We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Stepan Co
SCL
$1.44B
| $9.52M | 0.05% |
93,965
-11,879
| -11% | -$1.23M |
|
|
SF
277
Stifel
SF
$12.6B
| $9.42M | 0.05% |
252,207
-229,430
| -48% | -$9.53M |
|
|
TGA
278
DELISTED
Transglobe Energy Corp
TGA
| $9.37M | 0.05% |
2,762,089
+788,870
| +40% | +$3.38M |
|
279
Rio Tinto
RIO
$164B
| $9.27M | 0.05% |
151,998
+44,691
| +42% | +$3.2M |
|
|
NATI
280
DELISTED
National Instruments Corp
NATI
| $9.2M | 0.05% |
294,628
-127,260
| -30% | -$4.51M |
|
281
Louisiana-Pacific
LPX
$5.31B
| $9.15M | 0.05% |
174,579
-38,397
| -18% | -$2.46M |
|
282
Agilysys
AGYS
$3.09B
| $9.14M | 0.05% |
193,430
-32,991
| -15% | -$1.29M |
|
283
Shinhan Financial Group
SHG
$34.6B
| $9.12M | 0.05% |
319,409
+354
| +0.1% | +$11.5K |
|
284
Idexx Laboratories
IDXX
$46.1B
| $9.08M | 0.05% |
25,884
-171,367
| -87% | -$69.9M |
|
285
H&R Block
HRB
$5.86B
| $9.06M | 0.05% |
+256,595
| New | +$7.92M |
|
|
SRDX
286
DELISTED
Surmodics
SRDX
| $9.06M | 0.05% |
243,220
-46,853
| -16% | -$1.82M |
|
287
DaVita
DVA
$11.5B
| $9.01M | 0.05% |
112,674
+81,609
| +263% | +$8.26M |
|
288
eGain
EGAN
$203M
| $8.99M | 0.05% |
921,827
+76,234
| +9% | +$760K |
|
289
Visa
V
$674B
| $8.94M | 0.05% |
45,385
-9,556
| -17% | -$1.97M |
|
290
Resources Connection
RGP
$146M
| $8.93M | 0.05% |
438,221
+90,104
| +26% | +$1.61M |
|
291
Qualcomm
QCOM
$174B
| $8.75M | 0.04% |
68,465
-4,099
| -6% | -$557K |
|
292
Insteel Industries
IIIN
$619M
| $8.72M | 0.04% |
258,927
+22,453
| +9% | +$892K |
|
|
HSII
293
DELISTED
Heidrick & Struggles
HSII
| $8.63M | 0.04% |
266,693
+41,678
| +19% | +$1.43M |
|
|
MIC
294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.63M | 0.04% |
+2,206,792
| New | +$8.34M |
|
295
Titan International
TWI
$465M
| $8.59M | 0.04% |
569,089
-274,457
| -33% | -$4.43M |
|
296
Best Buy
BBY
$17.3B
| $8.57M | 0.04% |
131,541
-76,264
| -37% | -$6.36M |
|
297
Fastenal
FAST
$59.3B
| $8.55M | 0.04% |
342,354
+11,634
| +4% | +$314K |
|
298
CRA International
CRAI
$1.07B
| $8.54M | 0.04% |
95,627
-11,133
| -10% | -$934K |
|
299
Orthofix Medical
OFIX
$420M
| $8.51M | 0.04% |
361,351
+156,955
| +77% | +$4.49M |
|
300
Lumen
LUMN
$6.54B
| $8.47M | 0.04% |
776,653
+142,571
| +22% | +$1.6M |
|
Similar funds
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.