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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 | |
|---|---|---|---|---|---|---|
276
American Financial Group
AFG
$11.9B
| $9.66M | 0.05% |
78,636
-264,754
| -77% | -$34.7M |
|
277
Waste Management
WM
$90.6B
| $9.63M | 0.05% |
60,161
+43,836
| +269% | +$7.24M |
|
278
Huntsman Corp
HUN
$1.82B
| $9.41M | 0.05% |
384,083
-1,097,914
| -74% | -$30.9M |
|
279
Target
TGT
$69B
| $9.4M | 0.05% |
63,398
-24,261
| -28% | -$3.88M |
|
280
Intrepid Potash
IPI
$508M
| $9.29M | 0.05% |
234,720
+18,815
| +9% | +$816K |
|
|
ZEUS
281
DELISTED
Olympic Steel
ZEUS
| $9.11M | 0.05% |
399,567
+18,526
| +5% | +$500K |
|
282
Resources Connection
RGP
$145M
| $9.11M | 0.05% |
504,190
+65,969
| +15% | +$1.32M |
|
283
Kroger
KR
$34.6B
| $9.09M | 0.05% |
208,115
+105,218
| +102% | +$5M |
|
284
Lennox International
LII
$14.6B
| $9.09M | 0.05% |
40,832
-44,440
| -52% | -$10.6M |
|
285
Beazer Homes USA
BZH
$871M
| $9.03M | 0.05% |
934,207
+125,150
| +15% | +$1.72M |
|
286
American Tower
AMT
$78.8B
| $8.97M | 0.05% |
41,813
+31,010
| +287% | +$7.97M |
|
287
Sun Life Financial
SLF
$45.8B
| $8.95M | 0.05% |
+223,900
| New | +$10M |
|
288
BlueLinx
BXC
$719M
| $8.91M | 0.05% |
143,518
-20,953
| -13% | -$1.51M |
|
289
Cencora
COR
$62B
| $8.86M | 0.05% |
65,509
-82,371
| -56% | -$11.8M |
|
290
DHI Group
DHX
$158M
| $8.85M | 0.05% |
1,644,632
+11,084
| +0.7% | +$58K |
|
291
Coca-Cola Consolidated
COKE
$12.4B
| $8.7M | 0.05% |
211,360
+5,520
| +3% | +$272K |
|
292
Emerson Electric
EMR
$88.5B
| $8.67M | 0.05% |
118,464
+45,172
| +62% | +$3.75M |
|
293
Immunocore
IMCR
$1.73B
| $8.65M | 0.05% |
+184,465
| New | +$8.79M |
|
294
Royal Bank of Canada
RY
$293B
| $8.64M | 0.05% |
95,479
-8,100
| -8% | -$777K |
|
|
RDUS
295
DELISTED
Radius Recycling
RDUS
| $8.62M | 0.05% |
302,906
-13,170
| -4% | -$441K |
|
296
McDonald's
MCD
$194B
| $8.55M | 0.05% |
37,059
+4,091
| +12% | +$1.05M |
|
297
Best Buy
BBY
$17.4B
| $8.52M | 0.05% |
134,541
+3,000
| +2% | +$222K |
|
298
Cintas
CTAS
$81.1B
| $8.47M | 0.05% |
87,376
+11,156
| +15% | +$1.14M |
|
299
Genuine Parts
GPC
$18.5B
| $8.36M | 0.05% |
56,025
-3,643
| -6% | -$550K |
|
300
Corteva
CTVA
$51B
| $8.36M | 0.05% |
146,415
+79,176
| +118% | +$4.61M |
|
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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.