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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 | |
|---|---|---|---|---|---|---|
576
Dominion Energy
D
$59.4B
| $2.44M | 0.01% |
35,323
+32,245
| +1,048% | +$2.6M |
|
|
TRUE
577
DELISTED
TrueCar
TRUE
| $2.42M | 0.01% |
1,605,022
+550,712
| +52% | +$1.26M |
|
|
SVM
578
Silvercorp Metals
SVM
$2.77B
| $2.42M | 0.01% |
+1,033,925
| New | +$2.49M |
|
579
Wells Fargo
WFC
$266B
| $2.41M | 0.01% |
60,027
-93,511
| -61% | -$4.02M |
|
580
Affiliated Managers Group
AMG
$9.64B
| $2.4M | 0.01% |
21,474
+18,781
| +697% | +$2.36M |
|
581
Metropolitan Bank Holding Corp
MCB
$1.16B
| $2.39M | 0.01% |
37,144
-698
| -2% | -$49.5K |
|
|
PCTI
582
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.39M | 0.01% |
505,915
| – | – |
|
583
Quest Diagnostics
DGX
$26.3B
| $2.38M | 0.01% |
19,456
-13,819
| -42% | -$1.82M |
|
584
Kulicke & Soffa
KLIC
$4.71B
| $2.37M | 0.01% |
61,641
+23,882
| +63% | +$1.06M |
|
585
AerSale
ASLE
$279M
| $2.37M | 0.01% |
127,714
+120,450
| +1,658% | +$2.23M |
|
586
Akebia Therapeutics
AKBA
$244M
| $2.37M | 0.01% |
7,483,053
+144,010
| +2% | +$56.5K |
|
587
Marten Transport
MRTN
$1.19B
| $2.36M | 0.01% |
+123,269
| New | +$2.47M |
|
588
Cboe Global Markets
CBOE
$29.5B
| $2.35M | 0.01% |
20,055
+11,926
| +147% | +$1.44M |
|
589
Sixth Street Specialty
TSLX
$1.78B
| $2.35M | 0.01% |
144,161
+140,713
| +4,081% | +$2.62M |
|
|
WRK
590
DELISTED
WestRock Company
WRK
| $2.34M | 0.01% |
75,930
-18,920
| -20% | -$747K |
|
591
Williams Companies
WMB
$88.5B
| $2.33M | 0.01% |
81,546
+74,059
| +989% | +$2.41M |
|
|
GMS
592
DELISTED
GMS Inc
GMS
| $2.33M | 0.01% |
58,277
+2,542
| +5% | +$122K |
|
593
Praxis Precision Medicines
PRAX
$10.2B
| $2.32M | 0.01% |
68,111
+12,837
| +23% | +$640K |
|
594
Innospec
IOSP
$2.3B
| $2.3M | 0.01% |
27,001
-43,511
| -62% | -$4.11M |
|
595
BlackRock TCP Capital
TCPC
$330M
| $2.29M | 0.01% |
+210,631
| New | +$2.74M |
|
596
InterDigital
IDCC
$8.82B
| $2.29M | 0.01% |
+56,872
| New | +$3.07M |
|
597
Orion Group Holdings
ORN
$394M
| $2.29M | 0.01% |
869,254
-8,248
| -0.9% | -$21.7K |
|
598
Masco
MAS
$14.9B
| $2.29M | 0.01% |
49,076
-112,365
| -70% | -$5.85M |
|
599
Princeton Bancorp
BPRN
$289M
| $2.28M | 0.01% |
80,620
-510
| -0.6% | -$14.5K |
|
|
DSKE
600
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.28M | 0.01% |
422,114
+48,529
| +13% | +$312K |
|
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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.