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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 | |
|---|---|---|---|---|---|---|
|
GLOP
776
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.13M | 0.01% |
218,496
+15,735
| +8% | +$89.2K |
|
777
Arcturus Therapeutics
ARCT
$214M
| $1.11M | 0.01% |
+75,047
| New | +$1.26M |
|
778
Carter Bankshares
CARE
$709M
| $1.1M | 0.01% |
68,699
+9,303
| +16% | +$145K |
|
779
Saia
SAIA
$9.52B
| $1.1M | 0.01% |
+5,818
| New | +$1.23M |
|
780
ZipRecruiter
ZIP
$405M
| $1.1M | 0.01% |
66,695
+22,004
| +49% | +$384K |
|
781
inTEST
INTT
$168M
| $1.1M | 0.01% |
144,066
-23,102
| -14% | -$189K |
|
|
CBIO
782
Crescent Biopharma
CBIO
$620M
| $1.1M | 0.01% |
19,901
| – | – |
|
783
Capital Bancorp
CBNK
$614M
| $1.09M | 0.01% |
47,465
| – | – |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $1.09M | 0.01% |
12,058
-177,297
| -94% | -$17.9M |
|
785
Century Casinos
CNTY
$34.3M
| $1.09M | 0.01% |
166,785
+19,011
| +13% | +$146K |
|
786
HubSpot
HUBS
$11B
| $1.08M | 0.01% |
4,017
+2,435
| +154% | +$773K |
|
787
Idexx Laboratories
IDXX
$46.2B
| $1.08M | 0.01% |
3,306
-22,578
| -87% | -$8.29M |
|
788
Global Industrial
GIC
$1.5B
| $1.07M | 0.01% |
39,950
-1,494
| -4% | -$47.1K |
|
789
TAL Education Group
TAL
$6.75B
| $1.07M | 0.01% |
216,884
-84,953
| -28% | -$421K |
|
790
AstraZeneca
AZN
$246B
| $1.07M | 0.01% |
9,755
+7,563
| +345% | +$959K |
|
791
Autodesk
ADSK
$53.1B
| $1.06M | 0.01% |
5,695
+2,012
| +55% | +$407K |
|
792
Genmab
GMAB
$19.2B
| $1.06M | 0.01% |
32,987
+1,943
| +6% | +$68.2K |
|
793
Lincoln Educational Services
LINC
$964M
| $1.06M | 0.01% |
194,941
-122,173
| -39% | -$787K |
|
794
Willis Towers Watson
WTW
$31.8B
| $1.05M | 0.01% |
+5,249
| New | +$1.08M |
|
|
FFNW
795
DELISTED
First Financial Northwest, Inc
FFNW
| $1.05M | 0.01% |
70,749
| – | – |
|
796
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.04M | 0.01% |
+37,924
| New | +$1.03M |
|
797
WEC Energy
WEC
$34.8B
| $1.02M | 0.01% |
11,426
+3,102
| +37% | +$317K |
|
798
Credicorp
BAP
$30B
| $1.01M | 0.01% |
+8,218
| New | +$1.05M |
|
799
New Mountain Finance
NMFC
$730M
| $1M | 0.01% |
87,559
+58,113
| +197% | +$742K |
|
|
DLA
800
DELISTED
Delta Apparel Inc.
DLA
| $999K | 0.01% |
71,549
| – | – |
|
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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.