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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 | |
|---|---|---|---|---|---|---|
426
Regional Management Corp
RM
$291M
| $4.5M | 0.02% |
160,563
-34,899
| -18% | -$1.27M |
|
427
Synchrony
SYF
$25.4B
| $4.49M | 0.02% |
159,455
-121,697
| -43% | -$3.93M |
|
428
StoneX
SNEX
$7.81B
| $4.49M | 0.02% |
+273,729
| New | +$4.68M |
|
429
Yext
YEXT
$577M
| $4.46M | 0.02% |
+1,001,757
| New | +$4.65M |
|
430
Financial Institutions
FISI
$814M
| $4.46M | 0.02% |
185,161
+27,818
| +18% | +$722K |
|
431
Viavi Solutions
VIAV
$9.18B
| $4.44M | 0.02% |
340,709
+159,752
| +88% | +$2.28M |
|
432
Independent Bank Corp
IBCP
$841M
| $4.43M | 0.02% |
232,102
+4,796
| +2% | +$97.2K |
|
|
BRY
433
DELISTED
Berry Corp
BRY
| $4.43M | 0.02% |
590,728
+71,192
| +14% | +$602K |
|
|
SBOW
434
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.41M | 0.02% |
163,930
-47,263
| -22% | -$1.72M |
|
435
Cummins
CMI
$87.4B
| $4.36M | 0.02% |
21,454
+955
| +5% | +$203K |
|
436
RingCentral
RNG
$5.35B
| $4.36M | 0.02% |
109,093
+16,116
| +17% | +$773K |
|
437
Puma Biotechnology
PBYI
$449M
| $4.35M | 0.02% |
1,838,942
+30,114
| +2% | +$87.9K |
|
438
South Plains Financial
SPFI
$838M
| $4.33M | 0.02% |
157,190
+90,545
| +136% | +$2.36M |
|
439
DXP Enterprises
DXPE
$2.99B
| $4.33M | 0.02% |
182,722
+32,900
| +22% | +$943K |
|
|
GHL
440
DELISTED
Greenhill & Co., Inc.
GHL
| $4.33M | 0.02% |
728,413
+160,685
| +28% | +$1.27M |
|
441
BayCom
BCML
$332M
| $4.3M | 0.02% |
244,716
+38,990
| +19% | +$753K |
|
442
American International
AIG
$40.6B
| $4.28M | 0.02% |
90,255
+50,700
| +128% | +$2.66M |
|
|
NREF
443
NexPoint Real Estate Finance
NREF
$322M
| $4.27M | 0.02% |
285,019
+36,729
| +15% | +$754K |
|
444
Advanced Micro Devices
AMD
$767B
| $4.25M | 0.02% |
67,134
-5,743
| -8% | -$489K |
|
445
GeoPark
GPRK
$627M
| $4.23M | 0.02% |
361,293
+120,295
| +50% | +$1.48M |
|
|
CNCE
446
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.21M | 0.02% |
629,299
-214,026
| -25% | -$1.3M |
|
447
Nature's Sunshine
NATR
$277M
| $4.2M | 0.02% |
510,478
+48,924
| +11% | +$486K |
|
448
Mercantile Bank Corp
MBWM
$1.05B
| $4.16M | 0.02% |
139,874
-8,503
| -6% | -$284K |
|
449
Genco Shipping & Trading
GNK
$1.09B
| $4.15M | 0.02% |
331,467
+232,518
| +235% | +$3.69M |
|
450
Costamare
CMRE
$1.74B
| $4.13M | 0.02% |
461,907
-453,435
| -50% | -$5M |
|
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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.