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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 | |
|---|---|---|---|---|---|---|
476
CytomX Therapeutics
CTMX
$752M
| $3.85M | 0.02% |
2,653,576
+814,350
| +44% | +$1.25M |
|
477
Vir Biotechnology
VIR
$1.51B
| $3.84M | 0.02% |
199,417
+56,168
| +39% | +$1.43M |
|
478
Amphenol
APH
$206B
| $3.83M | 0.02% |
114,510
+98,858
| +632% | +$3.59M |
|
479
Anika Therapeutics
ANIK
$284M
| $3.82M | 0.02% |
160,604
+112,692
| +235% | +$2.59M |
|
480
CNO Financial Group
CNO
$5.05B
| $3.79M | 0.02% |
211,217
-1,626
| -0.8% | -$30.2K |
|
|
BNY
481
Bank of New York Mellon
BNY
$109B
| $3.73M | 0.02% |
96,991
+85,496
| +744% | +$3.65M |
|
482
Republic Services
RSG
$65.9B
| $3.72M | 0.02% |
27,375
+25,093
| +1,100% | +$3.51M |
|
483
Astronics
ATRO
$3.7B
| $3.71M | 0.02% |
566,215
+72,703
| +15% | +$607K |
|
484
Daktronics
DAKT
$1.02B
| $3.69M | 0.02% |
1,364,721
-356,701
| -21% | -$1.23M |
|
485
Domo
DOMO
$184M
| $3.69M | 0.02% |
205,420
+187,802
| +1,066% | +$4.92M |
|
486
West Fraser Timber
WFG
$5.6B
| $3.68M | 0.02% |
50,600
-278,000
| -85% | -$24.1M |
|
487
Qualcomm
QCOM
$171B
| $3.67M | 0.02% |
32,547
-35,918
| -52% | -$4.93M |
|
488
TriNet
TNET
$3.06B
| $3.62M | 0.02% |
50,861
+15,239
| +43% | +$1.24M |
|
489
Atara Biotherapeutics
ATRA
$80.6M
| $3.61M | 0.02% |
+38,216
| New | +$4.29M |
|
|
ASRT
490
DELISTED
Assertio
ASRT
| $3.58M | 0.02% |
105,095
+46,433
| +79% | +$2.1M |
|
491
Destination XL Group
DXLG
$32.2M
| $3.55M | 0.02% |
655,476
-425,605
| -39% | -$2.03M |
|
492
Central Pacific Financial
CPF
$996M
| $3.54M | 0.02% |
171,161
+115,726
| +209% | +$2.61M |
|
493
Northeast Bank
NBN
$1.15B
| $3.53M | 0.02% |
96,320
+16,757
| +21% | +$658K |
|
494
Knight Transportation
KNX
$11.2B
| $3.53M | 0.02% |
+72,168
| New | +$3.7M |
|
495
Tactile Systems Technology
TCMD
$545M
| $3.52M | 0.02% |
451,893
+134,895
| +43% | +$1.12M |
|
|
MCBC
496
DELISTED
Macatawa Bank Corp
MCBC
| $3.52M | 0.02% |
380,190
+16,180
| +4% | +$152K |
|
497
MacroGenics
MGNX
$249M
| $3.52M | 0.02% |
1,017,083
+180,088
| +22% | +$689K |
|
498
Neurocrine Biosciences
NBIX
$16.5B
| $3.51M | 0.02% |
+33,096
| New | +$3.36M |
|
499
Sutro Biopharma
STRO
$415M
| $3.5M | 0.02% |
63,180
-2,982
| -5% | -$176K |
|
500
Kamada
KMDA
$409M
| $3.45M | 0.02% |
776,938
-88,346
| -10% | -$430K |
|
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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.