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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 | |
|---|---|---|---|---|---|---|
1551
L3Harris
LHX
$54B
| $59K | ﹤0.01% |
288
| – | – |
|
|
BCEL
1552
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $59K | ﹤0.01% |
75,880
+54,133
| +249% | +$68.9K |
|
1553
Broadridge
BR
$19.8B
| $58K | ﹤0.01% |
438
| – | – |
|
1554
Inseego
INSG
$87.7M
| $58K | ﹤0.01% |
+6,980
| New | +$105K |
|
|
BMTX
1555
DELISTED
BM Technologies, Inc.
BMTX
| $58K | ﹤0.01% |
11,259
+5,411
| +93% | +$34.5K |
|
|
AXDX
1556
DELISTED
Accelerate Diagnostics
AXDX
| $57K | ﹤0.01% |
+8,129
| New | +$88.7K |
|
1557
EPR Properties
EPR
$4.63B
| $57K | ﹤0.01% |
1,528
-5,501
| -78% | -$214K |
|
|
ATYR
1558
aTyr Pharma
ATYR
$51.9M
| $57K | ﹤0.01% |
+26,419
| New | +$62.3K |
|
1559
AMCON Distributing
DIT
$67.2M
| $56K | ﹤0.01% |
468
| – | – |
|
1560
Alpha Pro Tech
APT
$54.8M
| $55K | ﹤0.01% |
+13,884
| New | +$56.6K |
|
1561
Universe Pharmaceuticals Inc
UPC
$4.59M
| $55K | ﹤0.01% |
11
+7
| +175% | +$32.4K |
|
1562
Palladyne AI
PDYN
$305M
| $55K | ﹤0.01% |
+16,444
| New | +$140K |
|
1563
Allegro MicroSystems
ALGM
$7.91B
| $54K | ﹤0.01% |
+1,821
| New | +$49.7K |
|
1564
CTS Corp
CTS
$1.85B
| $54K | ﹤0.01% |
+1,374
| New | +$56.5K |
|
1565
Payoneer
PAYO
$2.4B
| $54K | ﹤0.01% |
+9,982
| New | +$62.6K |
|
|
ATCX
1566
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $54K | ﹤0.01% |
+10,496
| New | +$65.5K |
|
1567
Airgain
AIRG
$71.7M
| $53K | ﹤0.01% |
+8,143
| New | +$58.7K |
|
|
CTO
1568
CTO Realty Growth
CTO
$805M
| $53K | ﹤0.01% |
+2,950
| New | +$56.7K |
|
1569
Forward Air
FWRD
$634M
| $53K | ﹤0.01% |
+510
| New | +$53.5K |
|
1570
Teleflex
TFX
$5.89B
| $53K | ﹤0.01% |
216
-213
| -50% | -$47K |
|
1571
WD-40
WDFC
$3.15B
| $53K | ﹤0.01% |
330
-10,680
| -97% | -$1.78M |
|
|
ILLM
1572
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $53K | ﹤0.01% |
34,600
-11,775
| -25% | -$19.4K |
|
|
OTIC
1573
DELISTED
Otonomy, Inc.
OTIC
| $53K | ﹤0.01% |
617,182
+232,423
| +60% | +$31.4K |
|
1574
Nektar Therapeutics
NKTR
$2.53B
| $52K | ﹤0.01% |
+1,552
| New | +$75.1K |
|
1575
O-I Glass
OI
$1.08B
| $52K | ﹤0.01% |
3,185
-6,062
| -66% | -$97.6K |
|
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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.