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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 | |
|---|---|---|---|---|---|---|
|
26
Qiagen
QGEN
$8.72B
| $136M | 0.75% |
3,082,611
+2,805,565
| +1,013% | +$139M |
|
27
Costco
COST
$420B
| $131M | 0.72% |
278,279
-46,460
| -14% | -$24.2M |
|
28
Fortinet
FTNT
$117B
| $131M | 0.71% |
2,659,852
-414,211
| -13% | -$22.4M |
|
29
General Mills
GIS
$19.7B
| $130M | 0.71% |
1,700,400
+491,873
| +41% | +$37.5M |
|
30
W.W. Grainger
GWW
$60.2B
| $128M | 0.7% |
261,035
+3,610
| +1% | +$1.9M |
|
31
Ternium
TX
$10.6B
| $126M | 0.69% |
4,605,578
-359,661
| -7% | -$11.6M |
|
32
Amgen
AMGN
$222B
| $125M | 0.69% |
556,425
+261,163
| +88% | +$63.3M |
|
|
K
33
DELISTED
Kellanova
K
| $125M | 0.68% |
1,907,507
+274,547
| +17% | +$18.9M |
|
34
Philip Morris
PM
$295B
| $124M | 0.68% |
1,490,019
+86,842
| +6% | +$8.28M |
|
35
Mondelez International
MDLZ
$79.9B
| $123M | 0.67% |
2,242,598
+105,675
| +5% | +$6.56M |
|
36
NetApp
NTAP
$37.2B
| $119M | 0.65% |
1,928,485
+71,484
| +4% | +$4.97M |
|
37
Verizon
VZ
$196B
| $118M | 0.65% |
3,107,331
-182,174
| -6% | -$8.11M |
|
38
BCE
BCE
$21.2B
| $118M | 0.64% |
2,802,365
-140,574
| -5% | -$6.83M |
|
39
Amdocs
DOX
$6.22B
| $112M | 0.61% |
1,410,759
+253,762
| +22% | +$21.5M |
|
40
Gerdau
GGB
$9.7B
| $112M | 0.61% |
31,180,323
+10,164,298
| +48% | +$36.9M |
|
|
WNS
41
DELISTED
WNS Holdings
WNS
| $111M | 0.61% |
1,357,272
+306,067
| +29% | +$25.4M |
|
42
AutoZone
AZO
$51.1B
| $109M | 0.6% |
50,980
-6,176
| -11% | -$13.5M |
|
43
ICL Group
ICL
$6.85B
| $108M | 0.59% |
13,333,951
+2,192,705
| +20% | +$20.5M |
|
44
Cigna
CI
$74.6B
| $107M | 0.58% |
384,334
+146,763
| +62% | +$41.3M |
|
45
Expeditors International
EXPD
$23.2B
| $106M | 0.58% |
1,203,290
+114,052
| +10% | +$11.4M |
|
46
Gartner
IT
$11.7B
| $106M | 0.58% |
383,499
-60,325
| -14% | -$16.9M |
|
47
DTE Energy
DTE
$29.1B
| $106M | 0.58% |
920,581
+63,126
| +7% | +$8.15M |
|
48
HF Sinclair
DINO
$14.5B
| $104M | 0.57% |
1,933,643
+219,318
| +13% | +$10.8M |
|
49
Kimberly-Clark
KMB
$36.5B
| $103M | 0.56% |
912,355
+149,577
| +20% | +$19.5M |
|
50
Coca-Cola
KO
$375B
| $101M | 0.55% |
1,809,341
+251,535
| +16% | +$15.6M |
|
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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.