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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 | |
|---|---|---|---|---|---|---|
451
Aviat Networks
AVNW
$270M
| $4.09M | 0.02% |
149,552
-22,271
| -13% | -$668K |
|
452
Warrior Met Coal
HCC
$5.04B
| $4.09M | 0.02% |
144,021
+93,061
| +183% | +$2.86M |
|
453
Atkore
ATKR
$3.17B
| $4.07M | 0.02% |
52,365
+31,141
| +147% | +$2.69M |
|
454
Aptiv
APTV
$10.3B
| $4.07M | 0.02% |
52,074
+12,095
| +30% | +$1.16M |
|
455
Viemed Healthcare
VMD
$355M
| $4.07M | 0.02% |
675,164
+37,577
| +6% | +$241K |
|
|
ZUO
456
DELISTED
Zuora, Inc.
ZUO
| $4.06M | 0.02% |
549,928
+378,379
| +221% | +$3.26M |
|
457
Capital City Bank Group
CCBG
$881M
| $4.05M | 0.02% |
130,332
+20,009
| +18% | +$637K |
|
458
OP Bancorp
OPBK
$233M
| $4.05M | 0.02% |
364,631
-1,847
| -0.5% | -$21.2K |
|
459
Vishay Precision Group
VPG
$864M
| $4.04M | 0.02% |
136,550
+3,537
| +3% | +$113K |
|
460
Murphy Oil
MUR
$5.09B
| $4.03M | 0.02% |
114,828
+109,780
| +2,175% | +$3.8M |
|
461
Ferrari
RACE
$71.5B
| $4.02M | 0.02% |
21,384
+19,211
| +884% | +$3.83M |
|
462
Lumen
LUMN
$6.85B
| $4.01M | 0.02% |
550,799
-225,854
| -29% | -$2.3M |
|
463
Constellation Brands
STZ
$22.8B
| $3.98M | 0.02% |
17,355
+15,491
| +831% | +$3.78M |
|
|
FLIC
464
DELISTED
First of Long Island Corp
FLIC
| $3.95M | 0.02% |
229,196
+81,460
| +55% | +$1.5M |
|
465
Ring Energy
REI
$354M
| $3.93M | 0.02% |
1,695,242
+629,679
| +59% | +$1.72M |
|
466
Watts Water Technologies
WTS
$12.8B
| $3.93M | 0.02% |
31,318
+20,664
| +194% | +$2.81M |
|
|
ELP
467
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $3.92M | 0.02% |
827,825
-22,215
| -3% | -$114K |
|
468
China Yuchai International
CYD
$1.73B
| $3.9M | 0.02% |
537,510
-4,643
| -0.9% | -$38.9K |
|
469
NextEra Energy
NEE
$177B
| $3.89M | 0.02% |
49,684
+4,202
| +9% | +$356K |
|
470
Paycom
PAYC
$9.62B
| $3.89M | 0.02% |
+11,804
| New | +$4.06M |
|
471
Acuity Brands
AYI
$10.6B
| $3.87M | 0.02% |
+24,602
| New | +$4.16M |
|
472
Hubbell
HUBB
$26.7B
| $3.86M | 0.02% |
17,335
+9,464
| +120% | +$1.99M |
|
473
OGE Energy
OGE
$9.54B
| $3.86M | 0.02% |
106,095
-36,765
| -26% | -$1.48M |
|
|
MNTV
474
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.86M | 0.02% |
664,663
+188,438
| +40% | +$1.46M |
|
475
SunCoke Energy
SXC
$799M
| $3.85M | 0.02% |
662,587
+509,448
| +333% | +$3.42M |
|
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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.