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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 | |
|---|---|---|---|---|---|---|
251
Ferguson
FERG
$51.2B
| $10.8M | 0.06% |
103,532
-396,824
| -79% | -$46.3M |
|
252
Vipshop
VIPS
$7.4B
| $10.7M | 0.06% |
1,276,658
-808,099
| -39% | -$8.04M |
|
253
UBS Group
UBS
$177B
| $10.7M | 0.06% |
+728,844
| New | +$11.7M |
|
254
Phillips 66
PSX
$86B
| $10.6M | 0.06% |
131,990
+30,778
| +30% | +$2.62M |
|
255
Movado Group
MOV
$817M
| $10.6M | 0.06% |
375,369
-62,279
| -14% | -$2.04M |
|
256
First Financial Corp
THFF
$962M
| $10.6M | 0.06% |
233,788
-10,612
| -4% | -$490K |
|
257
Bunge Global
BG
$21.6B
| $10.5M | 0.06% |
127,759
-13,240
| -9% | -$1.23M |
|
258
Orthofix Medical
OFIX
$418M
| $10.5M | 0.06% |
551,766
+190,415
| +53% | +$4.28M |
|
259
Agilysys
AGYS
$3.02B
| $10.5M | 0.06% |
188,937
-4,493
| -2% | -$227K |
|
|
AVID
260
DELISTED
Avid Technology Inc
AVID
| $10.4M | 0.06% |
449,290
-167,387
| -27% | -$4.37M |
|
261
CVS Health
CVS
$122B
| $10.4M | 0.06% |
109,476
-89,839
| -45% | -$8.89M |
|
262
Grand Canyon Education
LOPE
$3.82B
| $10.4M | 0.06% |
126,626
+120,157
| +1,857% | +$10.4M |
|
263
Magna International
MGA
$18.7B
| $10.4M | 0.06% |
218,045
-1,600
| -0.7% | -$93.1K |
|
264
Avnet
AVT
$7.99B
| $10.4M | 0.06% |
287,779
+104,697
| +57% | +$4.5M |
|
|
BELFB
265
Bel Fuse Inc Class B
BELFB
$4.1B
| $10.4M | 0.06% |
410,600
+44,317
| +12% | +$1.04M |
|
|
HSII
266
DELISTED
Heidrick & Struggles
HSII
| $10.3M | 0.06% |
397,731
+131,038
| +49% | +$3.87M |
|
267
ASE Group
ASX
$82.7B
| $10.2M | 0.06% |
2,040,697
+706,893
| +53% | +$3.98M |
|
268
Nelnet
NNI
$4.53B
| $10.1M | 0.06% |
128,230
+37,518
| +41% | +$3.26M |
|
269
ManpowerGroup
MAN
$2.63B
| $10.1M | 0.06% |
156,530
-10,847
| -6% | -$816K |
|
270
Safe Bulkers
SB
$764M
| $10.1M | 0.06% |
4,077,171
-493,939
| -11% | -$1.67M |
|
271
Union Pacific
UNP
$174B
| $10M | 0.05% |
51,410
-19,032
| -27% | -$4.21M |
|
272
Sociedad Química y Minera de Chile
SQM
$20.8B
| $10M | 0.05% |
110,292
-209,625
| -66% | -$20.3M |
|
273
Alkermes
ALKS
$8.29B
| $9.94M | 0.05% |
445,684
+364,804
| +451% | +$9.49M |
|
274
STMicroelectronics
STM
$48.5B
| $9.78M | 0.05% |
316,574
+252,995
| +398% | +$8.88M |
|
275
Chunghwa Telecom
CHT
$32.8B
| $9.78M | 0.05% |
275,226
-144,550
| -34% | -$5.75M |
|
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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.