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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 | |
|---|---|---|---|---|---|---|
801
Spectrum Brands
SPB
$2.02B
| $996K | 0.01% |
25,608
+25,602
| +426,700% | +$1.65M |
|
802
MSCI
MSCI
$40.8B
| $991K | 0.01% |
2,352
-4,024
| -63% | -$1.84M |
|
803
Devon Energy
DVN
$49.9B
| $990K | 0.01% |
16,497
+12,407
| +303% | +$771K |
|
|
BCPC
804
Balchem Corp
BCPC
$5.71B
| $988K | 0.01% |
8,131
-3,762
| -32% | -$490K |
|
805
Merit Medical Systems
MMSI
$5.44B
| $983K | 0.01% |
17,417
+8,737
| +101% | +$503K |
|
|
PINC
806
DELISTED
Premier
PINC
| $983K | 0.01% |
28,988
+15,706
| +118% | +$573K |
|
|
NVO
807
Novo Nordisk
NVO
$207B
| $981K | 0.01% |
19,706
| – | – |
|
808
First Internet Bancorp
INBK
$256M
| $978K | 0.01% |
28,931
| – | – |
|
|
GOOS
809
Canada Goose Holdings
GOOS
$856M
| $974K | 0.01% |
64,182
+50,355
| +364% | +$942K |
|
810
Comscore
SCOR
$108M
| $971K | 0.01% |
29,466
-1,753
| -6% | -$72.2K |
|
|
ACH
811
Accendra Health
ACH
$96.5M
| $970K | 0.01% |
40,252
| – | – |
|
|
SMLR
812
DELISTED
Semler Scientific
SMLR
| $970K | 0.01% |
25,873
-5,101
| -16% | -$193K |
|
813
Brady Corp
BRC
$4.48B
| $967K | 0.01% |
23,227
+1,815
| +8% | +$83.7K |
|
814
Westamerica Bancorp
WABC
$1.36B
| $965K | 0.01% |
18,472
+6,994
| +61% | +$399K |
|
815
1st Source
SRCE
$2.12B
| $951K | 0.01% |
20,562
+5,428
| +36% | +$258K |
|
|
PACW
816
DELISTED
PacWest Bancorp
PACW
| $943K | 0.01% |
+41,795
| New | +$1.12M |
|
|
SJT
817
San Juan Basin Royalty Trust
SJT
$126M
| $942K | 0.01% |
100,221
-33,839
| -25% | -$398K |
|
818
SouthState Bank Corp
SSB
$10.7B
| $942K | 0.01% |
+11,920
| New | +$959K |
|
819
US Bancorp
USB
$100B
| $942K | 0.01% |
23,484
+884
| +4% | +$40.9K |
|
|
SQSP
820
DELISTED
Squarespace, Inc.
SQSP
| $937K | 0.01% |
+43,730
| New | +$953K |
|
|
SURF
821
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $936K | 0.01% |
900,829
+573,219
| +175% | +$916K |
|
822
Hancock Whitney
HWC
$6.28B
| $935K | 0.01% |
+20,448
| New | +$984K |
|
823
Koppers
KOP
$870M
| $929K | 0.01% |
44,786
+40,142
| +864% | +$924K |
|
824
Alliant Energy
LNT
$17.8B
| $929K | 0.01% |
17,600
+15,868
| +916% | +$957K |
|
|
AMNB
825
DELISTED
American National Bankshares Inc
AMNB
| $929K | 0.01% |
29,118
+830
| +3% | +$28.4K |
|
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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.