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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 | |
|---|---|---|---|---|---|---|
|
USX
1001
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $477K | ﹤0.01% |
194,709
+16,986
| +10% | +$48.1K |
|
1002
Assembly Biosciences
ASMB
$540M
| $474K | ﹤0.01% |
24,146
-22,500
| -48% | -$544K |
|
1003
Artesian Resources
ARTNA
$362M
| $473K | ﹤0.01% |
+9,860
| New | +$524K |
|
1004
Weyco Group
WEYS
$448M
| $471K | ﹤0.01% |
23,276
-554
| -2% | -$14.1K |
|
1005
Cullen/Frost Bankers
CFR
$10.3B
| $470K | ﹤0.01% |
3,558
-23,375
| -87% | -$3.07M |
|
1006
argenx
ARGX
$54.1B
| $469K | ﹤0.01% |
+1,330
| New | +$493K |
|
1007
First Bank
FRBA
$464M
| $469K | ﹤0.01% |
34,390
-24,377
| -41% | -$361K |
|
1008
SmartFinancial
SMBK
$888M
| $466K | ﹤0.01% |
18,911
+6,168
| +48% | +$156K |
|
1009
BridgeBio Pharma
BBIO
$16.4B
| $465K | ﹤0.01% |
46,575
+23,130
| +99% | +$240K |
|
1010
Sysco
SYY
$40.3B
| $463K | ﹤0.01% |
6,552
-7,362
| -53% | -$613K |
|
1011
Primerica
PRI
$9.63B
| $458K | ﹤0.01% |
3,718
| – | – |
|
|
DRD
1012
DRDGold
DRD
$2.07B
| $457K | ﹤0.01% |
+84,286
| New | +$486K |
|
1013
Icahn Enterprises
IEP
$5.39B
| $455K | ﹤0.01% |
+9,174
| New | +$473K |
|
|
CALA
1014
DELISTED
Calithera Biosciences, Inc
CALA
| $455K | ﹤0.01% |
155,070
| – | – |
|
1015
4D Molecular Therapeutics
FDMT
$600M
| $454K | ﹤0.01% |
56,592
-38,367
| -40% | -$347K |
|
1016
HDFC Bank
HDB
$120B
| $452K | ﹤0.01% |
15,494
| – | – |
|
1017
Cumberland Pharmaceuticals
CPIX
$119M
| $451K | ﹤0.01% |
188,164
| – | – |
|
1018
Allison Transmission
ALSN
$10.3B
| $448K | ﹤0.01% |
13,279
+400
| +3% | +$15K |
|
1019
Hovnanian Enterprises
HOV
$805M
| $445K | ﹤0.01% |
+12,524
| New | +$555K |
|
1020
MeiraGTx Holdings
MGTX
$1.21B
| $445K | ﹤0.01% |
53,374
+29,507
| +124% | +$260K |
|
1021
Zscaler
ZS
$28.9B
| $443K | ﹤0.01% |
2,706
-2,889
| -52% | -$473K |
|
1022
CNB Financial Corp
CCNE
$1.02B
| $441K | ﹤0.01% |
18,743
| – | – |
|
1023
Pricesmart
PSMT
$5.33B
| $439K | ﹤0.01% |
7,624
| – | – |
|
1024
First American
FAF
$7.32B
| $437K | ﹤0.01% |
9,521
-128,600
| -93% | -$6.96M |
|
1025
Piper Sandler
PIPR
$5.35B
| $434K | ﹤0.01% |
16,600
-2,144
| -11% | -$62.4K |
|
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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.