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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 | |
|---|---|---|---|---|---|---|
501
Waterstone Financial
WSBF
$370M
| $3.43M | 0.02% |
212,736
-162,392
| -43% | -$2.85M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $3.43M | 0.02% |
+15,466
| New | +$3.95M |
|
503
Encompass Health
EHC
$12.4B
| $3.41M | 0.02% |
+75,308
| New | +$3.77M |
|
504
Medtronic
MDT
$114B
| $3.39M | 0.02% |
42,035
+25,611
| +156% | +$2.3M |
|
505
PNC Financial Services
PNC
$100B
| $3.38M | 0.02% |
22,651
-4,629
| -17% | -$750K |
|
506
Ovid Therapeutics
OVID
$489M
| $3.36M | 0.02% |
1,829,352
-122,111
| -6% | -$255K |
|
507
Sempra
SRE
$55.1B
| $3.36M | 0.02% |
44,868
+30,724
| +217% | +$2.49M |
|
508
Ford
F
$55.8B
| $3.35M | 0.02% |
299,265
-64,650
| -18% | -$905K |
|
509
Voyager Therapeutics
VYGR
$195M
| $3.31M | 0.02% |
559,549
+180,147
| +47% | +$1.15M |
|
510
Vermilion Energy
VET
$1.75B
| $3.31M | 0.02% |
153,697
-96,100
| -38% | -$2.26M |
|
511
Ingredion
INGR
$6.53B
| $3.29M | 0.02% |
41,047
+40,962
| +48,191% | +$3.59M |
|
|
ARC
512
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.27M | 0.02% |
1,449,258
| – | – |
|
513
Scholar Rock
SRRK
$6.32B
| $3.26M | 0.02% |
471,213
-183,821
| -28% | -$1.53M |
|
514
Unity Bancorp
UNTY
$598M
| $3.23M | 0.02% |
128,785
+3,805
| +3% | +$104K |
|
515
Helix Energy Solutions
HLX
$1.47B
| $3.22M | 0.02% |
835,488
+419,877
| +101% | +$1.59M |
|
516
Accuray
ARAY
$34.9M
| $3.21M | 0.02% |
1,546,520
-251,109
| -14% | -$571K |
|
517
Cenovus Energy
CVE
$54.5B
| $3.19M | 0.02% |
207,000
-105,500
| -34% | -$1.87M |
|
518
Lockheed Martin
LMT
$139B
| $3.18M | 0.02% |
8,238
-23,210
| -74% | -$9.69M |
|
519
Pentair
PNR
$10.7B
| $3.18M | 0.02% |
78,220
+73,747
| +1,649% | +$3.42M |
|
520
HUB Group
HUBG
$2.9B
| $3.17M | 0.02% |
92,236
+68,314
| +286% | +$2.61M |
|
521
Consolidated Water Co
CWCO
$484M
| $3.1M | 0.02% |
201,356
+109,918
| +120% | +$1.73M |
|
522
Constellation Energy
CEG
$95.8B
| $3.08M | 0.02% |
37,101
-408,543
| -92% | -$30.1M |
|
523
M/I Homes
MHO
$3.74B
| $3.07M | 0.02% |
84,895
+14,943
| +21% | +$645K |
|
524
International Paper
IP
$21.9B
| $3.07M | 0.02% |
96,913
-196,696
| -67% | -$8.04M |
|
525
Cooper-Standard Automotive
CPS
$504M
| $3.04M | 0.02% |
520,464
+130,161
| +33% | +$918K |
|
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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.