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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 | |
|---|---|---|---|---|---|---|
251
Costamare
CMRE
$1.77B
| $11.1M | 0.06% |
915,342
-391,042
| -30% | -$5.44M |
|
|
TARO
252
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11M | 0.06% |
305,395
-21,032
| -6% | -$802K |
|
253
Citigroup
C
$226B
| $11M | 0.06% |
239,899
-329,603
| -58% | -$16.5M |
|
254
BlueLinx
BXC
$706M
| $11M | 0.06% |
164,471
-31,534
| -16% | -$2.37M |
|
255
Home Depot
HD
$355B
| $11M | 0.06% |
39,988
-72,012
| -64% | -$21.3M |
|
256
First Financial Corp
THFF
$969M
| $10.9M | 0.06% |
244,400
+59,678
| +32% | +$2.61M |
|
257
Ametek
AME
$58.2B
| $10.8M | 0.06% |
97,847
+52,829
| +117% | +$6.42M |
|
258
Brighthouse Financial
BHF
$3.5B
| $10.7M | 0.05% |
261,004
-257,990
| -50% | -$12.5M |
|
259
Eli Lilly
LLY
$1.06T
| $10.5M | 0.05% |
32,519
-7,086
| -18% | -$2.13M |
|
260
Humana
HUM
$46.2B
| $10.5M | 0.05% |
22,511
+11,412
| +103% | +$5.08M |
|
|
RDUS
261
DELISTED
Radius Recycling
RDUS
| $10.4M | 0.05% |
316,076
-149,182
| -32% | -$6.36M |
|
262
Morgan Stanley
MS
$340B
| $10.4M | 0.05% |
136,313
-48,110
| -26% | -$3.94M |
|
263
Royal Bank of Canada
RY
$293B
| $10M | 0.05% |
103,579
-3,898
| -4% | -$399K |
|
264
Zoetis
ZTS
$30B
| $9.98M | 0.05% |
58,066
-18,969
| -25% | -$3.28M |
|
265
BorgWarner
BWA
$13.9B
| $9.85M | 0.05% |
335,402
-147,163
| -30% | -$4.85M |
|
266
BioNTech
BNTX
$23.5B
| $9.84M | 0.05% |
66,018
+65,853
| +39,911% | +$10.1M |
|
|
ZEUS
267
DELISTED
Olympic Steel
ZEUS
| $9.81M | 0.05% |
381,041
+6,642
| +2% | +$224K |
|
268
Intrepid Potash
IPI
$469M
| $9.78M | 0.05% |
215,905
-11,580
| -5% | -$843K |
|
269
Beazer Homes USA
BZH
$907M
| $9.76M | 0.05% |
809,057
-58,972
| -7% | -$862K |
|
|
CPRX
270
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.76M | 0.05% |
1,391,566
-130,143
| -9% | -$955K |
|
|
USAK
271
DELISTED
USA Truck Inc
USAK
| $9.73M | 0.05% |
309,799
+18,634
| +6% | +$321K |
|
272
John B. Sanfilippo & Son
JBSS
$972M
| $9.73M | 0.05% |
134,269
-29,152
| -18% | -$2.23M |
|
273
SS&C Technologies
SSNC
$18.6B
| $9.71M | 0.05% |
167,264
-323,143
| -66% | -$20.8M |
|
274
Mastercard
MA
$493B
| $9.6M | 0.05% |
30,443
-1,825
| -6% | -$629K |
|
275
Graham Holdings Company
GHC
$5.02B
| $9.53M | 0.05% |
16,811
-6,552
| -28% | -$3.9M |
|
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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.