M |
|
137
ExxonMobil
XOM
$655B
| $36.4M | 0.18% |
330,049
+35,648
| +12% | +$3.82M |
|
138
Caterpillar
CAT
$387B
| $35.6M | 0.18% |
148,721
+141,234
| +1,886% | +$30.7M |
|
|
CNH
139
CNH Industrial
CNH
$17.4B
| $35.3M | 0.17% |
2,209,413
-635,670
| -22% | -$9.15M |
|
140
Meta Platforms (Facebook)
META
$1.53T
| $35.2M | 0.17% |
292,200
-339,521
| -54% | -$39.9M |
|
141
Sonoco
SON
$5.63B
| $35.1M | 0.17% |
578,241
-105,753
| -15% | -$6.35M |
|
142
Sun Life Financial
SLF
$45.7B
| $34.9M | 0.17% |
753,500
+529,600
| +237% | +$23.4M |
|
143
Matsons
MATX
$6.24B
| $34.5M | 0.17% |
551,600
-234,361
| -30% | -$15.5M |
|
144
Nice
NICE
$5.98B
| $34.1M | 0.17% |
177,668
+146,306
| +467% | +$28.2M |
|
145
Celestica
CLS
$36.8B
| $33.8M | 0.17% |
3,007,384
-19,230
| -0.6% | -$202K |
|
|
SPLK
146
DELISTED
Splunk Inc
SPLK
| $33.5M | 0.17% |
389,720
+217,354
| +126% | +$17.5M |
|
147
Automatic Data Processing
ADP
$108B
| $33.5M | 0.17% |
140,223
-2,944
| -2% | -$723K |
|
148
Corteva
CTVA
$51.5B
| $33.3M | 0.16% |
566,236
+419,821
| +287% | +$26.6M |
|
149
FMC
FMC
$1.28B
| $33M | 0.16% |
264,913
+57,483
| +28% | +$7.05M |
|
150
Duke Energy
DUK
$95B
| $32.6M | 0.16% |
317,125
-585,458
| -65% | -$56.2M |
|
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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.