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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 | |
|---|---|---|---|---|---|---|
301
Manulife Financial
MFC
$73.5B
| $8.46M | 0.04% |
488,953
-1,799,800
| -79% | -$34M |
|
302
Box
BOX
$4.6B
| $8.41M | 0.04% |
334,695
-92,673
| -22% | -$2.59M |
|
|
CYBE
303
DELISTED
Cyberoptics Corp
CYBE
| $8.36M | 0.04% |
239,234
+3,124
| +1% | +$128K |
|
304
FLEX LNG
FLNG
$1.67B
| $8.35M | 0.04% |
302,823
-651,679
| -68% | -$18.2M |
|
|
EGRX
305
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.3M | 0.04% |
186,873
+47,178
| +34% | +$2.17M |
|
306
Phillips 66
PSX
$81.4B
| $8.3M | 0.04% |
101,212
+55,678
| +122% | +$5.15M |
|
307
Bank of America
BAC
$442B
| $8.28M | 0.04% |
265,879
+26,566
| +11% | +$956K |
|
308
Intuit
INTU
$89B
| $8.27M | 0.04% |
21,445
-119,905
| -85% | -$49.7M |
|
309
QuidelOrtho
QDEL
$838M
| $8.24M | 0.04% |
84,771
+84,472
| +28,252% | +$8.61M |
|
310
KB Financial Group
KB
$43.5B
| $8.23M | 0.04% |
221,332
+2,106
| +1% | +$95.7K |
|
311
Covenant Logistics
CVLG
$872M
| $8.22M | 0.04% |
655,354
+74,104
| +13% | +$796K |
|
312
Monolithic Power Systems
MPWR
$68.9B
| $8.21M | 0.04% |
21,371
+15,568
| +268% | +$6.58M |
|
313
Consolidated Edison
ED
$39.9B
| $8.19M | 0.04% |
86,150
+77,739
| +924% | +$7.4M |
|
314
Ulta Beauty
ULTA
$24.3B
| $8.18M | 0.04% |
+21,217
| New | +$8.43M |
|
315
Masco
MAS
$15.3B
| $8.17M | 0.04% |
161,441
-45,291
| -22% | -$2.4M |
|
316
McDonald's
MCD
$195B
| $8.14M | 0.04% |
32,968
+14,693
| +80% | +$3.62M |
|
317
DHI Group
DHX
$173M
| $8.12M | 0.04% |
1,633,548
+353,547
| +28% | +$2.1M |
|
318
National Healthcare
NHC
$3.38B
| $8.04M | 0.04% |
115,098
-31,172
| -21% | -$2.18M |
|
319
Genuine Parts
GPC
$18.7B
| $7.94M | 0.04% |
59,668
-59,245
| -50% | -$7.89M |
|
320
Crown Castle
CCI
$32.2B
| $7.88M | 0.04% |
46,824
+44,526
| +1,938% | +$8.1M |
|
321
Avnet
AVT
$7.92B
| $7.85M | 0.04% |
183,082
-12,066
| -6% | -$526K |
|
322
Synchrony
SYF
$25.6B
| $7.77M | 0.04% |
281,152
+241,774
| +614% | +$8.39M |
|
323
Nelnet
NNI
$4.7B
| $7.73M | 0.04% |
90,712
+51,094
| +129% | +$4.24M |
|
324
Sylvamo
SLVM
$1.63B
| $7.72M | 0.04% |
236,142
-2,519
| -1% | -$106K |
|
|
HTT
325
High Templar Tech Ltd
HTT
$391M
| $7.56M | 0.04% |
6,867,168
-309,240
| -4% | -$302K |
|
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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.