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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 | |
|---|---|---|---|---|---|---|
401
W&T Offshore
WTI
$578M
| $5.26M | 0.03% |
1,217,829
-614,122
| -34% | -$3.45M |
|
402
Vertex Pharmaceuticals
VRTX
$134B
| $5.23M | 0.03% |
18,575
-5,882
| -24% | -$1.57M |
|
|
GHL
403
DELISTED
Greenhill & Co., Inc.
GHL
| $5.23M | 0.03% |
567,728
+116,139
| +26% | +$1.43M |
|
404
Westlake Chemical Partners
WLKP
$761M
| $5.2M | 0.03% |
208,812
+27,090
| +15% | +$725K |
|
405
Ecopetrol
EC
$35.5B
| $5.19M | 0.03% |
478,189
-209,586
| -30% | -$3.33M |
|
406
Daktronics
DAKT
$1.04B
| $5.18M | 0.03% |
1,721,422
-54,208
| -3% | -$181K |
|
407
Puma Biotechnology
PBYI
$447M
| $5.15M | 0.03% |
1,808,828
+116,929
| +7% | +$291K |
|
408
WD-40
WDFC
$3.14B
| $5.13M | 0.03% |
25,480
-16,055
| -39% | -$3M |
|
409
Compañía de Cervecerías Unidas
CCU
$2.22B
| $5.1M | 0.03% |
403,680
-400,904
| -50% | -$5.45M |
|
410
Ashland
ASH
$3.45B
| $5.1M | 0.03% |
49,465
+49,237
| +21,595% | +$5.04M |
|
411
Atea Pharmaceuticals
AVIR
$403M
| $5.07M | 0.03% |
714,422
-138,154
| -16% | -$943K |
|
|
NREF
412
NexPoint Real Estate Finance
NREF
$327M
| $5.03M | 0.03% |
248,290
+209,814
| +545% | +$4.81M |
|
413
Northrim BanCorp
NRIM
$587M
| $5.03M | 0.03% |
499,724
+55,900
| +13% | +$574K |
|
414
Mercer International
MERC
$35.1M
| $5.01M | 0.03% |
381,181
+174,216
| +84% | +$2.58M |
|
415
Ramaco Resources Class A
METC
$635M
| $4.94M | 0.03% |
388,046
-41,065
| -10% | -$617K |
|
416
Nature's Sunshine
NATR
$278M
| $4.92M | 0.03% |
461,554
+123,459
| +37% | +$1.72M |
|
417
Nike
NKE
$62B
| $4.9M | 0.03% |
47,975
-2,894
| -6% | -$342K |
|
418
RCM Technologies
RCMT
$206M
| $4.9M | 0.03% |
242,228
+33,017
| +16% | +$624K |
|
419
Kroger
KR
$34.7B
| $4.87M | 0.02% |
102,897
-110,503
| -52% | -$5.89M |
|
420
RingCentral
RNG
$5.42B
| $4.86M | 0.02% |
92,977
+81,588
| +716% | +$6.19M |
|
421
Korn Ferry
KFY
$4.26B
| $4.81M | 0.02% |
82,955
-84,162
| -50% | -$5.11M |
|
422
Choice Hotels
CHH
$4.64B
| $4.79M | 0.02% |
42,932
+13,380
| +45% | +$1.74M |
|
423
China Yuchai International
CYD
$1.74B
| $4.78M | 0.02% |
542,153
-36,384
| -6% | -$378K |
|
424
Vermilion Energy
VET
$1.75B
| $4.75M | 0.02% |
249,797
-1,582,507
| -86% | -$33M |
|
425
United Microelectronic
UMC
$47.4B
| $4.74M | 0.02% |
700,816
-339,228
| -33% | -$2.78M |
|
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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.