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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 | |
|---|---|---|---|---|---|---|
|
PDS
176
Precision Drilling
PDS
$1.03B
| $20.1M | 0.11% |
396,249
-134,092
| -25% | -$8.11M |
|
177
PBF Energy
PBF
$7.86B
| $19.8M | 0.11% |
561,998
+449,563
| +400% | +$14.2M |
|
178
Vista Energy
VIST
$7.63B
| $19.6M | 0.11% |
2,086,341
+51,581
| +3% | +$443K |
|
179
Infosys
INFY
$51.1B
| $19.6M | 0.11% |
1,152,605
-258,420
| -18% | -$4.83M |
|
180
Graco
GGG
$13.5B
| $19.5M | 0.11% |
325,893
-138,043
| -30% | -$8.86M |
|
181
Rush Enterprises Class A
RUSHA
$6.21B
| $19.1M | 0.1% |
654,675
-253,283
| -28% | -$8.15M |
|
182
Accenture
ACN
$110B
| $19M | 0.1% |
73,949
-96,393
| -57% | -$27.9M |
|
183
Dropbox
DBX
$8.09B
| $18.7M | 0.1% |
901,176
+154,138
| +21% | +$3.45M |
|
184
Fortis
FTS
$28.3B
| $18.3M | 0.1% |
479,900
-317,600
| -40% | -$14.4M |
|
185
Broadcom
AVGO
$2.01T
| $18.3M | 0.1% |
411,350
-792,590
| -66% | -$40.5M |
|
186
NETSCOUT
NTCT
$2.83B
| $18.2M | 0.1% |
580,401
-173,867
| -23% | -$5.69M |
|
|
PPL
187
PPL Corp
PPL
$26.4B
| $18.1M | 0.1% |
715,889
+663,801
| +1,274% | +$19M |
|
188
Centene
CNC
$32.8B
| $18.1M | 0.1% |
233,049
+187,230
| +409% | +$16.7M |
|
189
Adobe
ADBE
$108B
| $17.8M | 0.1% |
64,655
+46,054
| +248% | +$17.4M |
|
190
Interparfums
IPAR
$3.78B
| $17.3M | 0.09% |
229,983
-33,167
| -13% | -$2.63M |
|
191
Choice Hotels
CHH
$4.65B
| $17.3M | 0.09% |
157,837
+114,905
| +268% | +$13.2M |
|
192
HealthStream
HSTM
$865M
| $17.2M | 0.09% |
811,474
+46,228
| +6% | +$1.05M |
|
|
NXGN
193
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.2M | 0.09% |
973,418
+314,160
| +48% | +$5.45M |
|
194
Home Depot
HD
$347B
| $17.1M | 0.09% |
62,049
+22,061
| +55% | +$6.51M |
|
195
JPMorgan Chase
JPM
$950B
| $16.9M | 0.09% |
161,797
+15,138
| +10% | +$1.74M |
|
196
Honeywell
HON
$77B
| $16.8M | 0.09% |
106,637
+66,532
| +166% | +$11.6M |
|
197
Goldman Sachs
GS
$300B
| $16.7M | 0.09% |
57,109
-1,636
| -3% | -$530K |
|
198
Southern Company
SO
$105B
| $16.7M | 0.09% |
+246,204
| New | +$18.7M |
|
199
CME Group
CME
$95.9B
| $16.6M | 0.09% |
93,920
-130,686
| -58% | -$25.8M |
|
200
American Electric Power
AEP
$66.8B
| $16.3M | 0.09% |
188,522
-12,824
| -6% | -$1.27M |
|
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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.