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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 | |
|---|---|---|---|---|---|---|
451
Portland General Electric
POR
$5.65B
| $4.28M | 0.02% |
88,507
+80,151
| +959% | +$3.99M |
|
452
WEX
WEX
$6.38B
| $4.28M | 0.02% |
27,500
+12,215
| +80% | +$2M |
|
453
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.26M | 0.02% |
72,383
-39,143
| -35% | -$2.51M |
|
454
BayCom
BCML
$333M
| $4.25M | 0.02% |
205,726
+135,553
| +193% | +$2.99M |
|
455
Simpson Manufacturing
SSD
$7.98B
| $4.25M | 0.02% |
42,250
+37,975
| +888% | +$3.94M |
|
456
Ovid Therapeutics
OVID
$478M
| $4.2M | 0.02% |
1,951,463
-187,827
| -9% | -$454K |
|
|
MNTV
457
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.19M | 0.02% |
+476,225
| New | +$6.37M |
|
458
Astronics
ATRO
$3.72B
| $4.18M | 0.02% |
493,512
+76,291
| +18% | +$688K |
|
459
OneWater Marine
ONEW
$204M
| $4.18M | 0.02% |
126,415
-84,302
| -40% | -$2.81M |
|
460
Thermo Fisher Scientific
TMO
$221B
| $4.11M | 0.02% |
7,557
-6,192
| -45% | -$3.41M |
|
461
Financial Institutions
FISI
$813M
| $4.09M | 0.02% |
157,343
+7,313
| +5% | +$203K |
|
462
Ford
F
$56.1B
| $4.05M | 0.02% |
363,915
-972,054
| -73% | -$13.3M |
|
463
Kodiak Sciences
KOD
$2.73B
| $4.05M | 0.02% |
530,173
+63,009
| +13% | +$443K |
|
464
Hallador Energy
HNRG
$759M
| $4.03M | 0.02% |
743,880
-54,048
| -7% | -$261K |
|
465
Harrow
HROW
$1.48B
| $4.01M | 0.02% |
550,655
+17,751
| +3% | +$120K |
|
|
CNR
466
Core Natural Resources Inc
CNR
$4.66B
| $3.98M | 0.02% |
80,683
-135,510
| -63% | -$6.6M |
|
467
Sensient Technologies
SXT
$5.51B
| $3.97M | 0.02% |
49,254
| – | – |
|
468
Cummins
CMI
$87.9B
| $3.97M | 0.02% |
20,499
-18,835
| -48% | -$3.77M |
|
|
BRY
469
DELISTED
Berry Corp
BRY
| $3.96M | 0.02% |
519,536
-84,572
| -14% | -$893K |
|
470
Kamada
KMDA
$413M
| $3.93M | 0.02% |
865,284
-12,514
| -1% | -$61.9K |
|
471
Cardinal Health
CAH
$55.5B
| $3.9M | 0.02% |
74,650
-206,070
| -73% | -$11.7M |
|
472
Centene
CNC
$32.8B
| $3.88M | 0.02% |
45,819
+6,166
| +16% | +$512K |
|
473
Vishay Precision Group
VPG
$873M
| $3.87M | 0.02% |
133,013
+608
| +0.5% | +$18.6K |
|
474
Hanover Insurance
THG
$7.85B
| $3.87M | 0.02% |
26,450
+21,518
| +436% | +$3.16M |
|
475
Micron Technology
MU
$992B
| $3.87M | 0.02% |
69,906
-41,991
| -38% | -$2.85M |
|
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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.