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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 | |
|---|---|---|---|---|---|---|
951
Sarepta Therapeutics
SRPT
$1.91B
| $581K | ﹤0.01% |
5,276
+2,271
| +76% | +$229K |
|
|
BBBY
952
Bed Bath & Beyond
BBBY
$407M
| $578K | ﹤0.01% |
26,131
+24,312
| +1,337% | +$610K |
|
953
West Bancorporation
WTBA
$497M
| $576K | ﹤0.01% |
27,736
| – | – |
|
954
Bank7 Corp
BSVN
$495M
| $575K | ﹤0.01% |
25,935
| – | – |
|
955
ReNew
RNW
$2.49B
| $574K | ﹤0.01% |
95,654
+66,570
| +229% | +$454K |
|
956
Liquidity Services
LQDT
$1.32B
| $569K | ﹤0.01% |
34,999
-16,812
| -32% | -$296K |
|
957
MainStreet Bancshares
MNSB
$174M
| $569K | ﹤0.01% |
25,014
| – | – |
|
958
Banner Corp
BANR
$2.47B
| $567K | ﹤0.01% |
+9,601
| New | +$579K |
|
959
EQT Corp
EQT
$34B
| $567K | ﹤0.01% |
13,927
+8,322
| +148% | +$361K |
|
960
Domino's
DPZ
$11.7B
| $563K | ﹤0.01% |
+1,818
| New | +$690K |
|
|
SIFY
961
Sify Technologies
SIFY
$1.12B
| $554K | ﹤0.01% |
54,139
+1,100
| +2% | +$14K |
|
|
TBI
962
Trueblue
TBI
$308M
| $554K | ﹤0.01% |
29,090
-85,152
| -75% | -$1.72M |
|
963
Kenon Holdings
KEN
$3.51B
| $552K | ﹤0.01% |
16,361
-1,637
| -9% | -$67.3K |
|
964
Delek US
DK
$4.03B
| $550K | ﹤0.01% |
+20,320
| New | +$536K |
|
|
ORTX
965
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $549K | ﹤0.01% |
109,859
+83,691
| +320% | +$466K |
|
966
Ryman Hospitality Properties
RHP
$7.81B
| $547K | ﹤0.01% |
7,456
+6,117
| +457% | +$511K |
|
967
LCNB Corp
LCNB
$282M
| $545K | ﹤0.01% |
34,423
-990
| -3% | -$15.3K |
|
968
HEICO Corp
HEI
$51.2B
| $541K | ﹤0.01% |
3,764
| – | – |
|
969
Cimpress
CMPR
$2.31B
| $539K | ﹤0.01% |
22,162
| – | – |
|
970
Stevanato
STVN
$5.69B
| $539K | ﹤0.01% |
+32,081
| New | +$539K |
|
971
United Airlines
UAL
$40.9B
| $538K | ﹤0.01% |
+16,621
| New | +$618K |
|
|
AAT
972
American Assets Trust
AAT
$1.38B
| $536K | ﹤0.01% |
20,900
-73,760
| -78% | -$2.11M |
|
973
Blackstone
BX
$109B
| $535K | ﹤0.01% |
6,405
-337
| -5% | -$32.6K |
|
|
BGMS
974
Bio Green Med Solution Inc
BGMS
$4.98M
| $535K | ﹤0.01% |
102
+83
| +437% | +$422K |
|
975
Central Garden & Pet Co Class A
CENTA
$2.45B
| $534K | ﹤0.01% |
19,566
-50,034
| -72% | -$1.57M |
|
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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.