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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 | |
|---|---|---|---|---|---|---|
|
NEWR
826
DELISTED
New Relic, Inc.
NEWR
| $922K | 0.01% |
+16,127
| New | +$967K |
|
827
Badger Meter
BMI
$3.93B
| $920K | 0.01% |
9,967
+7,046
| +241% | +$654K |
|
828
Essential Utilities
WTRG
$11.4B
| $915K | 0.01% |
+22,116
| New | +$1.07M |
|
829
Viper Energy
VNOM
$15.4B
| $914K | 0.01% |
32,007
-30,547
| -49% | -$890K |
|
830
Harmony Gold Mining
HMY
$12.2B
| $910K | 0.01% |
+375,238
| New | +$1.09M |
|
831
eBay
EBAY
$47.2B
| $909K | 0.01% |
24,743
+21,281
| +615% | +$948K |
|
832
CrowdStrike
CRWD
$226B
| $908K | 0.01% |
22,104
-8,148
| -27% | -$373K |
|
833
Meridian
MRBK
$236M
| $906K | 0.01% |
62,278
-2,138
| -3% | -$31.8K |
|
834
Eagle Materials
EXP
$6.57B
| $903K | ﹤0.01% |
+8,438
| New | +$1.01M |
|
835
Equinix
EQIX
$102B
| $898K | ﹤0.01% |
1,581
+1,157
| +273% | +$756K |
|
836
Ionis Pharmaceuticals
IONS
$9.21B
| $898K | ﹤0.01% |
+20,390
| New | +$859K |
|
837
SLR Investment Corp
SLRC
$706M
| $889K | ﹤0.01% |
+72,423
| New | +$1.06M |
|
838
LifeVantage
LFVN
$84M
| $886K | ﹤0.01% |
236,647
| – | – |
|
|
VIOT
839
Viomi Technology
VIOT
$49.6M
| $879K | ﹤0.01% |
715,614
-6,181
| -0.9% | -$8.94K |
|
|
IVC
840
DELISTED
Invacare Corporation
IVC
| $878K | ﹤0.01% |
1,125,866
-5,619
| -0.5% | -$5.91K |
|
|
PVLA
841
Palvella Therapeutics
PVLA
$2.22B
| $874K | ﹤0.01% |
9,516
-453
| -5% | -$58.4K |
|
842
Telkom Indonesia
TLK
$14.4B
| $859K | ﹤0.01% |
+29,806
| New | +$871K |
|
|
NGD
843
DELISTED
New Gold Inc
NGD
| $847K | ﹤0.01% |
967,481
+764,789
| +377% | +$605K |
|
|
SEI
844
Solaris Energy Infrastructure
SEI
$3.87B
| $844K | ﹤0.01% |
90,379
-20,596
| -19% | -$212K |
|
|
PRPH
845
DELISTED
ProPhase Labs
PRPH
| $840K | ﹤0.01% |
7,458
+5,470
| +275% | +$636K |
|
846
AutoNation
AN
$6.89B
| $837K | ﹤0.01% |
8,235
+2,166
| +36% | +$254K |
|
847
MarineMax
HZO
$1.16B
| $835K | ﹤0.01% |
28,052
-44,148
| -61% | -$1.65M |
|
848
Personalis
PSNL
$1.5B
| $831K | ﹤0.01% |
280,403
+95,651
| +52% | +$365K |
|
849
NextCure
NXTC
$30.8M
| $825K | ﹤0.01% |
25,053
-482
| -2% | -$24.6K |
|
850
CION Investment
CION
$372M
| $822K | ﹤0.01% |
+96,906
| New | +$910K |
|
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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.