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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
1151
Hudbay
HBM
$11.7B
| $256K | ﹤0.01% |
+63,500
| New | +$254K |
|
1152
Alerus Financial
ALRS
$843M
| $255K | ﹤0.01% |
11,580
+1,406
| +14% | +$33.2K |
|
1153
DoorDash
DASH
$93.9B
| $255K | ﹤0.01% |
+5,182
| New | +$346K |
|
1154
MongoDB
MDB
$37.9B
| $255K | ﹤0.01% |
1,289
+820
| +175% | +$239K |
|
1155
Q32 Bio
QTTB
$456M
| $255K | ﹤0.01% |
8,817
+2,022
| +30% | +$82.5K |
|
|
TRVG
1156
trivago
TRVG
$366M
| $253K | ﹤0.01% |
43,954
+12,011
| +38% | +$90.2K |
|
1157
EPR Properties
EPR
$4.73B
| $251K | ﹤0.01% |
7,029
+864
| +14% | +$40.8K |
|
|
TTSH
1158
DELISTED
Tile Shop Holdings
TTSH
| $251K | ﹤0.01% |
71,859
-32,661
| -31% | -$117K |
|
|
BCOV
1159
DELISTED
Brightcove, Inc.
BCOV
| $250K | ﹤0.01% |
+39,954
| New | +$259K |
|
1160
SEACOR Marine Holdings
SMHI
$263M
| $249K | ﹤0.01% |
44,633
-22,609
| -34% | -$142K |
|
1161
KKR & Co
KKR
$103B
| $248K | ﹤0.01% |
+5,780
| New | +$292K |
|
1162
TransDigm Group
TDG
$68.7B
| $248K | ﹤0.01% |
+474
| New | +$283K |
|
1163
Golar LNG
GLNG
$5.23B
| $247K | ﹤0.01% |
9,916
-48,665
| -83% | -$1.21M |
|
1164
Spyre Therapeutics
SYRE
$8.98B
| $245K | ﹤0.01% |
18,742
+2,207
| +13% | +$27.3K |
|
|
STRR
1165
Star Equity Holdings
STRR
$37.5M
| $244K | ﹤0.01% |
7,292
| – | – |
|
1166
The Joint Corp
JYNT
$120M
| $244K | ﹤0.01% |
15,581
-35,611
| -70% | -$633K |
|
1167
POSCO
PKX
$17.1B
| $243K | ﹤0.01% |
6,664
-32,882
| -83% | -$1.47M |
|
1168
Universal Logistics Holdings
ULH
$525M
| $243K | ﹤0.01% |
7,677
+6,790
| +766% | +$224K |
|
1169
Live Ventures
LIVE
$30.8M
| $242K | ﹤0.01% |
9,734
-3,685
| -27% | -$105K |
|
1170
Lear
LEA
$8.15B
| $241K | ﹤0.01% |
2,021
+718
| +55% | +$99.2K |
|
|
SF
1171
Stifel
SF
$13B
| $241K | ﹤0.01% |
6,993
-245,214
| -97% | -$9.65M |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $241K | ﹤0.01% |
39,890
+24,144
| +153% | +$167K |
|
|
SSY
1173
DELISTED
SunLink Health Systems
SSY
| $239K | ﹤0.01% |
250,115
| – | – |
|
|
VAPO
1174
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $239K | ﹤0.01% |
19,205
-1,843
| -9% | -$28.8K |
|
1175
Textron
TXT
$15.1B
| $238K | ﹤0.01% |
4,091
-282,117
| -99% | -$17.9M |
|
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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.