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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 | |
|---|---|---|---|---|---|---|
|
RUBY
1126
DELISTED
Rubius Therapeutics, Inc
RUBY
| $286K | ﹤0.01% |
662,674
+257,327
| +63% | +$193K |
|
|
DOCU
1127
DocuSign
DOCU
$11B
| $283K | ﹤0.01% |
5,309
+3,324
| +167% | +$208K |
|
1128
Snowflake
SNOW
$117B
| $283K | ﹤0.01% |
1,670
+1,187
| +246% | +$197K |
|
1129
Fiverr
FVRR
$312M
| $281K | ﹤0.01% |
9,266
+9,066
| +4,533% | +$322K |
|
1130
Capitol Federal Financial
CFFN
$1.1B
| $279K | ﹤0.01% |
+33,678
| New | +$313K |
|
1131
Fabrinet
FN
$20.8B
| $279K | ﹤0.01% |
2,948
-7,965
| -73% | -$767K |
|
|
SALM
1132
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $278K | ﹤0.01% |
160,592
-54,354
| -25% | -$119K |
|
1133
Ezcorp Inc
EZPW
$1.68B
| $275K | ﹤0.01% |
+35,779
| New | +$296K |
|
1134
Minerva Neurosciences
NERV
$206M
| $274K | ﹤0.01% |
29,734
-191,350
| -87% | -$1.13M |
|
1135
Old Dominion Freight Line
ODFL
$44.1B
| $273K | ﹤0.01% |
2,204
+1,760
| +396% | +$243K |
|
1136
WaFd
WAFD
$2.8B
| $273K | ﹤0.01% |
9,108
| – | – |
|
1137
Fidus Investment
FDUS
$750M
| $272K | ﹤0.01% |
15,901
+8,133
| +105% | +$154K |
|
1138
Pool Corp
POOL
$7.28B
| $272K | ﹤0.01% |
860
-3,487
| -80% | -$1.24M |
|
1139
SLB Ltd
SLB
$78.4B
| $271K | ﹤0.01% |
+7,563
| New | +$274K |
|
1140
Macy's
M
$6.25B
| $268K | ﹤0.01% |
17,127
-3,391
| -17% | -$60.1K |
|
|
CIO
1141
DELISTED
City Office REIT
CIO
| $266K | ﹤0.01% |
26,745
-69,605
| -72% | -$859K |
|
1142
Martin Midstream Partners
MMLP
$93.9M
| $266K | ﹤0.01% |
78,378
| – | – |
|
1143
Snap
SNAP
$8.95B
| $266K | ﹤0.01% |
27,229
+2,978
| +12% | +$34.7K |
|
|
QXO
1144
QXO Inc
QXO
$16.1B
| $266K | ﹤0.01% |
11,882
| – | – |
|
|
CFRX
1145
DELISTED
ContraFect Corporation
CFRX
| $265K | ﹤0.01% |
+19,860
| New | +$1M |
|
|
CHUY
1146
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $264K | ﹤0.01% |
11,426
+9,423
| +470% | +$210K |
|
1147
A10 Networks
ATEN
$1.99B
| $263K | ﹤0.01% |
19,850
-145,803
| -88% | -$2.07M |
|
1148
Universal Technical Institute
UTI
$1.41B
| $263K | ﹤0.01% |
48,488
-276,638
| -85% | -$1.94M |
|
1149
Primis Financial Corp
FRST
$410M
| $260K | ﹤0.01% |
+21,541
| New | +$285K |
|
1150
Brookfield Renewable
BEPC
$6.42B
| $258K | ﹤0.01% |
+7,895
| New | +$304K |
|
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BC
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.