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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 | |
|---|---|---|---|---|---|---|
851
Mannatech
MTEX
$9.46M
| $821K | ﹤0.01% |
39,503
| – | – |
|
852
Liberty Energy
LBRT
$3.51B
| $811K | ﹤0.01% |
+64,325
| New | +$869K |
|
853
Ramaco Resources Class A
METC
$647M
| $811K | ﹤0.01% |
91,286
-296,760
| -76% | -$3.06M |
|
|
TRIB
854
Trinity Biotech
TRIB
$9.03M
| $811K | ﹤0.01% |
5,068
| – | – |
|
855
SEI Investments
SEIC
$12.6B
| $806K | ﹤0.01% |
16,465
+6,441
| +64% | +$352K |
|
856
NRG Energy
NRG
$25.2B
| $805K | ﹤0.01% |
21,062
-5,508
| -21% | -$220K |
|
857
Yum! Brands
YUM
$39.5B
| $799K | ﹤0.01% |
7,526
+453
| +6% | +$52.6K |
|
858
UNIFI
UFI
$129M
| $796K | ﹤0.01% |
83,849
-27,504
| -25% | -$343K |
|
859
Fulgent Genetics
FLGT
$523M
| $793K | ﹤0.01% |
20,835
+8,475
| +69% | +$425K |
|
860
Corcept Therapeutics
CORT
$12.1B
| $790K | ﹤0.01% |
30,813
| – | – |
|
|
THR
861
DELISTED
Thermon Group Holdings
THR
| $787K | ﹤0.01% |
+51,211
| New | +$842K |
|
862
Donnelley Financial Solutions
DFIN
$1.16B
| $782K | ﹤0.01% |
21,155
-25,210
| -54% | -$945K |
|
|
EB
863
DELISTED
Eventbrite
EB
| $782K | ﹤0.01% |
+128,603
| New | +$1.08M |
|
864
Dollar General
DG
$26.5B
| $779K | ﹤0.01% |
+3,258
| New | +$804K |
|
865
World Kinect Corp
WKC
$1.88B
| $778K | ﹤0.01% |
33,217
-43,596
| -57% | -$1.08M |
|
866
Herbalife
HLF
$1.23B
| $776K | ﹤0.01% |
39,077
-125,878
| -76% | -$3.12M |
|
867
Molson Coors Class B
TAP
$7.83B
| $774K | ﹤0.01% |
+16,147
| New | +$876K |
|
868
Fastenal
FAST
$60.1B
| $772K | ﹤0.01% |
33,682
-308,672
| -90% | -$7.78M |
|
869
Vulcan Materials
VMC
$37.3B
| $771K | ﹤0.01% |
4,904
-3,072
| -39% | -$499K |
|
870
Future Fuel
FF
$279M
| $770K | ﹤0.01% |
127,912
-1,028
| -0.8% | -$7.1K |
|
871
BioAtla
BCAB
$5.81M
| $765K | ﹤0.01% |
1,989
-1,061
| -35% | -$347K |
|
872
Perrigo
PRGO
$1.78B
| $763K | ﹤0.01% |
+21,453
| New | +$862K |
|
|
CDTX
873
DELISTED
Cidara Therapeutics
CDTX
| $760K | ﹤0.01% |
60,677
+4,935
| +9% | +$68.1K |
|
|
TECX
874
Tectonic Therapeutic
TECX
$623M
| $758K | ﹤0.01% |
98,480
+4,850
| +5% | +$53.8K |
|
875
Booz Allen Hamilton
BAH
$9.45B
| $757K | ﹤0.01% |
8,222
+7,734
| +1,585% | +$733K |
|
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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.