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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 | |
|---|---|---|---|---|---|---|
376
Northrim BanCorp
NRIM
$588M
| $5.62M | 0.03% |
541,120
+41,396
| +8% | +$424K |
|
377
SandRidge Energy
SD
$533M
| $5.59M | 0.03% |
342,595
-12,610
| -4% | -$228K |
|
378
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.52M | 0.03% |
527,790
+48,740
| +10% | +$519K |
|
379
BCB Bancorp
BCBP
$155M
| $5.43M | 0.03% |
322,482
+4,125
| +1% | +$75.8K |
|
380
Intuitive Surgical
ISRG
$139B
| $5.42M | 0.03% |
28,964
+13,415
| +86% | +$2.88M |
|
381
Axcelis
ACLS
$4.1B
| $5.4M | 0.03% |
89,181
-9,773
| -10% | -$631K |
|
382
Bassett Furniture
BSET
$169M
| $5.4M | 0.03% |
344,733
+83,798
| +32% | +$1.68M |
|
383
Pinduoduo
PDD
$132B
| $5.4M | 0.03% |
86,282
-2,340
| -3% | -$136K |
|
384
Pangaea Logistics
PANL
$479M
| $5.32M | 0.03% |
1,151,413
+78,823
| +7% | +$387K |
|
385
AdvanSix
ASIX
$439M
| $5.3M | 0.03% |
165,248
-39,814
| -19% | -$1.43M |
|
386
Arthur J. Gallagher & Co
AJG
$64.7B
| $5.29M | 0.03% |
30,935
-209,721
| -87% | -$37.2M |
|
387
Haverty Furniture Companies
HVT
$451M
| $5.29M | 0.03% |
212,660
+76,821
| +57% | +$2.08M |
|
388
Arrow Electronics
ARW
$10.3B
| $5.25M | 0.03% |
57,010
+26,178
| +85% | +$2.86M |
|
|
MRC
389
DELISTED
MRC Global
MRC
| $5.22M | 0.03% |
725,788
-15,562
| -2% | -$153K |
|
|
CNR
390
Core Natural Resources Inc
CNR
$4.67B
| $5.19M | 0.03% |
80,683
| – | – |
|
391
MakeMyTrip
MMYT
$5.73B
| $5.15M | 0.03% |
+168,016
| New | +$5.19M |
|
392
Micron Technology
MU
$972B
| $5.14M | 0.03% |
102,617
+32,711
| +47% | +$1.9M |
|
393
Signet Jewelers
SIG
$3.67B
| $5.1M | 0.03% |
89,202
+1,466
| +2% | +$88.3K |
|
394
Comcast
CMCSA
$89.4B
| $5.05M | 0.03% |
172,436
-160,253
| -48% | -$5.99M |
|
395
Wipro
WIT
$19.7B
| $5M | 0.03% |
2,124,666
-325,302
| -13% | -$841K |
|
396
Ooma
OOMA
$593M
| $4.99M | 0.03% |
405,542
+24,736
| +6% | +$307K |
|
|
ITOS
397
DELISTED
iTeos Therapeutics
ITOS
| $4.98M | 0.03% |
261,566
-29,173
| -10% | -$672K |
|
|
SOHU
398
Sohu.com
SOHU
$376M
| $4.98M | 0.03% |
310,574
-100,144
| -24% | -$1.69M |
|
399
iRadimed
IRMD
$1.15B
| $4.98M | 0.03% |
165,791
| – | – |
|
400
Harley-Davidson
HOG
$2.72B
| $4.9M | 0.03% |
140,598
-1,867
| -1% | -$70.1K |
|
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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.