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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 | |
|---|---|---|---|---|---|---|
|
EPIX
1301
DELISTED
ESSA Pharma
EPIX
| $129K | ﹤0.01% |
+72,046
| New | +$190K |
|
1302
TE Connectivity
TEL
$63.3B
| $129K | ﹤0.01% |
1,175
| – | – |
|
1303
Corning
GLW
$137B
| $128K | ﹤0.01% |
4,441
-3,087
| -41% | -$105K |
|
1304
Pinterest
PINS
$13.4B
| $128K | ﹤0.01% |
5,552
-1,382
| -20% | -$30.3K |
|
|
SWAV
1305
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $128K | ﹤0.01% |
+468
| New | +$119K |
|
|
ATVI
1306
DELISTED
Activision Blizzard
ATVI
| $128K | ﹤0.01% |
1,725
| – | – |
|
1307
Kewaunee Scientific
KEQU
$104M
| $127K | ﹤0.01% |
7,317
-122
| -2% | -$2.23K |
|
1308
Shell
SHEL
$250B
| $126K | ﹤0.01% |
+2,541
| New | +$131K |
|
|
DXYN
1309
DELISTED
Dixie Group Inc
DXYN
| $126K | ﹤0.01% |
117,982
-14,388
| -11% | -$19.2K |
|
1310
IRIDEX
IRIX
$15.5M
| $125K | ﹤0.01% |
52,135
-61,933
| -54% | -$169K |
|
1311
Seaboard Corp
SEB
$3.99B
| $125K | ﹤0.01% |
37
| – | – |
|
|
PATI
1312
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $125K | ﹤0.01% |
16,112
| – | – |
|
1313
Consumer Portfolio Services
CPSS
$198M
| $124K | ﹤0.01% |
17,166
| – | – |
|
1314
InfuSystem Holdings
INFU
$248M
| $123K | ﹤0.01% |
+17,759
| New | +$149K |
|
1315
Ultrapar
UGP
$6.34B
| $123K | ﹤0.01% |
+56,441
| New | +$142K |
|
1316
Ceco Environmental
CECO
$4.32B
| $122K | ﹤0.01% |
+13,982
| New | +$120K |
|
1317
Innovative Solutions & Support
ISSC
$358M
| $122K | ﹤0.01% |
14,260
-9,550
| -40% | -$69.2K |
|
1318
PTC
PTC
$16.3B
| $122K | ﹤0.01% |
1,172
| – | – |
|
1319
Rockwell Automation
ROK
$49.6B
| $121K | ﹤0.01% |
563
| – | – |
|
1320
Spero Therapeutics
SPRO
$71.2M
| $121K | ﹤0.01% |
61,152
-33,825
| -36% | -$33.6K |
|
1321
Brown-Forman Class A
BF.A
$13B
| $120K | ﹤0.01% |
1,780
| – | – |
|
1322
Element Solutions
ESI
$9.17B
| $120K | ﹤0.01% |
7,468
+873
| +13% | +$16.3K |
|
1323
Harmony Biosciences
HRMY
$2.3B
| $120K | ﹤0.01% |
2,724
| – | – |
|
1324
Intercorp Financial Services
IFS
$6.35B
| $120K | ﹤0.01% |
6,048
+1,177
| +24% | +$26.8K |
|
1325
O-I Glass
OI
$1.1B
| $119K | ﹤0.01% |
+9,247
| New | +$125K |
|
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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.