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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | 24.24% |
| 2 | Healthcare | 18.38% |
| 3 | Consumer Staples | 13.6% |
| 4 | Materials | 8.82% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $584M | 3.2% |
4,226,374
+53,954
| +1% | +$8.47M |
|
2
Microsoft
MSFT
$3.75T
| $446M | 2.44% |
1,914,354
-54,982
| -3% | -$14.5M |
|
|
3
Check Point Software Technologies
CHKP
$14.1B
| $336M | 1.84% |
2,995,634
+789,980
| +36% | +$95.6M |
|
4
McKesson
MCK
$106B
| $331M | 1.81% |
973,493
-31,828
| -3% | -$11M |
|
5
PepsiCo
PEP
$186B
| $331M | 1.81% |
2,025,733
+106,181
| +6% | +$18.3M |
|
6
Hershey
HSY
$34.9B
| $299M | 1.63% |
1,355,731
+59,353
| +5% | +$13.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $256M | 1.4% |
958,406
+23,526
| +3% | +$6.69M |
|
8
Reliance Steel & Aluminium
RS
$19.6B
| $233M | 1.27% |
1,334,891
-232,792
| -15% | -$42.8M |
|
9
Atlassian
TEAM
$48.8B
| $228M | 1.25% |
1,084,651
-37,749
| -3% | -$8.82M |
|
10
Molina Healthcare
MOH
$11.2B
| $213M | 1.17% |
647,203
+6,378
| +1% | +$2.05M |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.27T
| $193M | 1.06% |
2,017,566
-1,121,574
| -36% | -$124M |
|
|
12
GSK
GSK
$100B
| $192M | 1.05% |
6,511,762
-2,072,441
| -24% | -$78.5M |
|
13
Regeneron Pharmaceuticals
REGN
$81.7B
| $180M | 0.98% |
260,995
-98,420
| -27% | -$61.9M |
|
14
Cisco
CSCO
$434B
| $178M | 0.97% |
4,448,579
+357,867
| +9% | +$15.9M |
|
15
Procter & Gamble
PG
$339B
| $172M | 0.94% |
1,365,081
-51,738
| -4% | -$7.35M |
|
16
Cadence Design Systems
CDNS
$76.9B
| $170M | 0.93% |
1,042,861
-9,162
| -0.9% | -$1.58M |
|
17
Bio-Rad Laboratories Class A
BIO
$9.85B
| $164M | 0.9% |
392,702
-10,304
| -3% | -$5.14M |
|
18
Johnson & Johnson
JNJ
$642B
| $156M | 0.85% |
956,447
+32,645
| +4% | +$5.52M |
|
|
MRSH
19
Marsh
MRSH
$86.1B
| $151M | 0.83% |
1,014,822
+96,785
| +11% | +$15.5M |
|
20
Synopsys
SNPS
$73.1B
| $148M | 0.81% |
484,553
-4,877
| -1% | -$1.65M |
|
21
Elevance Health
ELV
$92B
| $148M | 0.81% |
324,831
+10,550
| +3% | +$5.05M |
|
22
Oracle
ORCL
$417B
| $140M | 0.77% |
2,300,426
+60,816
| +3% | +$4.45M |
|
|
JNPR
23
DELISTED
Juniper Networks
JNPR
| $140M | 0.76% |
5,342,666
-597,258
| -10% | -$16.8M |
|
24
Gilead Sciences
GILD
$182B
| $139M | 0.76% |
2,253,766
+152,669
| +7% | +$9.63M |
|
25
Colgate-Palmolive
CL
$70.1B
| $138M | 0.75% |
1,960,204
-28,911
| -1% | -$2.27M |
|
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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.