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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 | |
|---|---|---|---|---|---|---|
|
RDUS
351
DELISTED
Radius Health, Inc.
RDUS
| $6.61M | 0.03% |
637,725
+46,593
| +8% | +$347K |
|
352
Honeywell
HON
$76.9B
| $6.57M | 0.03% |
40,105
-2,871
| -7% | -$516K |
|
353
Boston Scientific
BSX
$73.5B
| $6.54M | 0.03% |
175,564
+174,767
| +21,928% | +$7.11M |
|
354
Wipro
WIT
$19.8B
| $6.5M | 0.03% |
2,449,968
-403,912
| -14% | -$1.27M |
|
355
Otter Tail
OTTR
$3.87B
| $6.46M | 0.03% |
96,153
+52,206
| +119% | +$3.32M |
|
356
Waterstone Financial
WSBF
$374M
| $6.39M | 0.03% |
375,128
-131,931
| -26% | -$2.27M |
|
357
Incyte
INCY
$24.7B
| $6.34M | 0.03% |
83,474
+3,592
| +4% | +$273K |
|
358
Ryder
R
$10B
| $6.34M | 0.03% |
89,163
-55,957
| -39% | -$4.1M |
|
359
MSC Industrial Direct
MSM
$6.85B
| $6.22M | 0.03% |
82,763
-10,711
| -11% | -$879K |
|
360
Vaalco Energy
EGY
$611M
| $6.21M | 0.03% |
894,837
+473,859
| +113% | +$3.39M |
|
361
Air Products & Chemicals
APD
$68B
| $6.19M | 0.03% |
25,731
-9,937
| -28% | -$2.42M |
|
362
Pegasystems
PEGA
$5.43B
| $6.16M | 0.03% |
257,452
+242,594
| +1,633% | +$7.26M |
|
363
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $6.14M | 0.03% |
349,634
-7,062
| -2% | -$150K |
|
364
T-Mobile US
TMUS
$189B
| $6.13M | 0.03% |
45,563
+45,407
| +29,107% | +$5.92M |
|
365
Oxford Industries
OXM
$558M
| $6.02M | 0.03% |
67,810
-2,451
| -3% | -$220K |
|
366
Wells Fargo
WFC
$265B
| $6.01M | 0.03% |
153,538
-21,595
| -12% | -$948K |
|
|
ITOS
367
DELISTED
iTeos Therapeutics
ITOS
| $5.99M | 0.03% |
290,739
+164,540
| +130% | +$3.9M |
|
|
SBOW
368
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.99M | 0.03% |
211,193
-28,041
| -12% | -$1.02M |
|
369
Cenovus Energy
CVE
$54.9B
| $5.93M | 0.03% |
+312,500
| New | +$6.22M |
|
370
Carlisle Companies
CSL
$15.2B
| $5.93M | 0.03% |
24,839
+1,554
| +7% | +$387K |
|
|
HTB
371
HomeTrust Bancshares
HTB
$829M
| $5.9M | 0.03% |
236,182
-9,423
| -4% | -$255K |
|
372
Amplify Energy
AMPY
$173M
| $5.88M | 0.03% |
899,320
+422,360
| +89% | +$3.12M |
|
373
PCB Bancorp
PCB
$386M
| $5.84M | 0.03% |
312,762
+41,966
| +15% | +$854K |
|
374
Emerson Electric
EMR
$88.9B
| $5.83M | 0.03% |
73,292
+38,477
| +111% | +$3.39M |
|
375
Shore Bancshares
SHBI
$786M
| $5.82M | 0.03% |
314,475
+94,015
| +43% | +$1.86M |
|
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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.