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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 | |
|---|---|---|---|---|---|---|
1101
Ares Management
ARES
$31.8B
| $323K | ﹤0.01% |
+5,222
| New | +$365K |
|
1102
Red River Bancshares
RRBI
$672M
| $321K | ﹤0.01% |
6,537
| – | – |
|
1103
iShares MSCI Canada ETF
EWC
$6.51B
| $320K | ﹤0.01% |
10,443
+4,206
| +67% | +$143K |
|
1104
Darling Ingredients
DAR
$9.89B
| $318K | ﹤0.01% |
4,830
+4,257
| +743% | +$297K |
|
1105
Patrick Industries
PATK
$2.72B
| $317K | ﹤0.01% |
10,949
-1,333
| -11% | -$48.5K |
|
1106
Foster
FSTR
$406M
| $316K | ﹤0.01% |
32,592
-7,842
| -19% | -$103K |
|
1107
Medpace
MEDP
$16.8B
| $313K | ﹤0.01% |
+1,999
| New | +$319K |
|
1108
TPG
TPG
$8.01B
| $311K | ﹤0.01% |
11,222
+5,238
| +88% | +$151K |
|
|
STOR
1109
DELISTED
STORE Capital Corporation
STOR
| $311K | ﹤0.01% |
9,958
-38,174
| -79% | -$1.08M |
|
1110
AstroNova
ALOT
$227M
| $307K | ﹤0.01% |
26,340
-2,819
| -10% | -$34.2K |
|
1111
Jefferies Financial Group
JEF
$12.7B
| $305K | ﹤0.01% |
+10,855
| New | +$329K |
|
1112
Farmers National Banc Corp
FMNB
$950M
| $304K | ﹤0.01% |
23,245
-24,540
| -51% | -$355K |
|
1113
Apogee Enterprises
APOG
$884M
| $303K | ﹤0.01% |
7,952
-4,707
| -37% | -$192K |
|
|
MGIC
1114
DELISTED
Magic Software Enterprises
MGIC
| $301K | ﹤0.01% |
19,547
-14,767
| -43% | -$264K |
|
|
CYBR
1115
DELISTED
CyberArk
CYBR
| $299K | ﹤0.01% |
+2,004
| New | +$286K |
|
|
TWTR
1116
DELISTED
Twitter, Inc.
TWTR
| $299K | ﹤0.01% |
6,858
+5,836
| +571% | +$238K |
|
|
FISV
1117
Fiserv Inc
FISV
$27.1B
| $298K | ﹤0.01% |
3,193
+977
| +44% | +$99.6K |
|
1118
Verastem
VSTM
$632M
| $297K | ﹤0.01% |
29,152
-5,447
| -16% | -$76K |
|
|
SEVN
1119
Seven Hills Realty Trust
SEVN
$175M
| $295K | ﹤0.01% |
+32,453
| New | +$338K |
|
1120
Talos Energy
TALO
$2.59B
| $294K | ﹤0.01% |
+17,645
| New | +$316K |
|
1121
Equinor
EQNR
$97.1B
| $291K | ﹤0.01% |
8,813
+491
| +6% | +$17.7K |
|
1122
ATN International
ATNI
$481M
| $289K | ﹤0.01% |
7,514
-708
| -9% | -$32.1K |
|
1123
Peoples Financial Services
PFIS
$710M
| $288K | ﹤0.01% |
6,174
+788
| +15% | +$40.7K |
|
1124
Republic Bancorp
RBCAA
$1.95B
| $288K | ﹤0.01% |
7,564
+3,049
| +68% | +$135K |
|
1125
TORM
TRMD
$2.96B
| $286K | ﹤0.01% |
+13,984
| New | +$252K |
|
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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.