We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
Workiva
WK
$3.7B
| $146K | ﹤0.01% |
+1,877
| New | +$128K |
|
|
TPC
1277
Tutor Perini Cor
TPC
$5.11B
| $146K | ﹤0.01% |
+26,713
| New | +$203K |
|
1278
Evercore
EVR
$11.6B
| $145K | ﹤0.01% |
+1,777
| New | +$168K |
|
1279
Parker-Hannifin
PH
$135B
| $145K | ﹤0.01% |
601
| – | – |
|
|
MDH
1280
DELISTED
MDH Acquisition Corp.
MDH
| $145K | ﹤0.01% |
14,879
+9,365
| +170% | +$92.2K |
|
1281
Global Partners
GLP
$1.72B
| $144K | ﹤0.01% |
+5,875
| New | +$158K |
|
1282
Diamondrock Hospitality Co
DRH
$2.49B
| $143K | ﹤0.01% |
19,066
| – | – |
|
|
JOYY
1283
JOYY Inc
JOYY
$3.78B
| $143K | ﹤0.01% |
5,508
-41,684
| -88% | -$1.14M |
|
1284
Kraft Heinz
KHC
$29B
| $141K | ﹤0.01% |
4,243
| – | – |
|
|
XYZ
1285
Block Inc
XYZ
$46.4B
| $141K | ﹤0.01% |
2,566
| – | – |
|
1286
Goldman Sachs BDC
GSBD
$1.08B
| $140K | ﹤0.01% |
+9,744
| New | +$165K |
|
1287
Core & Main
CNM
$8.59B
| $139K | ﹤0.01% |
6,127
| – | – |
|
1288
Cue Biopharma
CUE
$117M
| $139K | ﹤0.01% |
+2,108
| New | +$181K |
|
|
KE
1289
Kimball Electronics
KE
$611M
| $138K | ﹤0.01% |
8,050
-11,695
| -59% | -$238K |
|
1290
ProQR Therapeutics
PRQR
$268M
| $138K | ﹤0.01% |
+187,034
| New | +$150K |
|
1291
Smith-Midland
SMID
$149M
| $138K | ﹤0.01% |
5,185
-10,211
| -66% | -$197K |
|
|
EFOR
1292
Everforth Inc
EFOR
$1.31B
| $137K | ﹤0.01% |
+1,517
| New | +$147K |
|
|
BAND
1293
Bandwidth Inc
BAND
$1.68B
| $136K | ﹤0.01% |
11,448
-1,986
| -15% | -$32.6K |
|
1294
Rapid7
RPD
$851M
| $134K | ﹤0.01% |
+3,145
| New | +$194K |
|
1295
Dianthus Therapeutics
DNTH
$6.17B
| $132K | ﹤0.01% |
5,940
+1,319
| +29% | +$36.1K |
|
|
FOCL
1296
EDAP TMS S.A.
FOCL
$183M
| $131K | ﹤0.01% |
+15,953
| New | +$121K |
|
|
SAL
1297
DELISTED
Salisbury Bancorp, Inc.
SAL
| $131K | ﹤0.01% |
5,496
| – | – |
|
1298
Bar Harbor Bankshares
BHB
$677M
| $130K | ﹤0.01% |
4,940
| – | – |
|
|
FLNT
1299
Fluent
FLNT
$127M
| $130K | ﹤0.01% |
16,271
+2,525
| +18% | +$21.4K |
|
1300
Gaming and Leisure Properties
GLPI
$12.5B
| $130K | ﹤0.01% |
2,970
+2,958
| +24,650% | +$146K |
|
Similar funds
BC
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.