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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 | |
|---|---|---|---|---|---|---|
1501
Cooper Companies
COO
$15B
| $47K | ﹤0.01% |
720
| – | – |
|
1502
FreightCar America
RAIL
$252M
| $47K | ﹤0.01% |
12,852
-21,854
| -63% | -$91.3K |
|
1503
Marriott Vacations Worldwide
VAC
$3.95B
| $47K | ﹤0.01% |
+389
| New | +$52.8K |
|
|
FBRT
1504
Franklin BSP Realty Trust
FBRT
$660M
| $46K | ﹤0.01% |
4,349
-415,608
| -99% | -$5.71M |
|
1505
Oil States International
OIS
$532M
| $46K | ﹤0.01% |
+12,006
| New | +$57.4K |
|
1506
Pyxis Oncology
PYXS
$179M
| $46K | ﹤0.01% |
23,843
| – | – |
|
|
SYBX
1507
DELISTED
Synlogic
SYBX
| $46K | ﹤0.01% |
3,345
| – | – |
|
|
WMPN
1508
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $46K | ﹤0.01% |
4,091
+704
| +21% | +$8.09K |
|
1509
AMES National
ATLO
$280M
| $45K | ﹤0.01% |
2,055
-13,346
| -87% | -$295K |
|
1510
BeyondSpring
BYSI
$32.5M
| $45K | ﹤0.01% |
46,402
| – | – |
|
|
IMA
1511
ImageneBio Inc
IMA
$63.7M
| $45K | ﹤0.01% |
1,108
+258
| +30% | +$14.9K |
|
1512
Mexco Energy
MXC
$19.4M
| $45K | ﹤0.01% |
2,811
-240
| -8% | -$4.22K |
|
|
APTX
1513
DELISTED
Aptinyx Inc. Common Stock
APTX
| $45K | ﹤0.01% |
126,777
+67,392
| +113% | +$33.8K |
|
|
FARM
1514
DELISTED
Farmer Brothers
FARM
| $43K | ﹤0.01% |
9,274
-2,898
| -24% | -$14.9K |
|
1515
Globus Maritime Ltd
GLBS
$79.4M
| $43K | ﹤0.01% |
34,883
| – | – |
|
1516
GSI Technology
GSIT
$253M
| $43K | ﹤0.01% |
15,650
-702
| -4% | -$2.44K |
|
1517
On Holding
ONON
$10.3B
| $43K | ﹤0.01% |
+2,726
| New | +$54.3K |
|
|
XHR
1518
Xenia Hotels & Resorts
XHR
$1.72B
| $43K | ﹤0.01% |
3,123
-39,942
| -93% | -$637K |
|
|
FRGI
1519
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $43K | ﹤0.01% |
+6,963
| New | +$50.1K |
|
|
ALJJ
1520
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $43K | ﹤0.01% |
22,833
-903
| -4% | -$1.7K |
|
1521
Sierra Bancorp
BSRR
$525M
| $42K | ﹤0.01% |
2,128
-18,435
| -90% | -$395K |
|
1522
Fossil Group
FOSL
$310M
| $41K | ﹤0.01% |
12,228
-4,578
| -27% | -$23.5K |
|
1523
Elanco Animal Health
ELAN
$11.4B
| $40K | ﹤0.01% |
3,267
-36,581
| -92% | -$639K |
|
1524
LKQ Corp
LKQ
$6.25B
| $40K | ﹤0.01% |
866
| – | – |
|
1525
SB Financial Group
SBFG
$170M
| $40K | ﹤0.01% |
2,437
-193
| -7% | -$3.33K |
|
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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.