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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 | |
|---|---|---|---|---|---|---|
1526
First US Bancshares
FUSB
$91.4M
| $64K | ﹤0.01% |
7,599
| – | – |
|
|
GIFI
1527
DELISTED
Gulf Island Fabrication
GIFI
| $64K | ﹤0.01% |
+12,612
| New | +$60.9K |
|
|
KZIA
1528
Kazia Therapeutics
KZIA
$158M
| $64K | ﹤0.01% |
2,083
-1,265
| -38% | -$47.6K |
|
1529
Coupang
CPNG
$29.6B
| $63K | ﹤0.01% |
+4,294
| New | +$75.8K |
|
|
FITB
1530
Fifth Third Bancorp
FITB
$51.9B
| $63K | ﹤0.01% |
1,926
| – | – |
|
1531
NGL Energy Partners
NGL
$2.16B
| $63K | ﹤0.01% |
+52,656
| New | +$66.1K |
|
1532
ProQR Therapeutics
PRQR
$265M
| $63K | ﹤0.01% |
17,256
-169,778
| -91% | -$222K |
|
1533
Shell
SHEL
$251B
| $63K | ﹤0.01% |
1,120
-1,421
| -56% | -$78.3K |
|
1534
Synaptics
SYNA
$4.18B
| $63K | ﹤0.01% |
+664
| New | +$63.8K |
|
1535
ThredUp
TDUP
$407M
| $63K | ﹤0.01% |
+48,676
| New | +$66.8K |
|
1536
ARKO Corp
ARKO
$500M
| $62K | ﹤0.01% |
7,189
+4,476
| +165% | +$41.5K |
|
1537
Global Water Resources
GWRS
$218M
| $62K | ﹤0.01% |
+4,762
| New | +$60.1K |
|
|
SYRS
1538
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $62K | ﹤0.01% |
17,742
-6,823
| -28% | -$29.6K |
|
1539
Advance Auto Parts
AAP
$3.33B
| $61K | ﹤0.01% |
421
-717
| -63% | -$116K |
|
1540
Brown-Forman Class A
BF.A
$12.9B
| $61K | ﹤0.01% |
931
-849
| -48% | -$58K |
|
1541
The ONE Group
STKS
$57.8M
| $61K | ﹤0.01% |
9,753
-40,921
| -81% | -$268K |
|
1542
Tredegar Corp
TG
$283M
| $61K | ﹤0.01% |
+6,060
| New | +$63.3K |
|
1543
Crown Crafts
CRWS
$32.6M
| $60K | ﹤0.01% |
11,618
| – | – |
|
1544
GigaMedia
GIGM
$15.9M
| $60K | ﹤0.01% |
49,607
| – | – |
|
1545
Werewolf Therapeutics
HOWL
$19M
| $60K | ﹤0.01% |
+29,501
| New | +$77.2K |
|
1546
InflaRx
IFRX
$290M
| $60K | ﹤0.01% |
19,404
+9,905
| +104% | +$25.2K |
|
1547
Performance Shipping
PSHG
$22M
| $60K | ﹤0.01% |
17,231
+17,217
| +122,979% | +$68.8K |
|
1548
Cooper Companies
COO
$15B
| $59K | ﹤0.01% |
720
| – | – |
|
1549
Culp Inc
CULP
$43.1M
| $59K | ﹤0.01% |
13,038
-2,257
| -15% | -$10.7K |
|
1550
Investcorp Credit Management BDC
ICMB
$12.3M
| $59K | ﹤0.01% |
17,217
| – | – |
|
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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.