We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ONCT
1251
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $171K | ﹤0.01% |
9,668
+6,329
| +190% | +$136K |
|
1252
Sabesp
SBS
$16.5B
| $170K | ﹤0.01% |
96,659
-553,821
| -85% | -$939K |
|
|
NINE
1253
DELISTED
Nine Energy Service
NINE
| $169K | ﹤0.01% |
+64,978
| New | +$183K |
|
1254
Verra Mobility
VRRM
$728M
| $169K | ﹤0.01% |
+11,024
| New | +$179K |
|
|
ALLG
1255
DELISTED
Allego N.V.
ALLG
| $169K | ﹤0.01% |
38,861
| – | – |
|
|
MBCN
1256
DELISTED
Middlefield Banc Corp
MBCN
| $167K | ﹤0.01% |
6,230
| – | – |
|
|
TIG
1257
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $167K | ﹤0.01% |
49,429
+29,595
| +149% | +$140K |
|
1258
Hamilton Lane
HLNE
$5.9B
| $165K | ﹤0.01% |
+2,776
| New | +$196K |
|
1259
Suncor Energy
SU
$76.5B
| $164K | ﹤0.01% |
5,800
-703,700
| -99% | -$22.2M |
|
1260
XBiotech
XBIT
$72M
| $163K | ﹤0.01% |
45,450
-4,047
| -8% | -$19.1K |
|
1261
SiriusXM
SIRI
$9.45B
| $162K | ﹤0.01% |
2,840
-3,198
| -53% | -$201K |
|
1262
Shopify
SHOP
$204B
| $161K | ﹤0.01% |
+5,978
| New | +$203K |
|
1263
Chemours
CC
$2.28B
| $160K | ﹤0.01% |
6,556
-456
| -7% | -$15K |
|
1264
Travel + Leisure Co
TNL
$4.57B
| $160K | ﹤0.01% |
+4,701
| New | +$199K |
|
1265
FVCBankcorp
FVCB
$339M
| $159K | ﹤0.01% |
10,380
-52,418
| -83% | -$803K |
|
1266
Natural Health Trends
NHTC
$15.4M
| $157K | ﹤0.01% |
42,896
-3,210
| -7% | -$16.2K |
|
1267
Visteon
VC
$2.86B
| $157K | ﹤0.01% |
1,481
+759
| +105% | +$90.5K |
|
|
SYRS
1268
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $156K | ﹤0.01% |
24,565
+10,871
| +79% | +$88.3K |
|
1269
LivePerson
LPSN
$35.8M
| $152K | ﹤0.01% |
+1,081
| New | +$207K |
|
1270
Hyatt Hotels
H
$16.9B
| $151K | ﹤0.01% |
1,894
-5,127
| -73% | -$436K |
|
1271
Mustang Bio
MBIO
$4.5M
| $151K | ﹤0.01% |
434
+229
| +112% | +$106K |
|
|
ESSA
1272
DELISTED
ESSA Bancorp
ESSA
| $149K | ﹤0.01% |
7,766
+1,062
| +16% | +$20K |
|
1273
Dover
DOV
$27.8B
| $147K | ﹤0.01% |
+1,263
| New | +$161K |
|
1274
Mid-America Apartment Communities
MAA
$15.6B
| $146K | ﹤0.01% |
943
-6,478
| -87% | -$1.11M |
|
1275
monday.com
MNDY
$4.01B
| $146K | ﹤0.01% |
+1,294
| New | +$153K |
|
Similar funds
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.