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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 | |
|---|---|---|---|---|---|---|
|
HAYN
351
DELISTED
Haynes International, Inc.
HAYN
| $6.42M | 0.04% |
182,964
+12,321
| +7% | +$465K |
|
352
BorgWarner
BWA
$14.1B
| $6.38M | 0.03% |
230,951
-104,451
| -31% | -$3.37M |
|
353
Oxford Industries
OXM
$545M
| $6.34M | 0.03% |
70,605
+2,795
| +4% | +$270K |
|
354
Johnson Controls International
JCI
$93.2B
| $6.33M | 0.03% |
+128,675
| New | +$6.82M |
|
355
Amplify Energy
AMPY
$180M
| $6.28M | 0.03% |
956,629
+57,309
| +6% | +$390K |
|
356
Vanda Pharmaceuticals
VNDA
$300M
| $6.28M | 0.03% |
635,917
+608,146
| +2,190% | +$6.42M |
|
357
CRA International
CRAI
$1.07B
| $6.25M | 0.03% |
70,498
-25,129
| -26% | -$2.31M |
|
358
CSX Corp
CSX
$92.2B
| $6.21M | 0.03% |
233,150
+141,978
| +156% | +$4.41M |
|
|
HTT
359
High Templar Tech Ltd
HTT
$387M
| $6.17M | 0.03% |
6,867,168
| – | – |
|
360
Mercer International
MERC
$35M
| $6.12M | 0.03% |
497,473
+116,292
| +31% | +$1.72M |
|
361
West Pharmaceutical
WST
$24.7B
| $6.09M | 0.03% |
24,778
+6,244
| +34% | +$1.9M |
|
362
Louisiana-Pacific
LPX
$5.3B
| $6M | 0.03% |
117,278
-57,301
| -33% | -$3.26M |
|
363
PayPal
PYPL
$50.5B
| $5.97M | 0.03% |
69,424
+25,798
| +59% | +$2.29M |
|
364
Richardson Electronics
RELL
$299M
| $5.96M | 0.03% |
394,642
+277,382
| +237% | +$4.38M |
|
365
Nice
NICE
$6.02B
| $5.9M | 0.03% |
31,362
+24,914
| +386% | +$5.2M |
|
366
ICICI Bank
IBN
$108B
| $5.89M | 0.03% |
281,014
+80,803
| +40% | +$1.71M |
|
367
Silicom
SILC
$250M
| $5.87M | 0.03% |
166,660
| – | – |
|
368
Jakks Pacific
JAKK
$292M
| $5.85M | 0.03% |
303,052
+31,464
| +12% | +$647K |
|
369
Toronto Dominion Bank
TD
$201B
| $5.76M | 0.03% |
93,542
+70,300
| +302% | +$4.55M |
|
370
Hanmi Financial
HAFC
$947M
| $5.73M | 0.03% |
242,187
| – | – |
|
371
DaVita
DVA
$11.5B
| $5.67M | 0.03% |
68,535
-44,139
| -39% | -$3.87M |
|
372
PCB Bancorp
PCB
$387M
| $5.67M | 0.03% |
313,671
+909
| +0.3% | +$17.3K |
|
|
EGLE
373
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.66M | 0.03% |
131,042
+3,409
| +3% | +$161K |
|
|
HDSN
374
Hudson Technologies
HDSN
$237M
| $5.64M | 0.03% |
767,795
+170,905
| +29% | +$1.44M |
|
375
Brighthouse Financial
BHF
$3.43B
| $5.62M | 0.03% |
129,488
-131,516
| -50% | -$5.99M |
|
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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.