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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 | |
|---|---|---|---|---|---|---|
|
IMOS
676
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $1.76M | 0.01% |
95,599
+13,991
| +17% | +$316K |
|
677
Alector
ALEC
$232M
| $1.73M | 0.01% |
182,231
+85,254
| +88% | +$922K |
|
678
Preferred Bank
PFBC
$1.27B
| $1.73M | 0.01% |
26,517
-1,892
| -7% | -$132K |
|
679
Lloyds Banking Group
LYG
$88.8B
| $1.71M | 0.01% |
954,465
| – | – |
|
|
FINV
680
FinVolution Group
FINV
$1.05B
| $1.69M | 0.01% |
396,115
-72,954
| -16% | -$331K |
|
681
Everspin Technologies
MRAM
$399M
| $1.68M | 0.01% |
291,130
-34,968
| -11% | -$223K |
|
682
M&T Bank
MTB
$36.6B
| $1.68M | 0.01% |
9,515
+8,930
| +1,526% | +$1.58M |
|
|
SBR
683
Sabine Royalty Trust
SBR
$1.06B
| $1.65M | 0.01% |
23,279
| – | – |
|
684
Photronics
PLAB
$1.93B
| $1.65M | 0.01% |
113,046
-42,796
| -27% | -$842K |
|
685
BJs Wholesale Club
BJ
$12B
| $1.65M | 0.01% |
+22,642
| New | +$1.62M |
|
686
Orrstown Financial Services
ORRF
$843M
| $1.64M | 0.01% |
68,766
+3,680
| +6% | +$93.7K |
|
687
Palo Alto Networks
PANW
$311B
| $1.64M | 0.01% |
20,058
+12,348
| +160% | +$1.07M |
|
688
Simpson Manufacturing
SSD
$8.18B
| $1.63M | 0.01% |
20,870
-21,380
| -51% | -$2.07M |
|
689
DuPont de Nemours
DD
$19.5B
| $1.62M | 0.01% |
25,696
+24,984
| +3,509% | +$1.78M |
|
690
OSI Systems
OSIS
$3.82B
| $1.62M | 0.01% |
22,512
+12,219
| +119% | +$1.07M |
|
691
REX American Resources
REX
$1.44B
| $1.62M | 0.01% |
115,860
+7,524
| +7% | +$113K |
|
692
Idacorp
IDA
$8.13B
| $1.61M | 0.01% |
16,311
-18,130
| -53% | -$1.98M |
|
693
Ero Copper
ERO
$3.75B
| $1.6M | 0.01% |
143,920
-509,547
| -78% | -$4.97M |
|
694
Southern First Bancshares
SFST
$601M
| $1.58M | 0.01% |
38,084
+289
| +0.8% | +$12.8K |
|
695
Olema Pharmaceuticals
OLMA
$897M
| $1.58M | 0.01% |
572,977
+106,811
| +23% | +$453K |
|
696
Donaldson
DCI
$11.3B
| $1.56M | 0.01% |
31,823
-81,898
| -72% | -$4.28M |
|
697
Microchip Technology
MCHP
$44B
| $1.56M | 0.01% |
+25,534
| New | +$1.68M |
|
|
SNCR
698
DELISTED
Synchronoss Technologies
SNCR
| $1.55M | 0.01% |
151,958
+13,848
| +10% | +$176K |
|
|
PAMT
699
PAMT Corp
PAMT
$290M
| $1.55M | 0.01% |
50,284
| – | – |
|
700
AvalonBay Communities
AVB
$26.1B
| $1.55M | 0.01% |
+8,448
| New | +$1.7M |
|
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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.