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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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.53M | 0.04% |
33,731
+10,722
| +47% | +$2.72M |
|
327
Genworth Financial
GNW
$3.75B
| $7.47M | 0.04% |
2,116,415
-1,353,444
| -39% | -$5.18M |
|
328
Genesco
GCO
$433M
| $7.41M | 0.04% |
148,462
+37,330
| +34% | +$2.24M |
|
|
MRC
329
DELISTED
MRC Global
MRC
| $7.38M | 0.04% |
741,350
-187,506
| -20% | -$2.08M |
|
330
iShares MSCI Australia ETF
EWA
$1.47B
| $7.32M | 0.04% |
344,883
+10,235
| +3% | +$247K |
|
331
First American
FAF
$7.45B
| $7.31M | 0.04% |
138,121
-166,302
| -55% | -$9.68M |
|
332
Regional Management Corp
RM
$296M
| $7.3M | 0.04% |
195,462
-3,782
| -2% | -$167K |
|
|
HES
333
DELISTED
Hess
HES
| $7.29M | 0.04% |
68,798
-104,901
| -60% | -$11.9M |
|
|
UNVR
334
DELISTED
Univar Solutions Inc.
UNVR
| $7.29M | 0.04% |
293,029
+236,001
| +414% | +$6.95M |
|
335
DNOW Inc
DNOW
$3.06B
| $7.25M | 0.04% |
741,175
-2,691
| -0.4% | -$28.6K |
|
336
Thor Industries
THO
$4.13B
| $7.23M | 0.04% |
96,702
+93,576
| +2,993% | +$7.26M |
|
337
Build-A-Bear
BBW
$456M
| $7.15M | 0.04% |
435,464
-21,300
| -5% | -$389K |
|
338
Cintas
CTAS
$81.1B
| $7.12M | 0.04% |
76,220
+46,404
| +156% | +$4.52M |
|
339
Bread Financial
BFH
$4.38B
| $7.1M | 0.04% |
191,499
+5,402
| +3% | +$275K |
|
340
Alliance Resource Partners
ARLP
$3.17B
| $7.07M | 0.04% |
387,946
-93,281
| -19% | -$1.69M |
|
|
CIXX
341
DELISTED
CI Financial Corp.
CIXX
| $7.06M | 0.04% |
666,218
+36,830
| +6% | +$466K |
|
342
Agilent Technologies
A
$41.9B
| $6.94M | 0.04% |
58,429
-483,589
| -89% | -$59.5M |
|
343
ASE Group
ASX
$84.2B
| $6.9M | 0.04% |
1,333,804
-748,147
| -36% | -$4.98M |
|
344
LSB Industries
LXU
$721M
| $6.87M | 0.04% |
495,519
-9,885
| -2% | -$197K |
|
345
AdvanSix
ASIX
$440M
| $6.86M | 0.04% |
205,062
-38,464
| -16% | -$1.72M |
|
346
Illinois Tool Works
ITW
$84.2B
| $6.81M | 0.03% |
37,381
+497
| +1% | +$99.4K |
|
347
Adobe
ADBE
$107B
| $6.81M | 0.03% |
18,601
-216
| -1% | -$87.9K |
|
|
SOHU
348
Sohu.com
SOHU
$383M
| $6.8M | 0.03% |
410,718
-86,227
| -17% | -$1.34M |
|
349
Innospec
IOSP
$2.3B
| $6.75M | 0.03% |
70,512
+13,515
| +24% | +$1.31M |
|
|
EGLE
350
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.62M | 0.03% |
127,633
-24,677
| -16% | -$1.58M |
|
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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.