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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 | |
|---|---|---|---|---|---|---|
1201
Liberty Global Class C
LBTYK
$3.48B
| $211K | ﹤0.01% |
12,863
-9,442
| -42% | -$200K |
|
1202
Star Group
SGU
$411M
| $211K | ﹤0.01% |
26,052
| – | – |
|
1203
Apollo Global Management
APO
$84.8B
| $208K | ﹤0.01% |
+4,493
| New | +$247K |
|
1204
NetSol Technologies
NTWK
$49.3M
| $207K | ﹤0.01% |
66,421
| – | – |
|
1205
First United
FUNC
$298M
| $205K | ﹤0.01% |
12,528
| – | – |
|
|
B
1206
Barrick Mining
B
$67.3B
| $204K | ﹤0.01% |
13,100
| – | – |
|
1207
Cloudflare
NET
$118B
| $204K | ﹤0.01% |
3,701
+3,040
| +460% | +$181K |
|
1208
Quince Therapeutics
QNCX
$33M
| $203K | ﹤0.01% |
769
-83
| -10% | -$31.6K |
|
|
ACOR
1209
DELISTED
Acorda Therapeutics
ACOR
| $203K | ﹤0.01% |
34,132
-2
| -0% | -$17 |
|
1210
Eaton
ETN
$176B
| $202K | ﹤0.01% |
+1,525
| New | +$213K |
|
1211
Northern Technologies International Corp
NTIC
$76.7M
| $202K | ﹤0.01% |
15,404
-1,281
| -8% | -$14.4K |
|
1212
StealthGas
GASS
$343M
| $201K | ﹤0.01% |
79,113
+49,343
| +166% | +$136K |
|
1213
Blue Owl Capital
OBDC
$5.87B
| $201K | ﹤0.01% |
+19,461
| New | +$247K |
|
1214
Copart
CPRT
$27.2B
| $199K | ﹤0.01% |
7,516
+756
| +11% | +$22.5K |
|
1215
Cyclerion Therapeutics
CYCN
$18.3M
| $198K | ﹤0.01% |
11,598
| – | – |
|
1216
Brookfield
BN
$111B
| $197K | ﹤0.01% |
8,979
-46,423
| -84% | -$1.2M |
|
1217
Madison Square Garden
MSGS
$9.94B
| $196K | ﹤0.01% |
1,439
+1,384
| +2,516% | +$215K |
|
1218
CBRE Group
CBRE
$44B
| $195K | ﹤0.01% |
2,891
-3,048
| -51% | -$242K |
|
1219
Uber
UBER
$155B
| $193K | ﹤0.01% |
7,295
+558
| +8% | +$15.4K |
|
1220
Winnebago Industries
WGO
$921M
| $193K | ﹤0.01% |
+3,643
| New | +$211K |
|
1221
Kirby Corp
KEX
$7.26B
| $191K | ﹤0.01% |
3,156
| – | – |
|
1222
Monster Beverage
MNST
$91.4B
| $191K | ﹤0.01% |
8,824
-24,488
| -74% | -$564K |
|
|
UBX
1223
DELISTED
Unity Biotechnology
UBX
| $191K | ﹤0.01% |
48,796
+3,368
| +7% | +$21.2K |
|
1224
Zumiez
ZUMZ
$319M
| $191K | ﹤0.01% |
+8,896
| New | +$232K |
|
1225
Palantir
PLTR
$430B
| $190K | ﹤0.01% |
23,491
+14,507
| +161% | +$129K |
|
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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.