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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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$51.7B
| $25.4M | 0.12% |
340,035
+313,236
| +1,169% | +$24.1M |
|
177
Dow Inc
DOW
$21.2B
| $25.3M | 0.12% |
502,796
-66,349
| -12% | -$3.24M |
|
178
Genuine Parts
GPC
$18.7B
| $24.6M | 0.12% |
141,735
+85,710
| +153% | +$14.9M |
|
179
East-West Bancorp
EWBC
$18B
| $24.4M | 0.12% |
370,884
+198,326
| +115% | +$13.6M |
|
180
Sociedad Química y Minera de Chile
SQM
$20.6B
| $24.4M | 0.12% |
305,226
+194,934
| +177% | +$18M |
|
181
Grand Canyon Education
LOPE
$3.98B
| $24.3M | 0.12% |
229,968
+103,342
| +82% | +$10.3M |
|
|
VRTV
182
DELISTED
VERITIV CORPORATION
VRTV
| $24.2M | 0.12% |
199,242
-62,596
| -24% | -$7.58M |
|
|
GOGL
183
DELISTED
Golden Ocean Group
GOGL
| $24.2M | 0.12% |
2,786,128
-2,025,432
| -42% | -$17.6M |
|
184
HealthStream
HSTM
$840M
| $23.5M | 0.12% |
947,610
+136,136
| +17% | +$3.27M |
|
185
Alphabet (Google) Class C
GOOG
$4.32T
| $22.9M | 0.11% |
257,913
-24,686
| -9% | -$2.36M |
|
|
RYZ
186
Ryerson Holding Corp
RYZ
$1.46B
| $21.8M | 0.11% |
719,994
-75,889
| -10% | -$2.25M |
|
187
Paycom
PAYC
$9.69B
| $21.7M | 0.11% |
70,110
+58,306
| +494% | +$18.8M |
|
188
Camtek
CAMT
$7.25B
| $21.7M | 0.11% |
987,907
-53,595
| -5% | -$1.24M |
|
189
Trane Technologies
TT
$106B
| $21.1M | 0.1% |
125,653
+111,979
| +819% | +$18.5M |
|
190
Kforce
KFRC
$1.06B
| $21M | 0.1% |
383,727
-75,709
| -16% | -$4.37M |
|
191
AptarGroup
ATR
$8.61B
| $20.9M | 0.1% |
190,249
-98,354
| -34% | -$10.1M |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $20.8M | 0.1% |
1,106,942
+133,524
| +14% | +$2.57M |
|
193
Cintas
CTAS
$81.3B
| $20.6M | 0.1% |
182,736
+95,360
| +109% | +$10.3M |
|
194
Interparfums
IPAR
$3.94B
| $20.3M | 0.1% |
210,227
-19,756
| -9% | -$1.72M |
|
|
WCN
195
Waste Connections
WCN
$42B
| $19.7M | 0.1% |
148,626
-160,394
| -52% | -$21.8M |
|
196
Archer Daniels Midland
ADM
$36.9B
| $19.7M | 0.1% |
211,792
-374,653
| -64% | -$34.6M |
|
197
Usana Health Sciences
USNA
$286M
| $19.6M | 0.1% |
368,315
-32,935
| -8% | -$1.78M |
|
198
Bruker
BRKR
$8.14B
| $19.5M | 0.1% |
285,139
-127,652
| -31% | -$8.11M |
|
199
Intuitive Surgical
ISRG
$134B
| $19.2M | 0.09% |
72,448
+43,484
| +150% | +$10.6M |
|
200
Goldman Sachs
GS
$303B
| $18.6M | 0.09% |
54,167
-2,942
| -5% | -$1.02M |
|
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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.