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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 | |
|---|---|---|---|---|---|---|
476
CNO Financial Group
CNO
$5.12B
| $3.85M | 0.02% |
212,843
-66,323
| -24% | -$1.42M |
|
477
OP Bancorp
OPBK
$233M
| $3.85M | 0.02% |
366,478
+55,290
| +18% | +$676K |
|
|
ARC
478
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.81M | 0.02% |
1,449,258
+190,035
| +15% | +$619K |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $3.78M | 0.02% |
94,850
+50,825
| +115% | +$2.39M |
|
480
Harvard Bioscience
HBIO
$28.8M
| $3.78M | 0.02% |
104,883
-1,848
| -2% | -$83.4K |
|
|
ALLK
481
DELISTED
Allakos
ALLK
| $3.71M | 0.02% |
1,186,213
+938,670
| +379% | +$3.51M |
|
482
Evolution Petroleum
EPM
$134M
| $3.71M | 0.02% |
680,147
+119,365
| +21% | +$803K |
|
|
ERF
483
DELISTED
Enerplus Corporation
ERF
| $3.7M | 0.02% |
280,308
+50,724
| +22% | +$699K |
|
484
Allstate
ALL
$68.2B
| $3.67M | 0.02% |
28,957
+5,940
| +26% | +$778K |
|
485
Destination XL Group
DXLG
$31.2M
| $3.67M | 0.02% |
1,081,081
-36,153
| -3% | -$163K |
|
486
Vir Biotechnology
VIR
$1.5B
| $3.65M | 0.02% |
143,249
+135,531
| +1,756% | +$3.16M |
|
487
Idacorp
IDA
$8.08B
| $3.65M | 0.02% |
34,441
+21,683
| +170% | +$2.34M |
|
488
Corteva
CTVA
$51B
| $3.64M | 0.02% |
67,239
-46,914
| -41% | -$2.72M |
|
489
Scholar Rock
SRRK
$6.32B
| $3.6M | 0.02% |
+655,034
| New | +$4.7M |
|
490
Precision BioSciences
DTIL
$206M
| $3.59M | 0.02% |
74,775
+41,210
| +123% | +$2.42M |
|
491
Aptiv
APTV
$10.3B
| $3.56M | 0.02% |
39,979
-9,289
| -19% | -$948K |
|
492
ICICI Bank
IBN
$108B
| $3.55M | 0.02% |
200,211
+166,668
| +497% | +$3.12M |
|
|
CNCE
493
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.55M | 0.02% |
843,325
+49,219
| +6% | +$195K |
|
494
CDW
CDW
$17.1B
| $3.55M | 0.02% |
22,522
+21,942
| +3,783% | +$3.69M |
|
495
G-III Apparel Group
GIII
$1.48B
| $3.55M | 0.02% |
175,357
+74,976
| +75% | +$1.89M |
|
496
NextEra Energy
NEE
$177B
| $3.52M | 0.02% |
45,482
+36,148
| +387% | +$2.75M |
|
497
Accuray
ARAY
$34.9M
| $3.52M | 0.02% |
1,797,629
+104,699
| +6% | +$261K |
|
498
Phibro Animal Health
PAHC
$1.39B
| $3.51M | 0.02% |
183,348
-24,278
| -12% | -$460K |
|
|
TA
499
DELISTED
TravelCenters of America LLC
TA
| $3.46M | 0.02% |
100,512
+26,284
| +35% | +$976K |
|
500
Arrow Electronics
ARW
$10.3B
| $3.45M | 0.02% |
30,832
-27,989
| -48% | -$3.27M |
|
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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.