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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 | |
|---|---|---|---|---|---|---|
1426
Natera
NTRA
$45.1B
| $76K | ﹤0.01% |
+1,751
| New | +$83.3K |
|
|
TEN
1427
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $76K | ﹤0.01% |
+4,996
| New | +$69.8K |
|
1428
EXL Service
EXLS
$5.29B
| $75K | ﹤0.01% |
2,565
-7,650
| -75% | -$250K |
|
1429
Live Nation Entertainment
LYV
$42.7B
| $75K | ﹤0.01% |
990
-1,474
| -60% | -$132K |
|
1430
Radcom
RDCM
$168M
| $75K | ﹤0.01% |
6,995
+2,183
| +45% | +$25.5K |
|
|
TERN
1431
DELISTED
Terns Pharmaceuticals
TERN
| $74K | ﹤0.01% |
12,627
| – | – |
|
|
KALV
1432
DELISTED
KalVista Pharmaceuticals
KALV
| $73K | ﹤0.01% |
+5,041
| New | +$70.5K |
|
1433
Franklin Wireless
FKWL
$28.4M
| $72K | ﹤0.01% |
24,890
| – | – |
|
1434
SS&C Technologies
SSNC
$18.7B
| $72K | ﹤0.01% |
1,523
-165,741
| -99% | -$9.54M |
|
1435
Hanover Insurance
THG
$7.73B
| $72K | ﹤0.01% |
565
-25,885
| -98% | -$3.5M |
|
1436
Alcoa
AA
$14.3B
| $71K | ﹤0.01% |
+2,138
| New | +$99.8K |
|
1437
Angi Inc
ANGI
$182M
| $71K | ﹤0.01% |
+2,475
| New | +$109K |
|
1438
LGL Group
LGL
$91.4M
| $71K | ﹤0.01% |
+16,819
| New | +$84.4K |
|
1439
Canterbury Park Holding Corp
CPHC
$79.4M
| $70K | ﹤0.01% |
3,144
| – | – |
|
|
TSRI
1440
DELISTED
TSR Inc. New
TSRI
| $70K | ﹤0.01% |
9,840
| – | – |
|
1441
Codexis
CDXS
$159M
| $69K | ﹤0.01% |
11,661
-2,524
| -18% | -$20.3K |
|
1442
Lazard
LAZ
$4.24B
| $69K | ﹤0.01% |
2,186
| – | – |
|
|
BMAQ
1443
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $69K | ﹤0.01% |
7,061
| – | – |
|
1444
PTC Therapeutics
PTCT
$6.15B
| $68K | ﹤0.01% |
+1,361
| New | +$66.7K |
|
1445
VeriSign
VRSN
$26B
| $68K | ﹤0.01% |
397
| – | – |
|
1446
Paysign
PAYS
$713M
| $67K | ﹤0.01% |
28,531
| – | – |
|
1447
Roku
ROKU
$22.4B
| $67K | ﹤0.01% |
1,217
+110
| +10% | +$8.37K |
|
1448
Crown Crafts
CRWS
$32.7M
| $66K | ﹤0.01% |
11,618
-737
| -6% | -$4.57K |
|
1449
Culp Inc
CULP
$43.7M
| $66K | ﹤0.01% |
15,295
-27,173
| -64% | -$129K |
|
1450
GitLab
GTLB
$7.11B
| $66K | ﹤0.01% |
1,296
+15
| +1% | +$876 |
|
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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.