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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $549M | 2.71% |
4,228,005
+1,631
| +0% | +$233K |
|
|
2
Check Point Software Technologies
CHKP
$13.9B
| $470M | 2.32% |
3,726,630
+730,996
| +24% | +$91.2M |
|
3
Microsoft
MSFT
$2.94T
| $440M | 2.17% |
1,833,097
-81,257
| -4% | -$19.5M |
|
4
McKesson
MCK
$102B
| $343M | 1.69% |
913,477
-60,016
| -6% | -$22.4M |
|
|
5
PepsiCo
PEP
$196B
| $280M | 1.38% |
1,550,572
-475,161
| -23% | -$84.8M |
|
|
6
Hershey
HSY
$37.2B
| $252M | 1.24% |
1,090,075
-265,656
| -20% | -$61.2M |
|
7
GSK
GSK
$110B
| $230M | 1.13% |
6,555,632
+43,870
| +0.7% | +$1.46M |
|
8
Cisco
CSCO
$453B
| $229M | 1.13% |
4,801,209
+352,630
| +8% | +$16.1M |
|
9
Molina Healthcare
MOH
$9.91B
| $214M | 1.06% |
649,301
+2,098
| +0.3% | +$713K |
|
|
10
Reliance Steel & Aluminium
RS
$21.2B
| $207M | 1.02% |
1,023,524
-311,367
| -23% | -$62M |
|
|
11
Coca-Cola Europacific Partners
CCEP
$49.8B
| $190M | 0.94% |
3,442,560
+1,916,742
| +126% | +$96.2M |
|
12
Elevance Health
ELV
$81.9B
| $186M | 0.92% |
363,397
+38,566
| +12% | +$19.6M |
|
13
Johnson & Johnson
JNJ
$657B
| $181M | 0.89% |
1,026,991
+70,544
| +7% | +$12.2M |
|
14
Procter & Gamble
PG
$355B
| $181M | 0.89% |
1,196,614
-168,467
| -12% | -$23.6M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $174M | 0.85% |
5,429,770
+87,104
| +2% | +$2.64M |
|
16
Gilead Sciences
GILD
$167B
| $166M | 0.82% |
1,937,918
-315,848
| -14% | -$25M |
|
17
Colgate-Palmolive
CL
$75.6B
| $165M | 0.81% |
2,099,289
+139,085
| +7% | +$10.4M |
|
18
Synopsys
SNPS
$74.2B
| $160M | 0.79% |
500,167
+15,614
| +3% | +$4.89M |
|
19
Cadence Design Systems
CDNS
$95.2B
| $156M | 0.77% |
971,279
-71,582
| -7% | -$11.4M |
|
|
MRSH
20
Marsh
MRSH
$90.3B
| $154M | 0.76% |
930,917
-83,905
| -8% | -$13.7M |
|
21
Gerdau
GGB
$9.72B
| $152M | 0.75% |
34,648,193
+3,467,870
| +11% | +$14.9M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $151M | 0.74% |
489,505
-468,901
| -49% | -$139M |
|
23
Mondelez International
MDLZ
$81B
| $149M | 0.73% |
2,230,671
-11,927
| -0.5% | -$754K |
|
24
W.W. Grainger
GWW
$66.4B
| $146M | 0.72% |
262,842
+1,807
| +0.7% | +$1.02M |
|
25
AutoZone
AZO
$51.2B
| $145M | 0.72% |
58,911
+7,931
| +16% | +$19.2M |
|
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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.