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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 | |
|---|---|---|---|---|---|---|
326
eGain
EGAN
$203M
| $7.18M | 0.04% |
977,781
+55,954
| +6% | +$503K |
|
327
Western Union
WU
$2.19B
| $7.18M | 0.04% |
531,910
-194,078
| -27% | -$3.04M |
|
|
TA
328
DELISTED
TravelCenters of America LLC
TA
| $7.18M | 0.04% |
133,122
+32,610
| +32% | +$1.62M |
|
329
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $7.17M | 0.04% |
341,594
-8,040
| -2% | -$175K |
|
330
ConocoPhillips
COP
$148B
| $7.14M | 0.04% |
69,822
-153,926
| -69% | -$15.4M |
|
|
SRDX
331
DELISTED
Surmodics
SRDX
| $7.14M | 0.04% |
234,964
-8,256
| -3% | -$283K |
|
332
Insteel Industries
IIIN
$626M
| $7.13M | 0.04% |
268,779
+9,852
| +4% | +$305K |
|
333
Stepan Co
SCL
$1.47B
| $7.13M | 0.04% |
76,261
-17,704
| -19% | -$1.84M |
|
334
Alpha Metallurgical Resources
AMR
$1.95B
| $7.05M | 0.04% |
51,530
-98,061
| -66% | -$13.6M |
|
335
Titan International
TWI
$457M
| $6.99M | 0.04% |
576,015
+6,926
| +1% | +$99.4K |
|
336
Paychex
PAYX
$43.1B
| $6.98M | 0.04% |
62,220
-85,954
| -58% | -$10.7M |
|
337
John B. Sanfilippo & Son
JBSS
$965M
| $6.94M | 0.04% |
91,756
-42,513
| -32% | -$3.21M |
|
338
Netflix
NFLX
$318B
| $6.86M | 0.04% |
291,350
+45,470
| +18% | +$1.01M |
|
339
Materion
MTRN
$5.83B
| $6.85M | 0.04% |
85,692
-139,895
| -62% | -$11.5M |
|
340
Schneider National
SNDR
$6.18B
| $6.8M | 0.04% |
334,897
+274,499
| +454% | +$6.37M |
|
341
Illinois Tool Works
ITW
$83.9B
| $6.75M | 0.04% |
37,381
| – | – |
|
342
Star Bulk Carriers
SBLK
$3.17B
| $6.71M | 0.04% |
383,776
-2,374,642
| -86% | -$54.2M |
|
343
Phibro Animal Health
PAHC
$1.39B
| $6.6M | 0.04% |
497,167
+313,819
| +171% | +$5.42M |
|
344
Linde
LIN
$227B
| $6.57M | 0.04% |
24,398
-48,381
| -66% | -$13.9M |
|
345
iShares MSCI Australia ETF
EWA
$1.47B
| $6.57M | 0.04% |
334,994
-9,889
| -3% | -$215K |
|
346
Harrow
HROW
$1.52B
| $6.57M | 0.04% |
544,435
-6,220
| -1% | -$50.5K |
|
|
MDRX
347
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.55M | 0.04% |
430,681
+422,969
| +5,485% | +$6.84M |
|
348
LSB Industries
LXU
$726M
| $6.54M | 0.04% |
459,465
-36,054
| -7% | -$510K |
|
|
HTB
349
HomeTrust Bancshares
HTB
$826M
| $6.49M | 0.04% |
293,795
+57,613
| +24% | +$1.39M |
|
|
ALLK
350
DELISTED
Allakos
ALLK
| $6.44M | 0.04% |
1,052,845
-133,368
| -11% | -$559K |
|
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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.