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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 | |
|---|---|---|---|---|---|---|
401
Shinhan Financial Group
SHG
$34.8B
| $4.85M | 0.03% |
211,047
-108,362
| -34% | -$2.87M |
|
402
Salesforce
CRM
$162B
| $4.84M | 0.03% |
33,698
+12,892
| +62% | +$2.19M |
|
403
Build-A-Bear
BBW
$467M
| $4.78M | 0.03% |
358,456
-77,008
| -18% | -$1.21M |
|
404
KB Financial Group
KB
$42.4B
| $4.76M | 0.03% |
157,825
-63,507
| -29% | -$2.3M |
|
405
Forrester Research
FORR
$221M
| $4.75M | 0.03% |
131,798
+16,621
| +14% | +$714K |
|
406
Ryder
R
$9.98B
| $4.74M | 0.03% |
62,831
-26,332
| -30% | -$2M |
|
407
Kodiak Sciences
KOD
$2.72B
| $4.74M | 0.03% |
611,770
+81,597
| +15% | +$793K |
|
408
RCM Technologies
RCMT
$205M
| $4.73M | 0.03% |
283,727
+41,499
| +17% | +$719K |
|
|
WCC
409
WESCO International
WCC
$17.9B
| $4.71M | 0.03% |
39,529
+35,282
| +831% | +$4.41M |
|
410
Atea Pharmaceuticals
AVIR
$402M
| $4.7M | 0.03% |
825,763
+111,341
| +16% | +$852K |
|
|
HIMX
411
Himax Technologies
HIMX
$2.57B
| $4.69M | 0.03% |
970,826
+396,024
| +69% | +$2.52M |
|
412
Scholastic
SCHL
$807M
| $4.68M | 0.03% |
152,437
-166,861
| -52% | -$6.96M |
|
413
Gran Tierra Energy
GTE
$317M
| $4.68M | 0.03% |
387,155
+103,134
| +36% | +$1.29M |
|
414
Rimini Street
RMNI
$458M
| $4.66M | 0.03% |
1,001,515
+268,783
| +37% | +$1.51M |
|
415
Westlake Chemical Partners
WLKP
$764M
| $4.66M | 0.03% |
217,141
+8,329
| +4% | +$201K |
|
416
Ituran Location and Control
ITRN
$1.02B
| $4.64M | 0.03% |
199,728
+60,675
| +44% | +$1.51M |
|
417
Karyopharm Therapeutics
KPTI
$44.4M
| $4.64M | 0.03% |
56,705
+44,352
| +359% | +$3.31M |
|
418
Thermo Fisher Scientific
TMO
$222B
| $4.6M | 0.03% |
9,078
+1,521
| +20% | +$851K |
|
419
Martin Marietta Materials
MLM
$33B
| $4.6M | 0.03% |
+14,293
| New | +$4.84M |
|
420
Brookfield Infrastructure Partners
BIP
$17.5B
| $4.6M | 0.03% |
128,198
+80,084
| +166% | +$3.22M |
|
421
UFP Industries
UFPI
$5.01B
| $4.58M | 0.03% |
63,550
+121
| +0.2% | +$9.62K |
|
|
LGTY
422
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.58M | 0.03% |
299,168
+210,388
| +237% | +$3.57M |
|
|
NPKI
423
NPK International
NPKI
$1.15B
| $4.55M | 0.02% |
1,806,054
-60,257
| -3% | -$177K |
|
424
Shore Bancshares
SHBI
$788M
| $4.55M | 0.02% |
262,577
-51,898
| -17% | -$985K |
|
425
Evolution Petroleum
EPM
$134M
| $4.52M | 0.02% |
649,255
-30,892
| -5% | -$204K |
|
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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.