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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$323B
| $53.6M | 0.29% |
622,289
-89,035
| -13% | -$7.95M |
|
102
Nucor
NUE
$62.8B
| $53.6M | 0.29% |
500,666
-8,690
| -2% | -$1.09M |
|
103
Ecolab
ECL
$79.3B
| $52.3M | 0.29% |
362,366
-50,142
| -12% | -$8.13M |
|
104
Altria Group
MO
$110B
| $51.6M | 0.28% |
1,279,022
+438,142
| +52% | +$19.1M |
|
|
105
Deutsche Bank
DB
$72B
| $50.9M | 0.28% |
6,803,218
-8,065,127
| -54% | -$68.5M |
|
106
Methanex
MEOH
$4.26B
| $49.6M | 0.27% |
1,550,041
+82,262
| +6% | +$2.98M |
|
107
Criteo S.A. Ordinary Shares
CRTO
$902M
| $48.8M | 0.27% |
1,805,758
-156,215
| -8% | -$4.09M |
|
108
Workday
WDAY
$45.7B
| $48.5M | 0.27% |
319,004
+5,547
| +2% | +$868K |
|
109
Matsons
MATX
$6.27B
| $48.3M | 0.26% |
785,961
+90,748
| +13% | +$6.97M |
|
110
Casey's General Stores
CASY
$31.1B
| $48.2M | 0.26% |
237,969
-99,355
| -29% | -$20.6M |
|
111
Cal-Maine
CALM
$3.85B
| $47.9M | 0.26% |
862,560
+815,016
| +1,714% | +$44.6M |
|
112
Archer Daniels Midland
ADM
$38.8B
| $47.2M | 0.26% |
586,445
-218,857
| -27% | -$18M |
|
113
RPM International
RPM
$14.7B
| $45.7M | 0.25% |
548,711
+185,094
| +51% | +$16.4M |
|
114
Cardinal Health
CAH
$55.6B
| $45M | 0.25% |
674,667
+600,017
| +804% | +$38M |
|
115
HP
HPQ
$27.7B
| $44.3M | 0.24% |
1,778,376
-741,004
| -29% | -$22.8M |
|
116
Ally Financial
ALLY
$13.3B
| $44.2M | 0.24% |
1,586,827
-446,836
| -22% | -$14.8M |
|
117
Dell
DELL
$302B
| $43.8M | 0.24% |
1,281,840
-24,551
| -2% | -$1.03M |
|
118
AT&T
T
$165B
| $41.8M | 0.23% |
2,725,803
-1,991,908
| -42% | -$36.2M |
|
|
WCN
119
Waste Connections
WCN
$41.9B
| $41.7M | 0.23% |
309,020
+302,420
| +4,582% | +$41.2M |
|
120
Service Corp International
SCI
$11.3B
| $41.3M | 0.23% |
715,203
+217,031
| +44% | +$14.3M |
|
121
AbbVie
ABBV
$434B
| $39.9M | 0.22% |
297,554
-179,498
| -38% | -$25.8M |
|
122
Sonoco
SON
$5.69B
| $38.8M | 0.21% |
683,994
+13,591
| +2% | +$836K |
|
123
Dolby
DLB
$5.81B
| $38.6M | 0.21% |
592,272
+530,553
| +860% | +$39.5M |
|
124
Ciena
CIEN
$56.1B
| $37.6M | 0.21% |
930,088
-1,206,724
| -56% | -$58M |
|
125
Tenet Healthcare
THC
$21B
| $37.2M | 0.2% |
721,822
-429,865
| -37% | -$25.5M |
|
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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.