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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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$9.5B
| $697K | ﹤0.01% |
27,732
+25,689
| +1,257% | +$777K |
|
902
MaxLinear
MXL
$6.26B
| $695K | ﹤0.01% |
21,368
| – | – |
|
|
USAP
903
DELISTED
Universal Stainless & Alloy
USAP
| $695K | ﹤0.01% |
97,877
| – | – |
|
|
COE
904
51Talk Online Education Group
COE
$120M
| $693K | ﹤0.01% |
90,289
| – | – |
|
905
STRATTEC Security
STRT
$349M
| $689K | ﹤0.01% |
33,210
| – | – |
|
906
Blackrock
BLK
$178B
| $685K | ﹤0.01% |
1,246
-503
| -29% | -$329K |
|
907
Starbucks
SBUX
$122B
| $682K | ﹤0.01% |
8,127
+866
| +12% | +$73.6K |
|
|
BRT
908
BRT Apartments
BRT
$265M
| $675K | ﹤0.01% |
33,381
+4,475
| +15% | +$102K |
|
909
Spotify
SPOT
$103B
| $675K | ﹤0.01% |
7,830
+3,330
| +74% | +$356K |
|
910
Stellus Capital Investment Corp
SCM
$251M
| $671K | ﹤0.01% |
56,397
-54,605
| -49% | -$709K |
|
911
Genpact
G
$5.71B
| $668K | ﹤0.01% |
+15,273
| New | +$702K |
|
912
Fomento Económico Mexicano
FMX
$40.3B
| $663K | ﹤0.01% |
+10,588
| New | +$667K |
|
|
PHX
913
DELISTED
PHX Minerals
PHX
| $661K | ﹤0.01% |
204,424
+98,800
| +94% | +$318K |
|
914
Evolent Health
EVH
$464M
| $660K | ﹤0.01% |
+18,404
| New | +$648K |
|
915
Matrix Service
MTRX
$330M
| $660K | ﹤0.01% |
159,817
-31,112
| -16% | -$159K |
|
916
EPAM Systems
EPAM
$5.15B
| $659K | ﹤0.01% |
1,828
+649
| +55% | +$248K |
|
917
Ubiquiti
UI
$34.7B
| $655K | ﹤0.01% |
2,234
| – | – |
|
918
Apple Hospitality REIT
APLE
$3.68B
| $654K | ﹤0.01% |
46,585
+41,211
| +767% | +$654K |
|
919
JB Hunt Transport Services
JBHT
$24.9B
| $654K | ﹤0.01% |
4,202
+2,543
| +153% | +$444K |
|
920
Nokia
NOK
$52.7B
| $653K | ﹤0.01% |
153,633
-402,629
| -72% | -$1.96M |
|
921
Heartland Express
HTLD
$912M
| $652K | ﹤0.01% |
+45,729
| New | +$687K |
|
922
ITT
ITT
$19.4B
| $651K | ﹤0.01% |
+9,980
| New | +$728K |
|
923
Fortress Biotech
FBIO
$86.7M
| $650K | ﹤0.01% |
50,571
+5,200
| +11% | +$77.9K |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $649K | ﹤0.01% |
28,823
+20,859
| +262% | +$494K |
|
925
Ameren
AEE
$29.8B
| $647K | ﹤0.01% |
8,044
-4,843
| -38% | -$442K |
|
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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.