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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 | |
|---|---|---|---|---|---|---|
976
Sunoco
SUN
$13.8B
| $532K | ﹤0.01% |
13,656
-31,518
| -70% | -$1.24M |
|
977
Arq
ARQ
$99.1M
| $532K | ﹤0.01% |
195,123
+29,561
| +18% | +$125K |
|
978
Valmont Industries
VMI
$9.52B
| $527K | ﹤0.01% |
+1,970
| New | +$521K |
|
|
SBNY
979
DELISTED
Signature Bank
SBNY
| $526K | ﹤0.01% |
3,498
+2,570
| +277% | +$467K |
|
980
Nexa Resources
NEXA
$1.91B
| $525K | ﹤0.01% |
102,648
+55,215
| +116% | +$319K |
|
981
Occidental Petroleum
OXY
$59B
| $523K | ﹤0.01% |
8,540
-5,087
| -37% | -$326K |
|
|
ALR
982
DELISTED
AlerisLife Inc
ALR
| $521K | ﹤0.01% |
550,196
-88,301
| -14% | -$101K |
|
983
G-III Apparel Group
GIII
$1.44B
| $515K | ﹤0.01% |
34,553
-140,804
| -80% | -$2.88M |
|
|
GPMT
984
Granite Point Mortgage Trust
GPMT
$60.2M
| $512K | ﹤0.01% |
+79,776
| New | +$756K |
|
985
Datadog
DDOG
$88.6B
| $508K | ﹤0.01% |
5,727
+1,747
| +44% | +$176K |
|
986
Park Hotels & Resorts
PK
$2.89B
| $508K | ﹤0.01% |
45,249
+24,942
| +123% | +$355K |
|
|
AGEN
987
Agenus
AGEN
$307M
| $505K | ﹤0.01% |
12,580
-50,994
| -80% | -$2.6M |
|
988
eHealth
EHTH
$39.1M
| $502K | ﹤0.01% |
+128,826
| New | +$899K |
|
989
Allstate
ALL
$66.3B
| $501K | ﹤0.01% |
4,037
-24,920
| -86% | -$3.1M |
|
|
SPPI
990
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $495K | ﹤0.01% |
1,155,340
+1,072,862
| +1,301% | +$1.05M |
|
|
LSI
991
DELISTED
Life Storage, Inc.
LSI
| $495K | ﹤0.01% |
4,484
+1,674
| +60% | +$205K |
|
992
Woori Financial
WF
$17.1B
| $492K | ﹤0.01% |
22,085
-26,735
| -55% | -$703K |
|
|
CSGS
993
DELISTED
CSG Systems International
CSGS
| $491K | ﹤0.01% |
9,323
-62,890
| -87% | -$3.67M |
|
994
Open Text
OTEX
$5.81B
| $491K | ﹤0.01% |
+18,500
| New | +$653K |
|
995
Zoom
ZM
$31.1B
| $490K | ﹤0.01% |
6,673
+4,290
| +180% | +$408K |
|
996
Houlihan Lokey
HLI
$8.77B
| $489K | ﹤0.01% |
6,509
+1,776
| +38% | +$144K |
|
997
PennyMac Financial
PFSI
$3.98B
| $486K | ﹤0.01% |
11,343
| – | – |
|
998
Arrow Financial
AROW
$721M
| $483K | ﹤0.01% |
17,303
| – | – |
|
999
NatWest
NWG
$75.8B
| $479K | ﹤0.01% |
96,561
-43,441
| -31% | -$267K |
|
1000
Twin Disc
TWIN
$348M
| $478K | ﹤0.01% |
41,878
| – | – |
|
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BC
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.