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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1226
DELISTED
Enhabit
EHAB
| $187K | ﹤0.01% |
+13,330
| New | +$216K |
|
1227
Village Super Market
VLGEA
$638M
| $186K | ﹤0.01% |
9,628
-1,641
| -15% | -$36.2K |
|
1228
FerroAtlántica
GSM
$818M
| $185K | ﹤0.01% |
+35,390
| New | +$219K |
|
1229
Jerash Holdings
JRSH
$67.7M
| $185K | ﹤0.01% |
44,198
-1,002
| -2% | -$5.16K |
|
1230
AmeriServ Financial
ASRV
$85M
| $183K | ﹤0.01% |
48,706
| – | – |
|
|
KZIA
1231
Kazia Therapeutics
KZIA
$151M
| $183K | ﹤0.01% |
+3,348
| New | +$374K |
|
|
IBA
1232
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $183K | ﹤0.01% |
3,988
| – | – |
|
1233
Alnylam Pharmaceuticals
ALNY
$30.4B
| $182K | ﹤0.01% |
+917
| New | +$175K |
|
|
AZPN
1234
DELISTED
Aspen Technology Inc
AZPN
| $182K | ﹤0.01% |
+768
| New | +$160K |
|
|
FWP
1235
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $181K | ﹤0.01% |
61,468
| – | – |
|
1236
Franco-Nevada
FNV
$44.7B
| $180K | ﹤0.01% |
1,500
-15,024
| -91% | -$1.89M |
|
1237
Zions Bancorporation
ZION
$10.5B
| $180K | ﹤0.01% |
+3,551
| New | +$194K |
|
1238
Progressive
PGR
$121B
| $179K | ﹤0.01% |
1,543
-2,756
| -64% | -$332K |
|
1239
Associated Banc-Corp
ASB
$6.07B
| $178K | ﹤0.01% |
+8,882
| New | +$179K |
|
1240
Advance Auto Parts
AAP
$3.46B
| $177K | ﹤0.01% |
1,138
+717
| +170% | +$131K |
|
|
PDCE
1241
DELISTED
PDC Energy, Inc.
PDCE
| $177K | ﹤0.01% |
3,076
+414
| +16% | +$25.4K |
|
1242
Cushman & Wakefield Ltd
CWK
$3.37B
| $176K | ﹤0.01% |
15,396
| – | – |
|
1243
RLJ Lodging Trust
RLJ
$1.67B
| $176K | ﹤0.01% |
+17,505
| New | +$210K |
|
|
AD
1244
Array Digital Infrastructure
AD
$3.09B
| $176K | ﹤0.01% |
6,766
+6,708
| +11,566% | +$192K |
|
1245
Cemex
CX
$16B
| $175K | ﹤0.01% |
51,415
-22,690
| -31% | -$89.7K |
|
|
MTEM
1246
DELISTED
Molecular Templates, Inc.
MTEM
| $174K | ﹤0.01% |
15,633
+3,522
| +29% | +$44.3K |
|
1247
S&P Global
SPGI
$125B
| $173K | ﹤0.01% |
567
| – | – |
|
1248
Carlyle Group
CG
$18.3B
| $172K | ﹤0.01% |
+6,682
| New | +$220K |
|
1249
BGSF Inc
BGSF
$59.2M
| $171K | ﹤0.01% |
15,545
+4,348
| +39% | +$53.8K |
|
1250
Telephone and Data Systems
TDS
$4.03B
| $171K | ﹤0.01% |
+12,335
| New | +$196K |
|
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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.