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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 | |
|---|---|---|---|---|---|---|
876
First Northwest Bancorp
FNWB
$106M
| $754K | ﹤0.01% |
47,003
-1,678
| -3% | -$27.4K |
|
877
Enphase Energy
ENPH
$5.59B
| $740K | ﹤0.01% |
+2,679
| New | +$723K |
|
878
Huntington Ingalls Industries
HII
$12.9B
| $738K | ﹤0.01% |
3,347
+3,187
| +1,992% | +$715K |
|
879
Plains GP Holdings
PAGP
$4.97B
| $737K | ﹤0.01% |
67,707
+27,831
| +70% | +$319K |
|
|
COUP
880
DELISTED
Coupa Software Incorporated
COUP
| $737K | ﹤0.01% |
12,597
+2,706
| +27% | +$177K |
|
881
Prologis
PLD
$133B
| $733K | ﹤0.01% |
7,224
+435
| +6% | +$54K |
|
882
ReposiTrak
TRAK
$156M
| $732K | ﹤0.01% |
137,159
-14,955
| -10% | -$81.4K |
|
|
TSE
883
DELISTED
Trinseo
TSE
| $732K | ﹤0.01% |
39,987
-6,273
| -14% | -$196K |
|
884
FedEx
FDX
$76.3B
| $729K | ﹤0.01% |
4,919
+3,398
| +223% | +$717K |
|
885
Hurco Companies Inc
HURC
$143M
| $728K | ﹤0.01% |
32,460
| – | – |
|
886
Ulta Beauty
ULTA
$23.3B
| $728K | ﹤0.01% |
1,823
-19,394
| -91% | -$7.81M |
|
887
Alignment Healthcare
ALHC
$2.74B
| $726K | ﹤0.01% |
+61,618
| New | +$899K |
|
888
British American Tobacco
BTI
$122B
| $726K | ﹤0.01% |
20,484
-1,363
| -6% | -$54.6K |
|
889
MasterCraft Boat Holdings
MCFT
$598M
| $725K | ﹤0.01% |
+38,500
| New | +$885K |
|
890
Simmons First National
SFNC
$3.42B
| $718K | ﹤0.01% |
+33,048
| New | +$764K |
|
891
Equity Residential
EQR
$24.4B
| $716K | ﹤0.01% |
10,659
+10,094
| +1,787% | +$746K |
|
892
Liberty Media Series C
FWONK
$25.7B
| $714K | ﹤0.01% |
12,632
-23,482
| -65% | -$1.45M |
|
893
Provident Financial
PROV
$112M
| $714K | ﹤0.01% |
50,898
| – | – |
|
|
ETNB
894
DELISTED
89bio
ETNB
| $712K | ﹤0.01% |
123,105
+17,681
| +17% | +$77.7K |
|
895
O'Reilly Automotive
ORLY
$74.9B
| $712K | ﹤0.01% |
15,225
-3,435
| -18% | -$160K |
|
|
ACR
896
ACRES Commercial Realty
ACR
$101M
| $705K | ﹤0.01% |
86,657
-1,304
| -1% | -$11.7K |
|
897
Tronox
TROX
$1.02B
| $702K | ﹤0.01% |
+57,291
| New | +$850K |
|
898
Bio-Techne
TECH
$11.2B
| $701K | ﹤0.01% |
9,924
-5,368
| -35% | -$464K |
|
|
KRON
899
DELISTED
Kronos Bio
KRON
| $697K | ﹤0.01% |
208,585
+61,274
| +42% | +$277K |
|
900
Lifetime Brands
LCUT
$221M
| $697K | ﹤0.01% |
103,235
-28,121
| -21% | -$266K |
|
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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.