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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 | |
|---|---|---|---|---|---|---|
1076
California Resources
CRC
$4.81B
| $358K | ﹤0.01% |
9,321
-532
| -5% | -$23.1K |
|
1077
Boeing
BA
$184B
| $357K | ﹤0.01% |
2,954
-141
| -5% | -$21.6K |
|
|
XIN
1078
DELISTED
Xinyuan Real Estate
XIN
| $356K | ﹤0.01% |
69,696
| – | – |
|
1079
CBIZ
CBZ
$2.96B
| $355K | ﹤0.01% |
8,313
-3,077
| -27% | -$135K |
|
1080
ZTO Express
ZTO
$17.6B
| $355K | ﹤0.01% |
14,828
-3,214
| -18% | -$83.8K |
|
1081
Amtech Systems
ASYS
$270M
| $352K | ﹤0.01% |
41,461
| – | – |
|
|
BTWN
1082
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $352K | ﹤0.01% |
35,125
| – | – |
|
|
AVEO
1083
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $352K | ﹤0.01% |
+42,980
| New | +$330K |
|
1084
Fortune Brands Innovations
FBIN
$5.97B
| $350K | ﹤0.01% |
+7,631
| New | +$414K |
|
1085
Zedge
ZDGE
$38.8M
| $350K | ﹤0.01% |
149,106
-103,749
| -41% | -$297K |
|
1086
AbCellera Biologics
ABCL
$2.99B
| $348K | ﹤0.01% |
35,362
+1,169
| +3% | +$12.8K |
|
1087
Northrop Grumman
NOC
$81.8B
| $348K | ﹤0.01% |
743
-3,353
| -82% | -$1.6M |
|
1088
Myers Industries
MYE
$1.21B
| $347K | ﹤0.01% |
21,204
+3,110
| +17% | +$64.1K |
|
1089
Suburban Propane Partners
SPH
$1.17B
| $347K | ﹤0.01% |
23,120
-2,466
| -10% | -$39.9K |
|
1090
Cullinan Oncology
CGEM
$1.26B
| $344K | ﹤0.01% |
+26,901
| New | +$362K |
|
1091
Okta
OKTA
$26.1B
| $344K | ﹤0.01% |
+6,119
| New | +$526K |
|
1092
GEE Group
JOB
$21.2M
| $343K | ﹤0.01% |
546,668
+459,719
| +529% | +$285K |
|
1093
Coca-Cola Femsa
KOF
$23B
| $341K | ﹤0.01% |
5,852
-5,289
| -47% | -$315K |
|
1094
NLI Holdings
NL
$313M
| $341K | ﹤0.01% |
44,305
+22,825
| +106% | +$202K |
|
1095
IQVIA
IQV
$40.1B
| $339K | ﹤0.01% |
1,875
+1,862
| +14,323% | +$408K |
|
1096
Calix
CALX
$2.49B
| $338K | ﹤0.01% |
5,520
+4,138
| +299% | +$221K |
|
1097
EuroDry
EDRY
$111M
| $336K | ﹤0.01% |
25,898
-52,154
| -67% | -$809K |
|
1098
The ONE Group
STKS
$56.5M
| $336K | ﹤0.01% |
50,674
-13,113
| -21% | -$101K |
|
|
HOLX
1099
DELISTED
Hologic
HOLX
| $332K | ﹤0.01% |
5,157
-2,864
| -36% | -$198K |
|
|
AIOS
1100
AIOS Tech
AIOS
$43.6M
| $327K | ﹤0.01% |
3,157
+1,263
| +67% | +$189K |
|
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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.