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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 | |
|---|---|---|---|---|---|---|
1451
DHT Holdings
DHT
$2.93B
| $65K | ﹤0.01% |
+8,659
| New | +$64.9K |
|
1452
AMCON Distributing
DIT
| $65K | ﹤0.01% |
468
| – | – |
|
1453
Public Storage
PSA
$60.7B
| $65K | ﹤0.01% |
224
-13,522
| -98% | -$4.4M |
|
1454
Wingstop
WING
$3.03B
| $65K | ﹤0.01% |
+528
| New | +$63.1K |
|
1455
Broadridge
BR
$19.5B
| $63K | ﹤0.01% |
438
| – | – |
|
1456
Norwood Financial Corp
NWFL
$373M
| $63K | ﹤0.01% |
2,390
-466
| -16% | -$11.9K |
|
1457
GigaMedia
GIGM
$16.5M
| $62K | ﹤0.01% |
49,607
| – | – |
|
1458
Allient
ALNT
$1.94B
| $61K | ﹤0.01% |
2,153
+1,553
| +259% | +$46.3K |
|
1459
Compañía de Cervecerías Unidas
CCU
$2.22B
| $61K | ﹤0.01% |
5,694
-397,986
| -99% | -$4.4M |
|
|
FITB
1460
Fifth Third Bancorp
FITB
$52.2B
| $61K | ﹤0.01% |
1,926
-325
| -14% | -$11.2K |
|
1461
Investcorp Credit Management BDC
ICMB
$12.5M
| $61K | ﹤0.01% |
17,217
| – | – |
|
1462
Arhaus
ARHS
$1.39B
| $60K | ﹤0.01% |
8,555
-13,505
| -61% | -$96.1K |
|
|
IPG
1463
DELISTED
Interpublic Group of Companies
IPG
| $60K | ﹤0.01% |
2,381
-2,612
| -52% | -$74.1K |
|
1464
Zebra Technologies
ZBRA
$18.1B
| $60K | ﹤0.01% |
235
-8,587
| -97% | -$2.66M |
|
|
CNTG
1465
DELISTED
Centogene N.V. Common Shares
CNTG
| $60K | ﹤0.01% |
55,081
-5,547
| -9% | -$9.05K |
|
1466
First US Bancshares
FUSB
$90.6M
| $59K | ﹤0.01% |
7,599
| – | – |
|
1467
L3Harris
LHX
$53.3B
| $59K | ﹤0.01% |
288
| – | – |
|
1468
Arteris
AIP
$1.35B
| $58K | ﹤0.01% |
8,774
-26,446
| -75% | -$203K |
|
1469
Kimbell Royalty Partners
KRP
$1.5B
| $58K | ﹤0.01% |
3,466
-45,718
| -93% | -$783K |
|
1470
LG Display
LPL
$3.43B
| $58K | ﹤0.01% |
14,342
-250,791
| -95% | -$1.41M |
|
1471
PagSeguro Digital
PAGS
$2.48B
| $58K | ﹤0.01% |
4,434
-10,223
| -70% | -$136K |
|
1472
Roblox
RBLX
$25.9B
| $58K | ﹤0.01% |
+1,628
| New | +$67.3K |
|
|
SUMO
1473
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $58K | ﹤0.01% |
+7,889
| New | +$63K |
|
|
BANX
1474
ArrowMark Financial
BANX
$198M
| $57K | ﹤0.01% |
3,362
-307
| -8% | -$5.69K |
|
1475
Cerus
CERS
$516M
| $57K | ﹤0.01% |
+16,250
| New | +$77.8K |
|
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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.