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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 | |
|---|---|---|---|---|---|---|
1026
Champion Homes
SKY
$5.11B
| $433K | ﹤0.01% |
8,195
+3,888
| +90% | +$227K |
|
1027
CDW
CDW
$16.9B
| $430K | ﹤0.01% |
2,762
-19,760
| -88% | -$3.39M |
|
1028
Penske Automotive Group
PAG
$14.2B
| $430K | ﹤0.01% |
4,377
-362
| -8% | -$40.4K |
|
1029
Barnwell Industries
BRN
$14M
| $429K | ﹤0.01% |
163,158
| – | – |
|
1030
DXC Technology
DXC
$1.73B
| $429K | ﹤0.01% |
17,566
| – | – |
|
1031
Tetra Tech
TTEK
$9.06B
| $429K | ﹤0.01% |
16,710
-1,395
| -8% | -$39K |
|
1032
Alcon
ALC
$36.4B
| $427K | ﹤0.01% |
7,254
+568
| +8% | +$39.4K |
|
1033
Monarch Casino & Resort
MCRI
$2.19B
| $426K | ﹤0.01% |
7,613
+1,446
| +23% | +$88.6K |
|
1034
Ampco-Pittsburgh
AP
$202M
| $422K | ﹤0.01% |
114,997
-1,019
| -0.9% | -$4.17K |
|
|
VNTR
1035
DELISTED
Venator Materials PLC
VNTR
| $422K | ﹤0.01% |
489,480
+420,638
| +611% | +$705K |
|
1036
Avient
AVNT
$4.17B
| $421K | ﹤0.01% |
+13,952
| New | +$578K |
|
|
BLD
1037
DELISTED
TopBuild
BLD
| $417K | ﹤0.01% |
+2,532
| New | +$468K |
|
1038
Labcorp
LH
$26.1B
| $417K | ﹤0.01% |
2,375
| – | – |
|
1039
Truist Financial
TFC
$63.9B
| $416K | ﹤0.01% |
+9,577
| New | +$461K |
|
|
TDCX
1040
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $415K | ﹤0.01% |
44,545
+17,860
| +67% | +$156K |
|
|
PYCR
1041
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $413K | ﹤0.01% |
+13,984
| New | +$404K |
|
1042
Tradeweb Markets
TW
$22B
| $410K | ﹤0.01% |
+7,281
| New | +$495K |
|
1043
Ovintiv
OVV
$17.6B
| $409K | ﹤0.01% |
+8,914
| New | +$426K |
|
1044
Oric Pharmaceuticals
ORIC
$1.42B
| $408K | ﹤0.01% |
127,851
+13,635
| +12% | +$54.6K |
|
1045
Columbia Sportswear
COLM
$2.88B
| $407K | ﹤0.01% |
6,059
-69,142
| -92% | -$5.07M |
|
1046
Universal Insurance Holdings
UVE
$1.19B
| $407K | ﹤0.01% |
41,429
+14,015
| +51% | +$168K |
|
1047
A.O. Smith
AOS
$8.65B
| $405K | ﹤0.01% |
8,337
-1,361
| -14% | -$78.2K |
|
1048
Mind CTI
MNDO
$20.4M
| $405K | ﹤0.01% |
193,207
| – | – |
|
|
AE
1049
DELISTED
Adams Resources & Energy Inc
AE
| $404K | ﹤0.01% |
13,582
| – | – |
|
1050
Quanex
NX
$1.01B
| $402K | ﹤0.01% |
+22,191
| New | +$502K |
|
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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.