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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 | |
|---|---|---|---|---|---|---|
426
Mercantile Bank Corp
MBWM
$1.03B
| $4.74M | 0.02% |
148,377
+4,090
| +3% | +$132K |
|
427
Bassett Furniture
BSET
$172M
| $4.73M | 0.02% |
260,935
+26,906
| +11% | +$446K |
|
428
Signet Jewelers
SIG
$3.69B
| $4.69M | 0.02% |
87,736
+83,452
| +1,948% | +$5.44M |
|
429
DXP Enterprises
DXPE
$3.02B
| $4.59M | 0.02% |
149,822
+20,896
| +16% | +$574K |
|
430
Exelon
EXC
$46B
| $4.52M | 0.02% |
99,795
+99,730
| +153,431% | +$4.69M |
|
431
Harley-Davidson
HOG
$2.7B
| $4.51M | 0.02% |
142,465
+104,286
| +273% | +$3.71M |
|
432
Ooma
OOMA
$591M
| $4.51M | 0.02% |
380,806
+89,978
| +31% | +$1.19M |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $4.48M | 0.02% |
31,098
+9,843
| +46% | +$1.48M |
|
|
HDSN
434
Hudson Technologies
HDSN
$240M
| $4.48M | 0.02% |
596,890
+106,972
| +22% | +$883K |
|
435
Amphastar Pharmaceuticals
AMPH
$896M
| $4.48M | 0.02% |
128,734
+18,586
| +17% | +$663K |
|
436
Sensus Healthcare
SRTS
$50.7M
| $4.47M | 0.02% |
582,385
+256,123
| +79% | +$2.15M |
|
437
Quest Diagnostics
DGX
$26.2B
| $4.42M | 0.02% |
33,275
-86,966
| -72% | -$11.9M |
|
438
Dolby
DLB
$5.83B
| $4.42M | 0.02% |
61,719
+17,796
| +41% | +$1.35M |
|
439
Rimini Street
RMNI
$465M
| $4.41M | 0.02% |
732,732
+107,817
| +17% | +$642K |
|
440
Independent Bank Corp
IBCP
$836M
| $4.38M | 0.02% |
227,306
-8,964
| -4% | -$178K |
|
441
American Vanguard Corp
AVD
$67.8M
| $4.36M | 0.02% |
194,953
+170,562
| +699% | +$3.82M |
|
|
ELP
442
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.33M | 0.02% |
850,040
+86,572
| +11% | +$495K |
|
443
UFP Industries
UFPI
$5B
| $4.32M | 0.02% |
63,429
+9,406
| +17% | +$709K |
|
|
CSGS
444
DELISTED
CSG Systems International
CSGS
| $4.31M | 0.02% |
72,213
-10,309
| -12% | -$625K |
|
445
Caterpillar
CAT
$386B
| $4.31M | 0.02% |
24,087
-109
| -0.5% | -$23K |
|
446
PNC Financial Services
PNC
$100B
| $4.3M | 0.02% |
27,280
-964
| -3% | -$162K |
|
447
Aviat Networks
AVNW
$275M
| $4.3M | 0.02% |
171,823
-46,149
| -21% | -$1.34M |
|
448
Netflix
NFLX
$314B
| $4.3M | 0.02% |
245,880
+158,750
| +182% | +$3.52M |
|
|
HIMX
449
Himax Technologies
HIMX
$2.6B
| $4.3M | 0.02% |
574,802
-1,686,115
| -75% | -$15.5M |
|
450
Public Storage
PSA
$60.4B
| $4.3M | 0.02% |
13,746
-13,550
| -50% | -$4.69M |
|
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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.