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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 | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.82B
| $16.1M | 0.09% |
178,587
+77,062
| +76% | +$8.46M |
|
202
Mastercard
MA
$490B
| $16.1M | 0.09% |
56,590
+26,147
| +86% | +$8.67M |
|
|
OBE
203
Obsidian Energy
OBE
$698M
| $15.9M | 0.09% |
2,207,358
-1,111,217
| -33% | -$9.02M |
|
204
General Motors
GM
$77.5B
| $15.9M | 0.09% |
495,843
-160,791
| -24% | -$5.9M |
|
205
Danaos Corp
DAC
$2.52B
| $15.8M | 0.09% |
284,265
+2,648
| +0.9% | +$176K |
|
|
ERF
206
DELISTED
Enerplus Corporation
ERF
| $15.7M | 0.09% |
1,106,928
+826,620
| +295% | +$11.6M |
|
207
Intel
INTC
$498B
| $15.7M | 0.09% |
608,230
-175,529
| -22% | -$5.98M |
|
|
MASI
208
DELISTED
Masimo
MASI
| $15.6M | 0.09% |
110,625
-338,662
| -75% | -$49.5M |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $15.4M | 0.08% |
145,046
-37,182
| -20% | -$4.28M |
|
210
Brown & Brown
BRO
$23.8B
| $15.1M | 0.08% |
249,380
-389,595
| -61% | -$24.5M |
|
211
Hormel Foods
HRL
$13.6B
| $15.1M | 0.08% |
331,901
+330,746
| +28,636% | +$16M |
|
|
VRNT
212
DELISTED
Verint Systems
VRNT
| $14.9M | 0.08% |
445,619
+175,108
| +65% | +$7.63M |
|
213
Titan Machinery
TITN
$428M
| $14.9M | 0.08% |
528,507
-22,165
| -4% | -$628K |
|
214
Hilton Worldwide
HLT
$70.2B
| $14.7M | 0.08% |
+122,323
| New | +$15.5M |
|
215
General Dynamics
GD
$107B
| $14.5M | 0.08% |
68,455
-181,608
| -73% | -$41M |
|
216
Zoetis
ZTS
$30.7B
| $14.2M | 0.08% |
96,049
+37,983
| +65% | +$6.35M |
|
217
Graham Holdings Company
GHC
$4.97B
| $13.9M | 0.08% |
25,867
+9,056
| +54% | +$5.18M |
|
218
Eli Lilly
LLY
$1.09T
| $13.5M | 0.07% |
41,810
+9,291
| +29% | +$2.94M |
|
219
Scotiabank
BNS
$108B
| $13.3M | 0.07% |
277,808
+39,000
| +16% | +$2.23M |
|
220
Xcel Energy
XEL
$47.9B
| $13.2M | 0.07% |
206,226
+203,227
| +6,776% | +$14.8M |
|
|
CCRN
221
DELISTED
Cross Country Healthcare
CCRN
| $13.2M | 0.07% |
464,133
-197,165
| -30% | -$5.07M |
|
222
AudioCodes
AUDC
$257M
| $13.1M | 0.07% |
602,666
+86,862
| +17% | +$1.95M |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $13M | 0.07% |
291,805
+57,662
| +25% | +$3.16M |
|
|
SPLK
224
DELISTED
Splunk Inc
SPLK
| $13M | 0.07% |
172,366
+164,984
| +2,235% | +$16.2M |
|
225
Abbott
ABT
$188B
| $12.9M | 0.07% |
133,411
-241,033
| -64% | -$25.7M |
|
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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.