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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 | |
|---|---|---|---|---|---|---|
1176
PPG Industries
PPG
$25.5B
| $237K | ﹤0.01% |
2,156
-47,408
| -96% | -$5.86M |
|
1177
Renasant Corp
RNST
$4B
| $236K | ﹤0.01% |
+7,569
| New | +$246K |
|
1178
Ares Capital
ARCC
$14.5B
| $235K | ﹤0.01% |
+13,924
| New | +$269K |
|
1179
Champions Oncology
CSBR
$70M
| $234K | ﹤0.01% |
31,476
| – | – |
|
1180
Casella Waste Systems
CWST
$5.79B
| $233K | ﹤0.01% |
+3,061
| New | +$245K |
|
1181
UMB Financial
UMBF
$11.5B
| $233K | ﹤0.01% |
2,790
-8,585
| -75% | -$777K |
|
|
LTRPA
1182
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $233K | ﹤0.01% |
214,844
-389,144
| -64% | -$410K |
|
1183
Charter Communications
CHTR
$18.7B
| $232K | ﹤0.01% |
768
-1,769
| -70% | -$757K |
|
1184
Clear Secure
YOU
$4.69B
| $232K | ﹤0.01% |
+10,182
| New | +$250K |
|
|
VBNK
1185
VersaBank
VBNK
$645M
| $231K | ﹤0.01% |
32,934
-900
| -3% | -$6.63K |
|
1186
First Western Financial
MYFW
$308M
| $230K | ﹤0.01% |
9,361
-17,876
| -66% | -$488K |
|
1187
Quantum Corp
QMCO
$968M
| $229K | ﹤0.01% |
+10,643
| New | +$342K |
|
|
TRT
1188
Trio-Tech International
TRT
$117M
| $229K | ﹤0.01% |
99,472
-6,572
| -6% | -$15.3K |
|
1189
Clearway Energy Class C
CWEN
$7.04B
| $228K | ﹤0.01% |
+7,189
| New | +$265K |
|
|
LOAN
1190
Manhattan Bridge Capital
LOAN
$47.4M
| $227K | ﹤0.01% |
40,379
+10,909
| +37% | +$60.6K |
|
1191
Vera Bradley
VRA
$94.7M
| $227K | ﹤0.01% |
75,752
+13,976
| +23% | +$56.3K |
|
1192
Bain Capital Specialty
BCSF
$821M
| $226K | ﹤0.01% |
+18,885
| New | +$269K |
|
1193
Freeport-McMoran
FCX
$93.3B
| $226K | ﹤0.01% |
8,322
-11,361
| -58% | -$333K |
|
1194
Henry Schein
HSIC
$10B
| $223K | ﹤0.01% |
3,409
-197,497
| -98% | -$14.7M |
|
|
SPLP
1195
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $223K | ﹤0.01% |
5,404
| – | – |
|
1196
Liberty Global Class A
LBTYA
$3.58B
| $222K | ﹤0.01% |
+14,289
| New | +$287K |
|
1197
Silvercrest Asset Management
SAMG
$79.9M
| $221K | ﹤0.01% |
13,578
-15,917
| -54% | -$284K |
|
1198
Chegg
CHGG
$89.3M
| $218K | ﹤0.01% |
+10,357
| New | +$215K |
|
1199
Johnson Outdoors
JOUT
$512M
| $216K | ﹤0.01% |
4,228
-31,971
| -88% | -$2M |
|
1200
Brookfield Infrastructure
BIPC
$5.02B
| $212K | ﹤0.01% |
+5,209
| New | +$240K |
|
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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.