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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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$26.9B
| $1.35M | 0.01% |
67,284
+65,074
| +2,945% | +$1.37M |
|
|
TBNK
727
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.34M | 0.01% |
72,582
| – | – |
|
728
Marcus & Millichap
MMI
$1.18B
| $1.34M | 0.01% |
40,885
-36,288
| -47% | -$1.37M |
|
729
PVH
PVH
$3.91B
| $1.33M | 0.01% |
29,690
+1,438
| +5% | +$85.4K |
|
730
James Hardie Industries
JHX
$18B
| $1.32M | 0.01% |
66,877
-7,377
| -10% | -$172K |
|
731
Pegasystems
PEGA
$5.44B
| $1.32M | 0.01% |
81,960
-175,492
| -68% | -$3.57M |
|
732
Nu Skin
NUS
$236M
| $1.31M | 0.01% |
39,404
-16,007
| -29% | -$667K |
|
733
LCI Industries
LCII
$2.61B
| $1.31M | 0.01% |
12,943
+12,505
| +2,855% | +$1.52M |
|
734
National Bankshares
NKSH
$268M
| $1.31M | 0.01% |
38,858
| – | – |
|
735
Lamar Advertising Co
LAMR
$15.6B
| $1.31M | 0.01% |
15,892
-11,511
| -42% | -$1.1M |
|
|
CSII
736
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.3M | 0.01% |
94,152
+68,972
| +274% | +$1.02M |
|
737
Powell Industries
POWL
$7.59B
| $1.3M | 0.01% |
184,605
+13,362
| +8% | +$107K |
|
738
Forum Energy Technologies
FET
$935M
| $1.29M | 0.01% |
61,016
-2,088
| -3% | -$47.7K |
|
739
Amalgamated Financial
AMAL
$1.5B
| $1.28M | 0.01% |
57,047
+1,853
| +3% | +$41.6K |
|
740
Estee Lauder
EL
$31.8B
| $1.28M | 0.01% |
5,954
+614
| +11% | +$157K |
|
741
Valhi
VHI
$472M
| $1.28M | 0.01% |
51,014
+7,416
| +17% | +$286K |
|
|
CIVI
742
DELISTED
Civitas Resources
CIVI
| $1.28M | 0.01% |
22,295
+18,695
| +519% | +$1.1M |
|
743
JFrog
FROG
$10.4B
| $1.27M | 0.01% |
+57,485
| New | +$1.28M |
|
744
J.M. Smucker
SJM
$12.5B
| $1.26M | 0.01% |
9,200
+4,386
| +91% | +$598K |
|
745
Brown-Forman Class B
BF.B
$12.9B
| $1.25M | 0.01% |
18,891
-18,826
| -50% | -$1.37M |
|
|
AAIC
746
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.25M | 0.01% |
460,880
+20,389
| +5% | +$64.4K |
|
747
Integra LifeSciences
IART
$1.35B
| $1.23M | 0.01% |
29,125
+18,461
| +173% | +$946K |
|
|
LITS
748
Lite Strategy Inc
LITS
$30.7M
| $1.23M | 0.01% |
159,503
+47,422
| +42% | +$489K |
|
749
Oportun Financial
OPRT
$350M
| $1.23M | 0.01% |
281,869
+122,110
| +76% | +$868K |
|
750
Preformed Line Products
PLPC
$2.35B
| $1.23M | 0.01% |
17,314
| – | – |
|
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BC
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.