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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 | |
|---|---|---|---|---|---|---|
651
Nike
NKE
$61.3B
| $1.9M | 0.01% |
22,959
-25,016
| -52% | -$2.69M |
|
652
Applied Materials
AMAT
$417B
| $1.9M | 0.01% |
23,231
-5,351
| -19% | -$516K |
|
653
Nabors Industries
NBR
$1.3B
| $1.89M | 0.01% |
18,616
-3,774
| -17% | -$462K |
|
654
Greif
GEF
$4.98B
| $1.88M | 0.01% |
31,663
+28,999
| +1,089% | +$1.93M |
|
655
Townsquare Media
TSQ
$100M
| $1.88M | 0.01% |
258,539
-2,013
| -0.8% | -$17.1K |
|
656
FS Bancorp
FSBW
$322M
| $1.87M | 0.01% |
68,621
-4,704
| -6% | -$138K |
|
|
JNCE
657
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.87M | 0.01% |
799,385
-21,942
| -3% | -$77.7K |
|
|
CTG
658
DELISTED
Computer Task Group, Inc.
CTG
| $1.87M | 0.01% |
279,007
| – | – |
|
659
Epsilon Energy
EPSN
$179M
| $1.86M | 0.01% |
295,402
+19,135
| +7% | +$124K |
|
660
Essex Property Trust
ESS
$18.2B
| $1.85M | 0.01% |
+7,673
| New | +$2.08M |
|
661
lululemon athletica
LULU
$14.3B
| $1.85M | 0.01% |
6,628
+2,133
| +47% | +$661K |
|
662
UFP Technologies
UFPT
$2.49B
| $1.84M | 0.01% |
21,458
+2,706
| +14% | +$237K |
|
663
Plains All American Pipeline
PAA
$16.3B
| $1.83M | 0.01% |
174,535
+130,042
| +292% | +$1.45M |
|
|
BVH
664
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.82M | 0.01% |
110,499
+5,707
| +5% | +$128K |
|
665
Caleres
CAL
$475M
| $1.82M | 0.01% |
74,917
+7,785
| +12% | +$206K |
|
666
Civeo
CVEO
$337M
| $1.81M | 0.01% |
72,230
+32,029
| +80% | +$871K |
|
667
Entergy
ETR
$49.7B
| $1.81M | 0.01% |
36,072
+33,282
| +1,193% | +$1.91M |
|
|
EMKR
668
DELISTED
Emcore Corp
EMKR
| $1.81M | 0.01% |
108,522
+43,240
| +66% | +$1.16M |
|
|
MAGN
669
Magnera Corp
MAGN
$444M
| $1.81M | 0.01% |
44,725
+42,563
| +1,969% | +$2.96M |
|
|
TCFC
670
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.8M | 0.01% |
52,551
-876
| -2% | -$31.5K |
|
671
Iron Mountain
IRM
$36.4B
| $1.79M | 0.01% |
40,828
+36,514
| +846% | +$1.84M |
|
672
Paylocity
PCTY
$7.7B
| $1.79M | 0.01% |
+7,404
| New | +$1.7M |
|
673
Bread Financial
BFH
$4.36B
| $1.79M | 0.01% |
56,815
-134,684
| -70% | -$5.28M |
|
674
Travelzoo
TZOO
$73.2M
| $1.77M | 0.01% |
400,273
-77,050
| -16% | -$451K |
|
|
GRVY
675
GRAVITY
GRVY
$486M
| $1.77M | 0.01% |
37,985
+18,462
| +95% | +$914K |
|
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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.