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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 | |
|---|---|---|---|---|---|---|
126
Westlake Corp
WLK
$10.1B
| $36.6M | 0.2% |
421,516
-264,785
| -39% | -$25.4M |
|
|
WIRE
127
DELISTED
Encore Wire Corp
WIRE
| $36.1M | 0.2% |
312,547
+7,996
| +3% | +$973K |
|
128
Radware
RDWR
$1.21B
| $36M | 0.2% |
1,652,223
-139,348
| -8% | -$3.11M |
|
|
GOGL
129
DELISTED
Golden Ocean Group
GOGL
| $36M | 0.2% |
4,811,560
-438,392
| -8% | -$4.39M |
|
130
Vertex Pharmaceuticals
VRTX
$132B
| $35.3M | 0.19% |
121,889
+103,314
| +556% | +$29.7M |
|
131
Humana
HUM
$46.3B
| $34.7M | 0.19% |
71,522
+49,011
| +218% | +$23.8M |
|
132
Tesla
TSLA
$1.3T
| $34.6M | 0.19% |
130,375
-7,742
| -6% | -$2.16M |
|
133
Perion Network
PERI
$389M
| $34.5M | 0.19% |
1,789,800
+48,977
| +3% | +$987K |
|
134
Exelon
EXC
$45.8B
| $34.5M | 0.19% |
921,293
+821,498
| +823% | +$36.3M |
|
135
Manulife Financial
MFC
$73.4B
| $33.7M | 0.18% |
2,133,353
+1,644,400
| +336% | +$28.8M |
|
136
Keysight
KEYS
$58.2B
| $33.2M | 0.18% |
211,010
-198,987
| -49% | -$31.8M |
|
|
CNH
137
CNH Industrial
CNH
$16.9B
| $32.4M | 0.18% |
2,845,083
-398,313
| -12% | -$4.79M |
|
138
Automatic Data Processing
ADP
$108B
| $32.4M | 0.18% |
143,167
+19,358
| +16% | +$4.57M |
|
139
Chevron
CVX
$381B
| $31.5M | 0.17% |
219,276
+54,729
| +33% | +$8.35M |
|
140
Lincoln Electric
LECO
$15.1B
| $30.1M | 0.16% |
239,578
+39,622
| +20% | +$5.35M |
|
141
Pfizer
PFE
$154B
| $29M | 0.16% |
663,459
+361,686
| +120% | +$17.6M |
|
142
Newmont
NEM
$123B
| $28.5M | 0.16% |
679,456
+191,596
| +39% | +$8.95M |
|
143
H&R Block
HRB
$5.83B
| $28.1M | 0.15% |
661,727
+405,132
| +158% | +$17.1M |
|
144
Weyerhaeuser
WY
$18.2B
| $28M | 0.15% |
982,024
-824,302
| -46% | -$28.1M |
|
145
AptarGroup
ATR
$8.48B
| $27.4M | 0.15% |
288,603
-14,383
| -5% | -$1.5M |
|
146
Berkshire Hathaway Class A
BRK.A
$1.14T
| $27.2M | 0.15% |
67
-1
| -1% | -$428K |
|
|
147
Alphabet (Google) Class C
GOOG
$4.32T
| $27.2M | 0.15% |
282,599
-16,241
| -5% | -$1.81M |
|
148
IBM
IBM
$222B
| $27.1M | 0.15% |
228,189
+43,862
| +24% | +$5.76M |
|
149
Kforce
KFRC
$1.03B
| $26.9M | 0.15% |
459,436
-123,168
| -21% | -$7.34M |
|
150
AMN Healthcare
AMN
$1.4B
| $26.9M | 0.15% |
253,893
-53,152
| -17% | -$5.83M |
|
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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.