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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 | |
|---|---|---|---|---|---|---|
1051
Eastman Chemical
EMN
$8.35B
| $398K | ﹤0.01% |
5,627
-2,414
| -30% | -$217K |
|
1052
Ingevity
NGVT
$2.63B
| $398K | ﹤0.01% |
6,586
+4,741
| +257% | +$318K |
|
1053
John Wiley & Sons Class A
WLY
$2.51B
| $392K | ﹤0.01% |
10,440
-1,919
| -16% | -$91.2K |
|
1054
QuidelOrtho
QDEL
$989M
| $389K | ﹤0.01% |
5,493
-79,278
| -94% | -$7.09M |
|
|
SELF
1055
Global Self Storage
SELF
$58.8M
| $388K | ﹤0.01% |
66,380
+31,937
| +93% | +$183K |
|
1056
Acme United Corp
ACU
$224M
| $387K | ﹤0.01% |
16,874
-919
| -5% | -$26.1K |
|
1057
American Shared Hospital Services
AMS
$10.1M
| $386K | ﹤0.01% |
149,439
| – | – |
|
1058
Turkcell
TKC
$4.75B
| $385K | ﹤0.01% |
144,989
-19,742
| -12% | -$54K |
|
|
FENG
1059
Phoenix New Media
FENG
$18.4M
| $384K | ﹤0.01% |
83,091
-24,985
| -23% | -$123K |
|
1060
Norfolk Southern
NSC
$75.2B
| $380K | ﹤0.01% |
1,814
+959
| +112% | +$231K |
|
|
MIXT
1061
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $379K | ﹤0.01% |
50,423
-41,186
| -45% | -$327K |
|
|
TRST
1062
Trustco Bank Corp NY
TRST
$967M
| $378K | ﹤0.01% |
12,066
| – | – |
|
1063
Doximity
DOCS
$4.43B
| $377K | ﹤0.01% |
12,494
-1,966
| -14% | -$72K |
|
1064
Midland States Bancorp
MSBI
$696M
| $375K | ﹤0.01% |
15,941
-22,615
| -59% | -$584K |
|
1065
Universal Health Services
UHS
$9.98B
| $375K | ﹤0.01% |
4,262
-283
| -6% | -$29.2K |
|
|
IVAC
1066
DELISTED
Intevac Inc
IVAC
| $373K | ﹤0.01% |
80,482
-13,803
| -15% | -$66.8K |
|
|
CATC
1067
DELISTED
CAMBRIDGE BANCORP
CATC
| $368K | ﹤0.01% |
4,629
+484
| +12% | +$39.8K |
|
1068
Mammoth Energy Services
TUSK
$155M
| $367K | ﹤0.01% |
107,983
+64,674
| +149% | +$226K |
|
1069
Aligos Therapeutics
ALGS
$45.3M
| $366K | ﹤0.01% |
13,388
+815
| +6% | +$27.1K |
|
1070
Black Stone Minerals
BSM
$3.06B
| $365K | ﹤0.01% |
23,376
| – | – |
|
1071
Citizens Community Bancorp
CZWI
$198M
| $365K | ﹤0.01% |
30,177
-319
| -1% | -$4.13K |
|
1072
Avista
AVA
$3.24B
| $361K | ﹤0.01% |
+9,778
| New | +$409K |
|
1073
EOG Resources
EOG
$74.6B
| $359K | ﹤0.01% |
3,214
| – | – |
|
1074
Hawkins
HWKN
$2.69B
| $359K | ﹤0.01% |
9,245
-2,263
| -20% | -$87.7K |
|
|
ACCS
1075
ACCESS Newswire
ACCS
$20.5M
| $359K | ﹤0.01% |
17,758
| – | – |
|
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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.