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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 | |
|---|---|---|---|---|---|---|
1326
Usio Inc
USIO
$61.5M
| $119K | ﹤0.01% |
92,904
-3,082
| -3% | -$5.65K |
|
1327
York Water
YORW
$527M
| $119K | ﹤0.01% |
+3,100
| New | +$133K |
|
1328
Battalion Oil
BATL
$29.9M
| $117K | ﹤0.01% |
9,959
| – | – |
|
1329
SGHC Ltd
SGHC
$6.59B
| $117K | ﹤0.01% |
28,897
| – | – |
|
|
ADAP
1330
DELISTED
Adaptimmune Therapeutics
ADAP
| $116K | ﹤0.01% |
111,568
+97,980
| +721% | +$180K |
|
1331
Tenaris
TS
$27B
| $116K | ﹤0.01% |
4,543
-70,119
| -94% | -$1.85M |
|
1332
Actinium Pharmaceuticals
ATNM
$24.9M
| $115K | ﹤0.01% |
+15,763
| New | +$98K |
|
1333
Corvus Pharmaceuticals
CRVS
$1.24B
| $115K | ﹤0.01% |
142,160
| – | – |
|
1334
Ericsson
ERIC
$33B
| $115K | ﹤0.01% |
20,103
| – | – |
|
1335
Immunic
IMUX
$211M
| $112K | ﹤0.01% |
3,561
-4,213
| -54% | -$176K |
|
1336
Stryker
SYK
$134B
| $112K | ﹤0.01% |
553
-28,191
| -98% | -$5.93M |
|
|
OTIC
1337
DELISTED
Otonomy, Inc.
OTIC
| $112K | ﹤0.01% |
+384,759
| New | +$337K |
|
1338
Annaly Capital Management
NLY
$17.4B
| $111K | ﹤0.01% |
+6,535
| New | +$165K |
|
1339
Trade Desk
TTD
$6.37B
| $111K | ﹤0.01% |
1,877
+230
| +14% | +$13.1K |
|
1340
Natural Alternatives International
NAII
$13.7M
| $109K | ﹤0.01% |
11,905
| – | – |
|
|
CALB
1341
DELISTED
California BanCorp Common Stock
CALB
| $109K | ﹤0.01% |
5,465
| – | – |
|
|
LMST
1342
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $109K | ﹤0.01% |
5,627
-34
| -0.6% | -$664 |
|
1343
Core Molding Technologies
CMT
$224M
| $108K | ﹤0.01% |
11,007
+3,688
| +50% | +$41K |
|
1344
Essent Group
ESNT
$6.08B
| $108K | ﹤0.01% |
3,169
-3,755
| -54% | -$151K |
|
|
SEMR
1345
DELISTED
Semrush
SEMR
| $108K | ﹤0.01% |
9,681
| – | – |
|
1346
Dollar Tree
DLTR
$24.6B
| $107K | ﹤0.01% |
787
-1,979
| -72% | -$308K |
|
1347
TripAdvisor
TRIP
$1.28B
| $107K | ﹤0.01% |
+4,879
| New | +$109K |
|
1348
Reinsurance Group of America
RGA
$16B
| $106K | ﹤0.01% |
846
-1,231
| -59% | -$151K |
|
1349
Socket Mobile
SCKT
$11.5M
| $106K | ﹤0.01% |
50,416
| – | – |
|
|
TRML
1350
DELISTED
Tourmaline Bio
TRML
| $106K | ﹤0.01% |
+4,065
| New | +$148K |
|
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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.