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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 | |
|---|---|---|---|---|---|---|
76
CF Industries
CF
$17.9B
| $69.8M | 0.38% |
725,742
+72,993
| +11% | +$7.12M |
|
77
Aon
AON
$75.9B
| $69.5M | 0.38% |
259,709
-92,981
| -26% | -$26.3M |
|
|
78
ZIM Integrated Shipping Services
ZIM
$3.08B
| $69.5M | 0.38% |
2,959,537
-1,788,357
| -38% | -$73.9M |
|
79
Incyte
INCY
$24.7B
| $68.6M | 0.38% |
1,029,198
+945,724
| +1,133% | +$69.9M |
|
80
Mettler-Toledo International
MTD
$28.7B
| $66.4M | 0.36% |
61,228
-15,143
| -20% | -$18.8M |
|
81
Commault Systems
CVLT
$5.76B
| $66M | 0.36% |
1,245,453
+72,554
| +6% | +$4.12M |
|
82
Capital One
COF
$134B
| $65.9M | 0.36% |
715,603
-55,594
| -7% | -$5.92M |
|
83
Silgan Holdings
SLGN
$4.32B
| $65.1M | 0.36% |
1,548,309
-101,725
| -6% | -$4.48M |
|
|
84
Coca-Cola Europacific Partners
CCEP
$46.9B
| $65M | 0.36% |
1,525,818
+1,523,952
| +81,669% | +$76.6M |
|
85
Campbell Soup
CPB
$6.73B
| $64.2M | 0.35% |
1,362,947
+1,362,938
| +15,143,756% | +$66.8M |
|
86
Amcor
AMCR
$21.8B
| $61.4M | 0.34% |
1,145,006
+298,984
| +35% | +$18.3M |
|
87
Airbnb
ABNB
$109B
| $61.2M | 0.33% |
582,835
+96,360
| +20% | +$10.7M |
|
88
Yelp
YELP
$1.34B
| $61.1M | 0.33% |
1,801,702
-105,621
| -6% | -$3.5M |
|
89
Packaging Corp of America
PKG
$22.7B
| $59.8M | 0.33% |
532,475
-261,151
| -33% | -$35.3M |
|
90
Booking.com
BKNG
$158B
| $58.5M | 0.32% |
890,875
+662,575
| +290% | +$49.8M |
|
91
Fair Isaac
FICO
$22.9B
| $58.3M | 0.32% |
141,490
+50,576
| +56% | +$23M |
|
92
The Mosaic Company
MOS
$7.21B
| $58.1M | 0.32% |
1,203,448
+214,900
| +22% | +$11.1M |
|
93
Sherwin-Williams
SHW
$88B
| $58M | 0.32% |
283,312
-6,586
| -2% | -$1.56M |
|
94
KT
KT
$8.71B
| $57.8M | 0.32% |
4,734,600
-1,292,175
| -21% | -$17.8M |
|
95
UnitedHealth
UNH
$373B
| $57.2M | 0.31% |
113,377
+41,203
| +57% | +$21.7M |
|
|
P
96
Everpure Inc
P
$32.9B
| $56.1M | 0.31% |
2,050,946
+937,959
| +84% | +$26.5M |
|
97
Tyson Foods
TSN
$20.2B
| $56M | 0.31% |
849,663
+42,705
| +5% | +$3.38M |
|
98
Endava
DAVA
$156M
| $55.6M | 0.3% |
689,599
-71,920
| -9% | -$6.83M |
|
99
Travelers Companies
TRV
$78.8B
| $55M | 0.3% |
359,211
-300,215
| -46% | -$48.8M |
|
100
MetLife
MET
$62.1B
| $54.6M | 0.3% |
898,304
-256,209
| -22% | -$16.4M |
|
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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.