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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$423B
| $156M | 0.8% |
2,239,610
-614,080
| -22% | -$45M |
|
27
Costco
COST
$420B
| $156M | 0.8% |
324,739
-53,017
| -14% | -$26.9M |
|
28
Elevance Health
ELV
$85.5B
| $152M | 0.78% |
314,281
+157,608
| +101% | +$78M |
|
29
Synopsys
SNPS
$79.7B
| $149M | 0.76% |
489,430
-22,010
| -4% | -$6.64M |
|
30
BCE
BCE
$21.2B
| $145M | 0.74% |
2,942,939
-177,772
| -6% | -$9.54M |
|
|
MRSH
31
Marsh
MRSH
$91.5B
| $143M | 0.73% |
918,037
+79,758
| +10% | +$12.8M |
|
32
Robert Half
RHI
$4.37B
| $141M | 0.72% |
1,889,010
-344,377
| -15% | -$32.7M |
|
33
Philip Morris
PM
$295B
| $139M | 0.71% |
1,403,177
-160,362
| -10% | -$16.3M |
|
34
Mondelez International
MDLZ
$79.9B
| $133M | 0.68% |
2,136,923
+18,426
| +0.9% | +$1.16M |
|
35
Gilead Sciences
GILD
$165B
| $130M | 0.66% |
2,101,097
-4,045
| -0.2% | -$250K |
|
36
Deutsche Bank
DB
$71.5B
| $129M | 0.66% |
14,868,345
+5,911,686
| +66% | +$63.1M |
|
37
AutoZone
AZO
$51.1B
| $123M | 0.63% |
57,156
-11,357
| -17% | -$23.4M |
|
38
NetApp
NTAP
$37.2B
| $121M | 0.62% |
1,857,001
-82,809
| -4% | -$5.96M |
|
39
Intercontinental Exchange
ICE
$84.4B
| $118M | 0.6% |
1,251,746
+13,421
| +1% | +$1.43M |
|
40
W.W. Grainger
GWW
$60.2B
| $117M | 0.6% |
257,425
+114,112
| +80% | +$55.5M |
|
|
41
Travelers Companies
TRV
$80.2B
| $112M | 0.57% |
659,426
+625,890
| +1,866% | +$109M |
|
|
K
42
DELISTED
Kellanova
K
| $109M | 0.56% |
1,632,960
-148,653
| -8% | -$9.66M |
|
43
Packaging Corp of America
PKG
$22.8B
| $109M | 0.56% |
793,626
+345,181
| +77% | +$53.3M |
|
44
DTE Energy
DTE
$29.1B
| $109M | 0.56% |
857,455
+205,159
| +31% | +$26.8M |
|
45
Gartner
IT
$11.7B
| $107M | 0.55% |
443,824
-23,217
| -5% | -$6.18M |
|
46
Expeditors International
EXPD
$23.2B
| $106M | 0.54% |
1,089,238
-205,644
| -16% | -$21.1M |
|
47
Kimberly-Clark
KMB
$36.5B
| $103M | 0.53% |
762,778
+133,756
| +21% | +$17.6M |
|
48
ICL Group
ICL
$6.85B
| $101M | 0.52% |
11,141,246
+4,674,445
| +72% | +$51.7M |
|
49
AT&T
T
$163B
| $98.9M | 0.51% |
4,717,711
-2,120,005
| -31% | -$42.3M |
|
50
Chemed
CHE
$7.22B
| $98.5M | 0.5% |
209,813
-14,410
| -6% | -$7.03M |
|
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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.