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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 | |
|---|---|---|---|---|---|---|
301
Jackson Financial
JXN
$8.83B
| $8.3M | 0.05% |
299,269
-177,657
| -37% | -$5.25M |
|
302
Emcor
EME
$35.7B
| $8.3M | 0.05% |
71,979
+56,735
| +372% | +$6.48M |
|
303
Teradata
TDC
$2.58B
| $8.29M | 0.05% |
266,902
-48,050
| -15% | -$1.68M |
|
|
ABMD
304
DELISTED
Abiomed Inc
ABMD
| $8.28M | 0.05% |
33,721
+27,504
| +442% | +$7.43M |
|
305
Applied Industrial Technologies
AIT
$13.2B
| $8.27M | 0.05% |
80,600
+48,993
| +155% | +$5.03M |
|
306
Visa
V
$675B
| $8.23M | 0.05% |
46,347
+962
| +2% | +$196K |
|
|
EGRX
307
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.22M | 0.05% |
311,220
+124,347
| +67% | +$4.56M |
|
308
Genworth Financial
GNW
$3.7B
| $8.22M | 0.05% |
2,348,486
+232,071
| +11% | +$936K |
|
|
TARO
309
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.09M | 0.04% |
271,264
-34,131
| -11% | -$1.18M |
|
310
Algoma Steel
ASTL
$468M
| $7.98M | 0.04% |
1,235,865
+902,215
| +270% | +$8.06M |
|
311
TSMC
TSM
$2.17T
| $7.95M | 0.04% |
116,008
-26,182
| -18% | -$2.16M |
|
312
Owens Corning
OC
$12.2B
| $7.9M | 0.04% |
100,557
+100,027
| +18,873% | +$8.41M |
|
313
Alliance Resource Partners
ARLP
$3.19B
| $7.88M | 0.04% |
344,249
-43,697
| -11% | -$1M |
|
314
Thor Industries
THO
$4.14B
| $7.84M | 0.04% |
112,089
+15,387
| +16% | +$1.26M |
|
315
DNOW Inc
DNOW
$3.01B
| $7.8M | 0.04% |
775,769
+34,594
| +5% | +$374K |
|
316
Sylvamo
SLVM
$1.6B
| $7.75M | 0.04% |
228,644
-7,498
| -3% | -$285K |
|
317
Information Services Group
III
$251M
| $7.73M | 0.04% |
1,624,477
-148,180
| -8% | -$921K |
|
318
Clearwater Paper
CLW
$368M
| $7.73M | 0.04% |
205,555
+156,706
| +321% | +$6.21M |
|
319
MSC Industrial Direct
MSM
$6.87B
| $7.73M | 0.04% |
106,221
+23,458
| +28% | +$1.85M |
|
320
NVIDIA
NVDA
$5.27T
| $7.71M | 0.04% |
635,220
-248,640
| -28% | -$3.93M |
|
321
W&T Offshore
WTI
$577M
| $7.66M | 0.04% |
1,307,533
+89,704
| +7% | +$491K |
|
322
Sensus Healthcare
SRTS
$50.9M
| $7.46M | 0.04% |
595,619
+13,234
| +2% | +$158K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.44M | 0.04% |
34,400
+669
| +2% | +$153K |
|
|
CGAU
324
Centerra Gold
CGAU
$4.17B
| $7.24M | 0.04% |
1,638,693
+1,350,187
| +468% | +$7.03M |
|
325
Carlisle Companies
CSL
$15.3B
| $7.21M | 0.04% |
25,724
+885
| +4% | +$254K |
|
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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.