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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 | |
|---|---|---|---|---|---|---|
751
Crown Castle
CCI
$31.3B
| $1.23M | 0.01% |
8,508
-38,316
| -82% | -$6.56M |
|
|
TCRR
752
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.23M | 0.01% |
683,114
+141,239
| +26% | +$410K |
|
753
Caterpillar
CAT
$388B
| $1.23M | 0.01% |
7,487
-16,600
| -69% | -$3.03M |
|
754
Carrier Global
CARR
$52.4B
| $1.22M | 0.01% |
34,426
+19,070
| +124% | +$751K |
|
755
Minerals Technologies
MTX
$2.3B
| $1.22M | 0.01% |
+24,824
| New | +$1.51M |
|
|
SIRE
756
DELISTED
Sisecam Resources LP
SIRE
| $1.22M | 0.01% |
62,249
+6,776
| +12% | +$140K |
|
757
Pro-Dex
PDEX
$213M
| $1.21M | 0.01% |
68,269
| – | – |
|
758
Emergent Biosolutions
EBS
$228M
| $1.19M | 0.01% |
56,833
+18,994
| +50% | +$529K |
|
759
IDEX
IEX
$17.5B
| $1.19M | 0.01% |
5,958
+5,431
| +1,031% | +$1.1M |
|
760
Equity Bancshares
EQBK
$1.06B
| $1.19M | 0.01% |
40,160
+21,505
| +115% | +$664K |
|
761
Commerce Bancshares
CBSH
$8.47B
| $1.19M | 0.01% |
21,824
-21,482
| -50% | -$1.23M |
|
762
Skywest
SKYW
$4.19B
| $1.18M | 0.01% |
72,437
+64,060
| +765% | +$1.36M |
|
763
Viatris
VTRS
$18.7B
| $1.17M | 0.01% |
137,538
-97,823
| -42% | -$963K |
|
764
Expedia Group
EXPE
$38.5B
| $1.17M | 0.01% |
12,475
+5,045
| +68% | +$515K |
|
765
Protagonist Therapeutics
PTGX
$9.6B
| $1.16M | 0.01% |
+137,200
| New | +$1.3M |
|
766
Commercial Metals
CMC
$7.97B
| $1.14M | 0.01% |
32,323
-55,227
| -63% | -$2.13M |
|
767
Korn Ferry
KFY
$4.25B
| $1.14M | 0.01% |
24,417
-58,538
| -71% | -$3.46M |
|
768
Marchex
MCHX
$77.1M
| $1.14M | 0.01% |
681,928
-3,300
| -0.5% | -$6.35K |
|
|
HCCI
769
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.14M | 0.01% |
38,613
+22,241
| +136% | +$696K |
|
770
Clean Harbors
CLH
$16.4B
| $1.14M | 0.01% |
10,375
+4,393
| +73% | +$470K |
|
|
HEES
771
DELISTED
H&E Equipment Services
HEES
| $1.14M | 0.01% |
40,036
+20,407
| +104% | +$642K |
|
772
Nutrien
NTR
$32.1B
| $1.13M | 0.01% |
13,500
-16,300
| -55% | -$1.4M |
|
773
Huron Consulting
HURN
$2.43B
| $1.13M | 0.01% |
+17,065
| New | +$1.13M |
|
774
LiveRamp
RAMP
$2.3B
| $1.13M | 0.01% |
62,096
+59,363
| +2,172% | +$1.37M |
|
775
First Guaranty Bancshares
FGBI
$139M
| $1.13M | 0.01% |
51,547
+7,133
| +16% | +$170K |
|
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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.