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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
-3.78%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$18.3B
AUM Growth
-$1.27B
(-6.5%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$139M |
| 2 |
Check Point Software Technologies
CHKP
|
+$95.6M |
| 3 |
Murphy USA
MUSA
|
+$79.4M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$76.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$124M |
| 2 |
Canadian Natural Resources
CNQ
|
+$86.4M |
| 3 |
GSK
GSK
|
+$78.5M |
| 4 |
ZIM Integrated Shipping Services
ZIM
|
+$73.9M |
| 5 |
Deutsche Bank
DB
|
+$68.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.15% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.6% |
| 4 | Materials | 8.82% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$23.3B
| $12.8M | 0.07% |
95,072
+29,054
| +44% | +$4.44M |
|
|
TBRG
227
DELISTED
TruBridge
TBRG
| $12.6M | 0.07% |
451,394
+6,117
| +1% | +$189K |
|
228
Avery Dennison
AVY
$13.5B
| $12.5M | 0.07% |
76,776
-125,756
| -62% | -$22.8M |
|
229
Consolidated Edison
ED
$39.3B
| $12.4M | 0.07% |
144,594
+58,444
| +68% | +$5.64M |
|
230
Unum
UNM
$14.5B
| $12.4M | 0.07% |
318,776
+229,075
| +255% | +$8.38M |
|
231
Morgan Stanley
MS
$338B
| $12.3M | 0.07% |
156,274
+19,961
| +15% | +$1.68M |
|
232
Franklin Covey
FC
$242M
| $12.1M | 0.07% |
265,986
+12,207
| +5% | +$604K |
|
233
Host Hotels & Resorts
HST
$15.5B
| $12M | 0.07% |
758,671
+388,711
| +105% | +$6.77M |
|
234
Ennis
EBF
$558M
| $12M | 0.07% |
598,007
+444,271
| +289% | +$9.38M |
|
235
Otter Tail
OTTR
$3.88B
| $11.9M | 0.07% |
193,585
+97,432
| +101% | +$7.03M |
|
236
TransAlta
TAC
$3.88B
| $11.9M | 0.06% |
1,336,860
+214,300
| +19% | +$2.2M |
|
237
McCormick & Company Non-Voting
MKC
$14.3B
| $11.8M | 0.06% |
165,987
-59,840
| -26% | -$5.02M |
|
238
Ashland
ASH
$3.45B
| $11.8M | 0.06% |
124,452
+74,987
| +152% | +$7.63M |
|
239
Snap-on
SNA
$21.3B
| $11.8M | 0.06% |
58,372
+48,179
| +473% | +$10.4M |
|
240
iShares Core MSCI EAFE ETF
IEFA
$195B
| $11.6M | 0.06% |
220,042
+147,659
| +204% | +$8.68M |
|
241
East-West Bancorp
EWBC
$18.1B
| $11.6M | 0.06% |
172,558
-3,375
| -2% | -$240K |
|
242
Haleon
HLN
$43.7B
| $11.5M | 0.06% |
+1,893,933
| New | +$12.3M |
|
243
Imperial Oil
IMO
$62.3B
| $11.5M | 0.06% |
263,700
-58,300
| -18% | -$2.66M |
|
|
CPRX
244
DELISTED
Catalyst Pharmaceutical
CPRX
| $11.4M | 0.06% |
891,057
-500,509
| -36% | -$5.93M |
|
245
Covenant Logistics
CVLG
$843M
| $11.4M | 0.06% |
796,638
+141,284
| +22% | +$2.11M |
|
246
Bank of America
BAC
$447B
| $11.4M | 0.06% |
378,302
+112,423
| +42% | +$3.76M |
|
247
Texas Instruments
TXN
$256B
| $11.3M | 0.06% |
73,249
-8,987
| -11% | -$1.51M |
|
248
Hackett Group
HCKT
$279M
| $11.3M | 0.06% |
637,164
-127,952
| -17% | -$2.6M |
|
249
CEMIG Preferred Shares
CIG
$5.84B
| $11.2M | 0.06% |
7,190,344
| – | – |
|
250
HCA Healthcare
HCA
$89.6B
| $10.8M | 0.06% |
58,919
-104,037
| -64% | -$20.7M |
|
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Acadian Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Acadian Asset Management held 1,942 positions worth $18.3B, down 6.5% from $19.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management's Q3 2022 filing shows 257 new, 577 increased, 589 reduced and 267 closed positions. Its largest new stake was Jacobs Solutions: 230,404 shares worth $20.7M. The largest sale was Alphabet (Google) Class A, an estimated $124M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
- Acadian Asset Management's largest Q3 2022 buy was Jacobs Solutions: 230,404 shares worth $20.7M.
- Acadian Asset Management added most to Qiagen in Q3 2022, an estimated $139M increase.
- Acadian Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $124M.
- Acadian Asset Management fully exited Resolute Forest Products Inc. in Q3 2022, selling an estimated $40.4M.
- Acadian Asset Management's ten largest holdings make up 18% of its $18.3B portfolio in Q3 2022.
- Acadian Asset Management opened 257 new positions and closed 267 in Q3 2022.
- Acadian Asset Management's portfolio value fell 6.5% quarter-over-quarter to $18.3B.
Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.