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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 | |
|---|---|---|---|---|---|---|
626
Genie Energy
GNE
$383M
| $2.1M | 0.01% |
224,950
+113,143
| +101% | +$1.1M |
|
627
Cognizant
CTSH
$26.3B
| $2.1M | 0.01% |
36,529
+32,284
| +761% | +$2.11M |
|
|
SMMF
628
DELISTED
Summit Financial Group, Inc.
SMMF
| $2.09M | 0.01% |
77,635
+25,145
| +48% | +$719K |
|
629
Home Bancorp
HBCP
$564M
| $2.08M | 0.01% |
53,499
+525
| +1% | +$20.2K |
|
630
WIX.com
WIX
$2.77B
| $2.08M | 0.01% |
26,643
+22,497
| +543% | +$1.55M |
|
|
YELL
631
DELISTED
Yellow Corporation Common Stock
YELL
| $2.08M | 0.01% |
409,476
+363,291
| +787% | +$1.99M |
|
|
CCRD
632
DELISTED
CoreCard
CCRD
| $2.07M | 0.01% |
95,329
+33,314
| +54% | +$783K |
|
633
Southern Missouri Bancorp
SMBC
$848M
| $2.06M | 0.01% |
40,345
| – | – |
|
634
Modine Manufacturing
MOD
$10.7B
| $2.05M | 0.01% |
158,696
+9,672
| +6% | +$136K |
|
635
HBT Financial
HBT
$1.31B
| $2.05M | 0.01% |
112,928
+13,382
| +13% | +$243K |
|
|
FRBK
636
DELISTED
Republic First Bancorp Inc
FRBK
| $2.05M | 0.01% |
723,897
-94,763
| -12% | -$319K |
|
|
EA
637
DELISTED
Electronic Arts
EA
| $2.02M | 0.01% |
17,494
+5,004
| +40% | +$633K |
|
638
WEX
WEX
$6.47B
| $2.02M | 0.01% |
15,933
-11,567
| -42% | -$1.82M |
|
639
LSI Industries
LYTS
$912M
| $2M | 0.01% |
259,931
+4,268
| +2% | +$29.7K |
|
640
Citizens Financial Group
CFG
$30.8B
| $2M | 0.01% |
+58,105
| New | +$2.15M |
|
641
OFS Capital
OFS
$48.8M
| $1.99M | 0.01% |
242,625
+43,011
| +22% | +$446K |
|
642
Trane Technologies
TT
$106B
| $1.98M | 0.01% |
13,674
-10,363
| -43% | -$1.55M |
|
643
Northern Trust
NTRS
$34.6B
| $1.98M | 0.01% |
23,109
+12,999
| +129% | +$1.25M |
|
|
SCHW
644
Charles Schwab
SCHW
$187B
| $1.98M | 0.01% |
27,538
-12,480
| -31% | -$866K |
|
645
Nasdaq
NDAQ
$53.4B
| $1.97M | 0.01% |
34,826
-275,998
| -89% | -$16.2M |
|
646
Riverview Bancorp
RVSB
$107M
| $1.97M | 0.01% |
310,572
| – | – |
|
|
SUP
647
DELISTED
Superior Industries International
SUP
| $1.95M | 0.01% |
646,600
+95,383
| +17% | +$421K |
|
648
Bankwell Financial Group
BWFG
$539M
| $1.95M | 0.01% |
66,913
-9,142
| -12% | -$291K |
|
649
Intuit
INTU
$91.6B
| $1.93M | 0.01% |
4,997
-16,448
| -77% | -$7.11M |
|
650
WD-40
WDFC
$3.12B
| $1.93M | 0.01% |
11,010
-14,470
| -57% | -$2.7M |
|
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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.