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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 | |
|---|---|---|---|---|---|---|
601
Eversource Energy
ES
$26.8B
| $2.28M | 0.01% |
29,258
+27,696
| +1,773% | +$2.44M |
|
602
Canadian National Railway
CNI
$76B
| $2.27M | 0.01% |
20,900
+13,400
| +179% | +$1.6M |
|
603
Rio Tinto
RIO
$164B
| $2.26M | 0.01% |
41,140
-110,858
| -73% | -$6.39M |
|
604
Peapack-Gladstone Financial
PGC
$809M
| $2.25M | 0.01% |
66,973
-7,469
| -10% | -$246K |
|
|
CWBC
605
Community West Bancshares
CWBC
$689M
| $2.24M | 0.01% |
126,427
| – | – |
|
606
Diamondback Energy
FANG
$56.7B
| $2.24M | 0.01% |
18,589
-8,525
| -31% | -$1.06M |
|
607
Ecopetrol
EC
$34.6B
| $2.23M | 0.01% |
249,574
-228,615
| -48% | -$2.35M |
|
608
Portland General Electric
POR
$5.7B
| $2.22M | 0.01% |
51,191
-37,316
| -42% | -$1.91M |
|
609
Edwards Lifesciences
EW
$53.8B
| $2.21M | 0.01% |
26,799
-3,213
| -11% | -$309K |
|
610
Cameco
CCJ
$42.8B
| $2.21M | 0.01% |
+82,900
| New | +$2.12M |
|
611
Mueller Industries
MLI
$15.2B
| $2.2M | 0.01% |
148,564
+141,880
| +2,123% | +$2.21M |
|
612
TETRA Technologies
TTI
$1.3B
| $2.2M | 0.01% |
612,417
+533,392
| +675% | +$2.1M |
|
613
Cartesian Therapeutics
RNAC
$256M
| $2.19M | 0.01% |
44,541
+8,264
| +23% | +$454K |
|
614
Factset
FDS
$10.1B
| $2.19M | 0.01% |
5,461
| – | – |
|
615
KRONOS Worldwide
KRO
$999M
| $2.18M | 0.01% |
233,372
+83,343
| +56% | +$1.22M |
|
|
GNTY
616
DELISTED
Guaranty Bancshares
GNTY
| $2.16M | 0.01% |
62,564
+3,049
| +5% | +$109K |
|
617
Prudential Financial
PRU
$42.3B
| $2.15M | 0.01% |
25,128
+10,001
| +66% | +$963K |
|
618
Danaher
DHR
$146B
| $2.15M | 0.01% |
9,384
+1,242
| +15% | +$304K |
|
619
ArcBest
ARCB
$3.05B
| $2.14M | 0.01% |
+29,394
| New | +$2.36M |
|
620
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.13M | 0.01% |
60,976
+36,788
| +152% | +$1.44M |
|
|
FRC
621
DELISTED
First Republic Bank
FRC
| $2.12M | 0.01% |
16,272
-14,826
| -48% | -$2.28M |
|
622
KLA
KLAC
$259B
| $2.12M | 0.01% |
70,150
+36,110
| +106% | +$1.25M |
|
623
Exelixis
EXEL
$12.8B
| $2.12M | 0.01% |
135,182
+67,835
| +101% | +$1.31M |
|
|
UNVR
624
DELISTED
Univar Solutions Inc.
UNVR
| $2.11M | 0.01% |
92,685
-200,344
| -68% | -$5.03M |
|
625
Lincoln National
LNC
$8.6B
| $2.1M | 0.01% |
+47,993
| New | +$2.31M |
|
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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.