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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 | |
|---|---|---|---|---|---|---|
51
Royal Gold
RGLD
$19.6B
| $101M | 0.55% |
1,080,240
+193,151
| +22% | +$19.1M |
|
52
Intercontinental Exchange
ICE
$85.1B
| $101M | 0.55% |
1,114,591
-137,155
| -11% | -$13.8M |
|
53
Church & Dwight Co
CHD
$24.5B
| $98.5M | 0.54% |
1,379,518
+567,037
| +70% | +$48.9M |
|
54
Arista Networks
ANET
$241B
| $97.7M | 0.53% |
3,463,528
-641,676
| -16% | -$18.5M |
|
55
Valero Energy
VLO
$89.9B
| $97.6M | 0.53% |
913,551
-10,131
| -1% | -$1.11M |
|
56
Robert Half
RHI
$4.33B
| $96.7M | 0.53% |
1,264,793
-624,217
| -33% | -$48.8M |
|
|
57
Murphy USA
MUSA
$9.97B
| $93.3M | 0.51% |
339,300
+283,726
| +511% | +$79.4M |
|
58
Amazon
AMZN
$3.01T
| $93.2M | 0.51% |
824,533
-25,371
| -3% | -$3.21M |
|
59
Steel Dynamics
STLD
$38.2B
| $91.2M | 0.5% |
1,286,369
+515
| +0% | +$39K |
|
|
60
Canadian Natural Resources
CNQ
$97.4B
| $90.5M | 0.49% |
3,866,812
-3,336,829
| -46% | -$86.4M |
|
61
Flowers Foods
FLO
$1.52B
| $89.6M | 0.49% |
3,628,876
-39,864
| -1% | -$1.08M |
|
|
62
Meta Platforms (Facebook)
META
$1.53T
| $85.7M | 0.47% |
631,721
+471,931
| +295% | +$76.5M |
|
63
Bristol-Myers Squibb
BMY
$133B
| $84.3M | 0.46% |
1,186,280
+892,600
| +304% | +$64.7M |
|
64
Petrobras
PBR
$117B
| $84M | 0.46% |
6,812,295
+545,949
| +9% | +$7.22M |
|
65
Duke Energy
DUK
$94.9B
| $83.9M | 0.46% |
902,583
+63,306
| +8% | +$6.8M |
|
66
InMode
INMD
$875M
| $82.6M | 0.45% |
2,836,906
-367,926
| -11% | -$11.4M |
|
67
BP
BP
$110B
| $80.3M | 0.44% |
2,811,729
+1,641,866
| +140% | +$48.9M |
|
68
Crane NXT
CXT
$2.96B
| $80.1M | 0.44% |
2,635,051
+1,640,230
| +165% | +$54.1M |
|
|
VRN
69
DELISTED
Veren
VRN
| $77.7M | 0.43% |
12,570,324
+4,072,400
| +48% | +$29.1M |
|
70
Boise Cascade
BCC
$2.96B
| $76.6M | 0.42% |
1,287,900
+194,682
| +18% | +$12.5M |
|
71
Chemed
CHE
$7.21B
| $75.7M | 0.41% |
173,544
-36,269
| -17% | -$17.4M |
|
|
NVMI
72
Nova
NVMI
$12.3B
| $74.3M | 0.41% |
871,796
-21,858
| -2% | -$2.15M |
|
73
Veeva Systems
VEEV
$38.1B
| $74.1M | 0.41% |
449,624
+82,308
| +22% | +$16.4M |
|
74
Manhattan Associates
MANH
$11.5B
| $72.1M | 0.39% |
542,367
-43,421
| -7% | -$5.87M |
|
75
3M
MMM
$93.7B
| $71.2M | 0.39% |
770,612
+182,734
| +31% | +$20M |
|
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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.