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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 | |
|---|---|---|---|---|---|---|
1376
Cabaletta Bio
CABA
$455M
| $95K | ﹤0.01% |
147,480
| – | – |
|
|
CPAC
1377
Cementos Pacasmayo
CPAC
$1.01B
| $95K | ﹤0.01% |
20,616
-2,848
| -12% | -$13.8K |
|
1378
Dycom Industries
DY
$12.1B
| $94K | ﹤0.01% |
+993
| New | +$104K |
|
1379
Globe Life
GL
$14.1B
| $94K | ﹤0.01% |
947
| – | – |
|
|
PBPB
1380
DELISTED
Potbelly
PBPB
| $94K | ﹤0.01% |
+21,044
| New | +$113K |
|
|
ARAV
1381
DELISTED
Aravive, Inc. Common Stock
ARAV
| $94K | ﹤0.01% |
116,350
| – | – |
|
1382
Agnico Eagle Mines
AEM
$92B
| $93K | ﹤0.01% |
2,200
| – | – |
|
1383
CoStar Group
CSGP
$12.6B
| $93K | ﹤0.01% |
+1,347
| New | +$93.5K |
|
1384
Tarsus Pharmaceuticals
TARS
$3.05B
| $93K | ﹤0.01% |
5,480
-13,197
| -71% | -$210K |
|
1385
Bankunited
BKU
$3.35B
| $92K | ﹤0.01% |
+2,720
| New | +$102K |
|
1386
TJX Companies
TJX
$172B
| $92K | ﹤0.01% |
1,482
-15,814
| -91% | -$993K |
|
|
BASE
1387
DELISTED
Couchbase
BASE
| $91K | ﹤0.01% |
+6,423
| New | +$104K |
|
1388
CF Bankshares
CFBK
$231M
| $91K | ﹤0.01% |
4,543
| – | – |
|
1389
BHP
BHP
$229B
| $90K | ﹤0.01% |
1,799
+451
| +33% | +$23.9K |
|
1390
CMS Energy
CMS
$21.8B
| $90K | ﹤0.01% |
1,551
| – | – |
|
1391
Good Times Restaurants
GTIM
$15.6M
| $90K | ﹤0.01% |
42,329
| – | – |
|
|
AMRN
1392
Amarin Corp
AMRN
$296M
| $89K | ﹤0.01% |
4,141
-71,860
| -95% | -$1.93M |
|
1393
Barrett Business Services
BBSI
$761M
| $89K | ﹤0.01% |
4,612
-22,752
| -83% | -$455K |
|
|
CMCM
1394
Cheetah Mobile
CMCM
$98.1M
| $89K | ﹤0.01% |
47,075
-3
| -0% | -$10 |
|
1395
Scansource
SCSC
$1.05B
| $89K | ﹤0.01% |
3,402
-33,705
| -91% | -$1.02M |
|
1396
Vicor
VICR
$9.72B
| $89K | ﹤0.01% |
+1,514
| New | +$99.9K |
|
|
LRFC
1397
DELISTED
Logan Ridge Finance Corp
LRFC
| $88K | ﹤0.01% |
5,042
-1,000
| -17% | -$19K |
|
|
NTBL
1398
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $88K | ﹤0.01% |
+16,349
| New | +$312K |
|
1399
Geospace Technologies
GEOS
$69.2M
| $87K | ﹤0.01% |
19,987
-9,459
| -32% | -$44.4K |
|
1400
GoDaddy
GDDY
$11.5B
| $86K | ﹤0.01% |
1,222
+389
| +47% | +$29.3K |
|
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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.