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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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$15.6B
| $5.8M | 0.03% |
369,960
+337,818
| +1,051% | +$6.44M |
|
377
Progress Software
PRGS
$1.78B
| $5.8M | 0.03% |
127,941
-171,921
| -57% | -$8.18M |
|
|
NPKI
378
NPK International
NPKI
$1.15B
| $5.77M | 0.03% |
1,866,311
+82,284
| +5% | +$315K |
|
379
Stryker
SYK
$131B
| $5.72M | 0.03% |
28,744
+9,724
| +51% | +$2.28M |
|
|
BELFB
380
Bel Fuse Inc Class B
BELFB
$4.16B
| $5.7M | 0.03% |
366,283
+31,324
| +9% | +$510K |
|
381
PPG Industries
PPG
$25.9B
| $5.67M | 0.03% |
49,564
-58,498
| -54% | -$7.31M |
|
|
FBRT
382
Franklin BSP Realty Trust
FBRT
$640M
| $5.66M | 0.03% |
+419,957
| New | +$5.98M |
|
383
iRadimed
IRMD
$1.17B
| $5.63M | 0.03% |
165,791
+22,253
| +16% | +$798K |
|
384
Silicom
SILC
$245M
| $5.61M | 0.03% |
166,660
-9,893
| -6% | -$352K |
|
385
West Pharmaceutical
WST
$25B
| $5.6M | 0.03% |
18,534
-4,713
| -20% | -$1.53M |
|
|
HAYN
386
DELISTED
Haynes International, Inc.
HAYN
| $5.59M | 0.03% |
170,643
+2,516
| +1% | +$97.6K |
|
387
Advanced Micro Devices
AMD
$778B
| $5.57M | 0.03% |
72,877
-4,725
| -6% | -$442K |
|
388
SandRidge Energy
SD
$519M
| $5.57M | 0.03% |
355,205
+90,863
| +34% | +$1.82M |
|
389
Forrester Research
FORR
$225M
| $5.51M | 0.03% |
115,177
+31,024
| +37% | +$1.61M |
|
390
Ero Copper
ERO
$3.74B
| $5.51M | 0.03% |
653,467
-319,445
| -33% | -$3.98M |
|
391
OGE Energy
OGE
$9.57B
| $5.51M | 0.03% |
142,860
+142,454
| +35,087% | +$5.66M |
|
392
American Express
AXP
$228B
| $5.5M | 0.03% |
39,674
-2,976
| -7% | -$492K |
|
393
Pinduoduo
PDD
$132B
| $5.48M | 0.03% |
88,622
-43,395
| -33% | -$2.03M |
|
394
Donaldson
DCI
$11.2B
| $5.47M | 0.03% |
113,721
-78,579
| -41% | -$3.96M |
|
395
Pangaea Logistics
PANL
$483M
| $5.45M | 0.03% |
1,072,590
+113,033
| +12% | +$619K |
|
396
Hanmi Financial
HAFC
$933M
| $5.43M | 0.03% |
242,187
+748
| +0.3% | +$17.3K |
|
397
Axcelis
ACLS
$4.1B
| $5.43M | 0.03% |
98,954
-17,019
| -15% | -$986K |
|
398
BCB Bancorp
BCBP
$156M
| $5.42M | 0.03% |
318,357
+65,163
| +26% | +$1.21M |
|
399
Columbia Sportswear
COLM
$2.92B
| $5.38M | 0.03% |
75,201
-84,459
| -53% | -$6.75M |
|
400
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.31M | 0.03% |
479,050
-71,220
| -13% | -$774K |
|
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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.