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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 | |
|---|---|---|---|---|---|---|
926
Energy Transfer Partners
ET
$71.6B
| $644K | ﹤0.01% |
+58,676
| New | +$653K |
|
927
Friedman Industries
FRD
$309M
| $642K | ﹤0.01% |
90,509
| – | – |
|
928
Park-Ohio Holdings
PKOH
$691M
| $641K | ﹤0.01% |
56,866
+27,113
| +91% | +$444K |
|
929
SBA Communications
SBAC
$19.3B
| $640K | ﹤0.01% |
2,253
+1,336
| +146% | +$434K |
|
930
Valvoline
VVV
$4.21B
| $638K | ﹤0.01% |
25,270
-87,595
| -78% | -$2.56M |
|
|
EVBN
931
DELISTED
Evans Bancorp Inc
EVBN
| $637K | ﹤0.01% |
17,443
| – | – |
|
932
1-800-Flowers.com
FLWS
$259M
| $627K | ﹤0.01% |
+96,766
| New | +$856K |
|
933
MGE Energy Inc
MGEE
$3.06B
| $627K | ﹤0.01% |
9,591
+8,905
| +1,298% | +$698K |
|
934
Ponce Financial Group
PDLB
$494M
| $627K | ﹤0.01% |
68,662
-16,183
| -19% | -$151K |
|
|
CTHR
935
DELISTED
Charles & Colvard Ltd
CTHR
| $626K | ﹤0.01% |
64,866
-695
| -1% | -$8.57K |
|
|
EXTN
936
DELISTED
Exterran Corporation
EXTN
| $624K | ﹤0.01% |
150,501
-9,397
| -6% | -$40.7K |
|
937
Roper Technologies
ROP
$39.5B
| $622K | ﹤0.01% |
1,732
+511
| +42% | +$208K |
|
938
Passage Bio
PASG
$14.5M
| $620K | ﹤0.01% |
24,878
+3,900
| +19% | +$154K |
|
|
NCNA
939
NuCana
NCNA
$5.99M
| $614K | ﹤0.01% |
118
+9
| +8% | +$64.9K |
|
940
Data I/O
DAIO
$30M
| $612K | ﹤0.01% |
219,740
-618
| -0.3% | -$1.99K |
|
941
First Community Corp
FCCO
$317M
| $611K | ﹤0.01% |
35,053
| – | – |
|
942
Entravision Communication
EVC
$850M
| $610K | ﹤0.01% |
154,370
-241,740
| -61% | -$1.2M |
|
943
uniQure
QURE
$3.12B
| $607K | ﹤0.01% |
32,384
-59,614
| -65% | -$1.25M |
|
944
Cirrus Logic
CRUS
$6.11B
| $606K | ﹤0.01% |
8,835
+7,554
| +590% | +$593K |
|
|
HES
945
DELISTED
Hess
HES
| $603K | ﹤0.01% |
5,550
-63,248
| -92% | -$7.01M |
|
946
PJT Partners
PJT
$4.48B
| $602K | ﹤0.01% |
9,011
| – | – |
|
|
FSP
947
Franklin Street Properties
FSP
$45.8M
| $600K | ﹤0.01% |
228,618
-178,100
| -44% | -$587K |
|
948
MarketAxess Holdings
MKTX
$5.72B
| $600K | ﹤0.01% |
+2,709
| New | +$695K |
|
949
Ameris Bancorp
ABCB
$5.92B
| $587K | ﹤0.01% |
+13,159
| New | +$603K |
|
950
Enterprise Products Partners
EPD
$81.8B
| $581K | ﹤0.01% |
24,474
-32,094
| -57% | -$828K |
|
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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.