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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 | |
|---|---|---|---|---|---|---|
701
LyondellBasell Industries
LYB
$20.7B
| $1.54M | 0.01% |
20,530
-2,736
| -12% | -$231K |
|
702
Group 1 Automotive
GPI
$3.17B
| $1.52M | 0.01% |
10,670
+8,526
| +398% | +$1.46M |
|
703
Boston Scientific
BSX
$74.2B
| $1.5M | 0.01% |
38,878
-136,686
| -78% | -$5.48M |
|
704
Harte-Hanks
HHS
$18.5M
| $1.5M | 0.01% |
134,580
+120,148
| +833% | +$1.6M |
|
705
Quanterix
QTRX
$124M
| $1.49M | 0.01% |
+135,283
| New | +$1.72M |
|
706
Moderna
MRNA
$24.2B
| $1.48M | 0.01% |
12,547
+6,061
| +93% | +$920K |
|
707
Lam Research
LRCX
$390B
| $1.46M | 0.01% |
40,130
+3,790
| +10% | +$169K |
|
708
United Microelectronic
UMC
$47.5B
| $1.46M | 0.01% |
262,483
-438,333
| -63% | -$2.89M |
|
|
CMLS
709
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.45M | 0.01% |
206,963
-6,302
| -3% | -$53.5K |
|
710
Semtech
SMTC
$12.2B
| $1.45M | 0.01% |
49,289
+27,186
| +123% | +$1.27M |
|
711
GE Aerospace
GE
$382B
| $1.44M | 0.01% |
37,246
-1,320
| -3% | -$58K |
|
712
Chemung Financial Corp
CHMG
$397M
| $1.43M | 0.01% |
34,167
+551
| +2% | +$24.8K |
|
713
LendingTree
TREE
$443M
| $1.43M | 0.01% |
+59,834
| New | +$2.33M |
|
|
PVBC
714
DELISTED
Provident Bancorp
PVBC
| $1.43M | 0.01% |
99,693
+17,340
| +21% | +$258K |
|
|
HT
715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.42M | 0.01% |
178,253
+51,564
| +41% | +$514K |
|
716
Walt Disney
DIS
$179B
| $1.42M | 0.01% |
15,059
-6,895
| -31% | -$738K |
|
717
DLH Holdings
DLHC
$69M
| $1.41M | 0.01% |
115,191
| – | – |
|
|
TRHC
718
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.41M | 0.01% |
294,673
+60,332
| +26% | +$259K |
|
719
Landstar System
LSTR
$6.03B
| $1.41M | 0.01% |
9,761
-122
| -1% | -$18.2K |
|
|
ICPT
720
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.4M | 0.01% |
100,436
+91,733
| +1,054% | +$1.48M |
|
|
PRMW
721
DELISTED
Primo Water Corporation
PRMW
| $1.39M | 0.01% |
+110,700
| New | +$1.48M |
|
722
ServiceNow
NOW
$132B
| $1.39M | 0.01% |
18,375
-6,460
| -26% | -$582K |
|
|
ELVT
723
DELISTED
Elevate Credit, Inc.
ELVT
| $1.38M | 0.01% |
1,258,957
-58,245
| -4% | -$106K |
|
|
OPNT
724
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.36M | 0.01% |
126,978
| – | – |
|
725
Northeast Community Bancorp
NECB
$369M
| $1.35M | 0.01% |
108,947
-21,881
| -17% | -$273K |
|
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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.