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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
-12.08%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$19.6B
AUM Growth
-$4.7B
(-19%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,935
New
296
Increased
592
Reduced
625
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GSK
GSK
|
+$324M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$137M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
Travelers Companies
TRV
|
+$109M |
| 5 |
Check Point Software Technologies
CHKP
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$286M |
| 2 |
UBS Group
UBS
|
+$189M |
| 3 |
Mettler-Toledo International
MTD
|
+$116M |
| 4 |
Cisco
CSCO
|
+$113M |
| 5 |
HCA Healthcare
HCA
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 17.38% |
| 3 | Consumer Staples | 12.07% |
| 4 | Financials | 9.42% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ManpowerGroup
MAN
$2.63B
| $12.8M | 0.07% |
167,377
-238,574
| -59% | -$20.9M |
|
227
Bunge Global
BG
$20.8B
| $12.8M | 0.07% |
140,999
+48,463
| +52% | +$5.38M |
|
228
TransAlta
TAC
$3.93B
| $12.8M | 0.07% |
1,122,560
+1,076,960
| +2,362% | +$11.9M |
|
229
Jackson Financial
JXN
$8.8B
| $12.8M | 0.07% |
476,926
-171,833
| -26% | -$6.27M |
|
230
Texas Instruments
TXN
$261B
| $12.6M | 0.06% |
82,236
-46,808
| -36% | -$7.87M |
|
231
Insperity
NSP
$2.01B
| $12.6M | 0.06% |
126,489
+100,384
| +385% | +$9.95M |
|
232
Target
TGT
$68B
| $12.4M | 0.06% |
87,659
-254,840
| -74% | -$48.9M |
|
233
Titan Machinery
TITN
$445M
| $12.3M | 0.06% |
550,672
+17,556
| +3% | +$438K |
|
234
International Paper
IP
$22B
| $12.3M | 0.06% |
293,609
+16,225
| +6% | +$753K |
|
235
Magna International
MGA
$18.8B
| $12M | 0.06% |
219,645
-123,500
| -36% | -$7.53M |
|
236
Information Services Group
III
$251M
| $12M | 0.06% |
1,772,657
+68,196
| +4% | +$429K |
|
237
Western Union
WU
$2.21B
| $12M | 0.06% |
725,988
-384,713
| -35% | -$6.78M |
|
238
Celanese
CE
$4.82B
| $11.9M | 0.06% |
101,525
-128,214
| -56% | -$18.4M |
|
239
Cincinnati Financial
CINF
$27.1B
| $11.7M | 0.06% |
98,660
+95,785
| +3,332% | +$12.2M |
|
240
Franklin Covey
FC
$246M
| $11.7M | 0.06% |
253,779
+11,202
| +5% | +$445K |
|
241
Teradata
TDC
$2.55B
| $11.7M | 0.06% |
314,952
-57,685
| -15% | -$2.3M |
|
242
TSMC
TSM
$2.18T
| $11.6M | 0.06% |
142,190
+42,078
| +42% | +$3.89M |
|
243
Coca-Cola Consolidated
COKE
$12.8B
| $11.6M | 0.06% |
205,840
+29,330
| +17% | +$1.53M |
|
|
NXGN
244
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.5M | 0.06% |
659,258
+241,307
| +58% | +$4.6M |
|
245
Scholastic
SCHL
$792M
| $11.5M | 0.06% |
319,298
-52,783
| -14% | -$1.95M |
|
|
VRNT
246
DELISTED
Verint Systems
VRNT
| $11.5M | 0.06% |
270,511
+270,510
| +27,051,000% | +$13.5M |
|
247
East-West Bancorp
EWBC
$18B
| $11.4M | 0.06% |
175,933
+39,857
| +29% | +$2.86M |
|
248
AudioCodes
AUDC
$253M
| $11.4M | 0.06% |
515,804
+34,853
| +7% | +$799K |
|
249
CEMIG Preferred Shares
CIG
$6.01B
| $11.2M | 0.06% |
7,190,344
+923,675
| +15% | +$1.62M |
|
250
FMC
FMC
$1.33B
| $11.1M | 0.06% |
103,586
+102,132
| +7,024% | +$12.5M |
|
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Acadian Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Acadian Asset Management held 1,935 positions worth $19.6B, down 19% from $24.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management withdrew a net $1.27B in Q2 2022, closing 249 positions and reducing 625 holdings. Its most notable exit was UBS Group, an estimated $189M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in HF Sinclair worth $77.4M.
- Acadian Asset Management's largest Q2 2022 buy was HF Sinclair: 1,714,325 shares worth $77.4M.
- Acadian Asset Management added most to GSK in Q2 2022, an estimated $324M increase.
- Acadian Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $286M.
- Acadian Asset Management fully exited UBS Group in Q2 2022, selling an estimated $189M.
- Acadian Asset Management's ten largest holdings make up 18% of its $19.6B portfolio in Q2 2022.
- Acadian Asset Management opened 296 new positions and closed 249 in Q2 2022.
- Acadian Asset Management's portfolio value fell 19% quarter-over-quarter to $19.6B.
Based on Acadian Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.