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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 | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$11.2B
| $26.9M | 0.15% |
880,889
+356,326
| +68% | +$13.2M |
|
152
Silicon Motion
SIMO
$7.77B
| $26.4M | 0.14% |
405,823
-765,612
| -65% | -$60M |
|
153
ExxonMobil
XOM
$656B
| $25.7M | 0.14% |
294,401
-72,635
| -20% | -$6.63M |
|
154
Celestica
CLS
$36.8B
| $25.6M | 0.14% |
3,026,614
-4,864
| -0.2% | -$49.3K |
|
|
VRTV
155
DELISTED
VERITIV CORPORATION
VRTV
| $25.6M | 0.14% |
261,838
+14,931
| +6% | +$1.78M |
|
156
Dow Inc
DOW
$21.8B
| $25M | 0.14% |
569,145
+28,481
| +5% | +$1.44M |
|
157
Biogen
BIIB
$30.7B
| $24.5M | 0.13% |
91,953
+16,878
| +22% | +$3.58M |
|
158
Box
BOX
$4.65B
| $24.5M | 0.13% |
1,003,726
+669,031
| +200% | +$18.4M |
|
159
Marriott International
MAR
$90.5B
| $24.3M | 0.13% |
173,275
+148,324
| +594% | +$22.7M |
|
160
Camtek
CAMT
$7.15B
| $24.1M | 0.13% |
1,041,502
-111,981
| -10% | -$3.04M |
|
161
Ametek
AME
$58B
| $23.6M | 0.13% |
208,285
+110,438
| +113% | +$13.2M |
|
162
Insperity
NSP
$2.02B
| $23.5M | 0.13% |
230,594
+104,105
| +82% | +$11.2M |
|
163
Marathon Petroleum
MPC
$87.8B
| $23.2M | 0.13% |
233,703
+226,508
| +3,148% | +$21.2M |
|
164
Usana Health Sciences
USNA
$269M
| $22.5M | 0.12% |
401,250
-46,963
| -10% | -$3.1M |
|
165
Prestige Consumer Healthcare
PBH
$2.52B
| $22.5M | 0.12% |
451,102
-64,395
| -12% | -$3.57M |
|
166
National Fuel Gas
NFG
$7.69B
| $22.4M | 0.12% |
364,621
+142,480
| +64% | +$9.82M |
|
167
Qualys
QLYS
$6.55B
| $22.2M | 0.12% |
159,018
+155,985
| +5,143% | +$22M |
|
168
FMC
FMC
$1.28B
| $21.9M | 0.12% |
207,430
+103,844
| +100% | +$11.2M |
|
169
Bruker
BRKR
$8.49B
| $21.9M | 0.12% |
412,791
-158,285
| -28% | -$9.46M |
|
170
Monolithic Power Systems
MPWR
$68.3B
| $21.5M | 0.12% |
59,286
+37,915
| +177% | +$16.9M |
|
171
Walmart Inc
WMT
$886B
| $21.4M | 0.12% |
496,305
-813,654
| -62% | -$35.6M |
|
172
Waters Corp
WAT
$40.4B
| $21.3M | 0.12% |
79,143
-5,598
| -7% | -$1.79M |
|
173
Jacobs Solutions
J
$17.2B
| $20.7M | 0.11% |
+230,404
| New | +$23.9M |
|
|
RYZ
174
Ryerson Holding Corp
RYZ
$1.43B
| $20.5M | 0.11% |
795,883
+115,018
| +17% | +$3.06M |
|
175
United Therapeutics
UTHR
$22.7B
| $20.3M | 0.11% |
97,124
-13,623
| -12% | -$3.05M |
|
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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.