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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 | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$366B
| $32.6M | 0.16% |
181,745
-37,531
| -17% | -$6.55M |
|
152
IBM
IBM
$224B
| $31.6M | 0.16% |
224,563
-3,626
| -2% | -$500K |
|
153
Dropbox
DBX
$8.12B
| $31.6M | 0.16% |
1,410,871
+509,695
| +57% | +$11.2M |
|
154
Dell
DELL
$293B
| $31.3M | 0.15% |
777,577
-504,263
| -39% | -$19.9M |
|
155
Radware
RDWR
$1.19B
| $31.2M | 0.15% |
1,579,731
-72,492
| -4% | -$1.52M |
|
|
PDS
156
Precision Drilling
PDS
$974M
| $30.8M | 0.15% |
403,273
+7,024
| +2% | +$507K |
|
157
Infosys
INFY
$50.7B
| $30.8M | 0.15% |
1,712,389
+559,784
| +49% | +$10.4M |
|
158
Hormel Foods
HRL
$13.8B
| $30.8M | 0.15% |
676,147
+344,246
| +104% | +$16M |
|
159
Box
BOX
$4.6B
| $30.4M | 0.15% |
976,417
-27,309
| -3% | -$779K |
|
160
Newmont
NEM
$119B
| $29.8M | 0.15% |
632,428
-47,028
| -7% | -$2.1M |
|
161
MSC Industrial Direct
MSM
$6.86B
| $29.8M | 0.15% |
364,702
+258,481
| +243% | +$21.1M |
|
162
Adobe
ADBE
$105B
| $29.7M | 0.15% |
88,298
+23,643
| +37% | +$7.56M |
|
163
Walmart Inc
WMT
$890B
| $29.7M | 0.15% |
628,074
+131,769
| +27% | +$6.26M |
|
164
Hilton Worldwide
HLT
$71.5B
| $29.2M | 0.14% |
231,426
+109,103
| +89% | +$14.4M |
|
|
165
Berkshire Hathaway Class A
BRK.A
$1.12T
| $28.1M | 0.14% |
60
-7
| -10% | -$3.14M |
|
166
Rio Tinto
RIO
$164B
| $28M | 0.14% |
394,189
+353,049
| +858% | +$22.2M |
|
167
Prudential Financial
PRU
$41.8B
| $28M | 0.14% |
281,556
+256,428
| +1,020% | +$26M |
|
168
Medpace
MEDP
$16.5B
| $27.6M | 0.14% |
130,059
+128,060
| +6,406% | +$25.6M |
|
169
Applied Industrial Technologies
AIT
$13.3B
| $27.6M | 0.14% |
218,758
+138,158
| +171% | +$16.9M |
|
170
Accenture
ACN
$108B
| $27.5M | 0.14% |
103,097
+29,148
| +39% | +$8.06M |
|
171
Vista Energy
VIST
$7.32B
| $27.2M | 0.13% |
1,737,665
-348,676
| -17% | -$4.58M |
|
|
WIRE
172
DELISTED
Encore Wire Corp
WIRE
| $26.6M | 0.13% |
193,581
-118,966
| -38% | -$16.5M |
|
173
Service Corp International
SCI
$11.6B
| $26.6M | 0.13% |
384,831
-330,372
| -46% | -$22M |
|
174
STMicroelectronics
STM
$50B
| $26.5M | 0.13% |
745,242
+428,668
| +135% | +$15.1M |
|
175
Phillips 66
PSX
$81.4B
| $25.7M | 0.13% |
246,871
+114,881
| +87% | +$11.8M |
|
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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.