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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 | |
|---|---|---|---|---|---|---|
201
Booz Allen Hamilton
BAH
$9.15B
| $18.3M | 0.09% |
175,461
+167,239
| +2,034% | +$17.4M |
|
202
Graham Holdings Company
GHC
$5.02B
| $17.7M | 0.09% |
29,401
+3,534
| +14% | +$2.15M |
|
203
Danaos Corp
DAC
$2.56B
| $17.5M | 0.09% |
332,609
+48,344
| +17% | +$2.72M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $17.3M | 0.09% |
140,767
-4,279
| -3% | -$493K |
|
205
TORM
TRMD
$3.02B
| $16.7M | 0.08% |
587,812
+573,828
| +4,103% | +$15.5M |
|
206
Titan Machinery
TITN
$445M
| $16.5M | 0.08% |
416,618
-111,889
| -21% | -$3.97M |
|
207
Biogen
BIIB
$30.7B
| $16.5M | 0.08% |
59,621
-32,332
| -35% | -$9.13M |
|
208
Intel
INTC
$513B
| $16.3M | 0.08% |
616,893
+8,663
| +1% | +$241K |
|
209
Broadcom
AVGO
$2.04T
| $16.2M | 0.08% |
289,980
-121,370
| -30% | -$6.09M |
|
210
JPMorgan Chase
JPM
$950B
| $16.2M | 0.08% |
120,905
-40,892
| -25% | -$5.18M |
|
211
Lamb Weston
LW
$7.19B
| $16.2M | 0.08% |
181,124
+180,809
| +57,400% | +$15.4M |
|
212
Waters Corp
WAT
$39.9B
| $16.1M | 0.08% |
47,007
-32,136
| -41% | -$10.2M |
|
|
VRNT
213
DELISTED
Verint Systems
VRNT
| $15.8M | 0.08% |
436,248
-9,371
| -2% | -$338K |
|
214
Eli Lilly
LLY
$1.06T
| $15.8M | 0.08% |
43,125
+1,315
| +3% | +$466K |
|
215
Prestige Consumer Healthcare
PBH
$2.6B
| $15.7M | 0.08% |
250,316
-200,786
| -45% | -$11.5M |
|
216
Aflac
AFL
$62.6B
| $15.5M | 0.08% |
+215,778
| New | +$14.4M |
|
217
Immunocore
IMCR
$1.73B
| $15.4M | 0.08% |
269,885
+85,420
| +46% | +$4.81M |
|
218
Vipshop
VIPS
$7.53B
| $15.4M | 0.08% |
1,126,610
-150,048
| -12% | -$1.49M |
|
219
United Therapeutics
UTHR
$23.1B
| $15.3M | 0.08% |
54,995
-42,129
| -43% | -$10.6M |
|
220
NETSCOUT
NTCT
$2.79B
| $15.1M | 0.07% |
466,378
-114,023
| -20% | -$3.94M |
|
221
Honeywell
HON
$78B
| $15M | 0.07% |
74,097
-32,540
| -31% | -$6.22M |
|
222
Ennis
EBF
$564M
| $14.8M | 0.07% |
668,470
+70,463
| +12% | +$1.56M |
|
223
Tesla
TSLA
$1.3T
| $14.8M | 0.07% |
119,973
-10,402
| -8% | -$1.97M |
|
224
Scotiabank
BNS
$108B
| $14.6M | 0.07% |
298,908
+21,100
| +8% | +$1.04M |
|
225
UBS Group
UBS
$176B
| $14.6M | 0.07% |
786,598
+57,754
| +8% | +$982K |
|
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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.