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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 | |
|---|---|---|---|---|---|---|
501
Sutro Biopharma
STRO
$423M
| $3.45M | 0.02% |
66,162
+42,346
| +178% | +$2.37M |
|
502
Viemed Healthcare
VMD
$355M
| $3.44M | 0.02% |
637,587
-291,829
| -31% | -$1.57M |
|
503
Jakks Pacific
JAKK
$291M
| $3.44M | 0.02% |
271,588
+6,158
| +2% | +$81.5K |
|
504
Salesforce
CRM
$162B
| $3.43M | 0.02% |
20,806
+5,877
| +39% | +$1.04M |
|
505
Metallus
MTUS
$900M
| $3.41M | 0.02% |
182,409
-163,746
| -47% | -$3.47M |
|
|
BNFT
506
DELISTED
Benefitfocus, Inc.
BNFT
| $3.4M | 0.02% |
437,539
+33,159
| +8% | +$327K |
|
507
Ituran Location and Control
ITRN
$1.02B
| $3.4M | 0.02% |
139,053
+12,682
| +10% | +$298K |
|
508
Marriott International
MAR
$90.9B
| $3.39M | 0.02% |
24,951
+3,833
| +18% | +$633K |
|
509
Herbalife
HLF
$1.21B
| $3.37M | 0.02% |
164,955
+102,176
| +163% | +$2.53M |
|
510
CytomX Therapeutics
CTMX
$750M
| $3.37M | 0.02% |
1,839,226
+954,119
| +108% | +$1.83M |
|
511
Unity Bancorp
UNTY
$598M
| $3.31M | 0.02% |
124,980
+60,179
| +93% | +$1.69M |
|
512
Adeia
ADEA
$3.07B
| $3.3M | 0.02% |
865,091
-496,295
| -36% | -$2.08M |
|
513
Diamondback Energy
FANG
$55.7B
| $3.29M | 0.02% |
27,114
+19,157
| +241% | +$2.63M |
|
514
Gran Tierra Energy
GTE
$317M
| $3.27M | 0.02% |
284,021
+225,961
| +389% | +$3.6M |
|
515
PBF Energy
PBF
$7.86B
| $3.26M | 0.02% |
112,435
+72,064
| +179% | +$2.25M |
|
516
Valvoline
VVV
$4.3B
| $3.25M | 0.02% |
112,865
-39,181
| -26% | -$1.2M |
|
|
MCBC
517
DELISTED
Macatawa Bank Corp
MCBC
| $3.22M | 0.02% |
364,010
+53,284
| +17% | +$476K |
|
518
Haverty Furniture Companies
HVT
$451M
| $3.15M | 0.02% |
135,839
-160,511
| -54% | -$4.28M |
|
519
Cullen/Frost Bankers
CFR
$10.3B
| $3.13M | 0.02% |
26,933
+20,759
| +336% | +$2.65M |
|
520
Intuitive Surgical
ISRG
$139B
| $3.12M | 0.02% |
15,549
+7,924
| +104% | +$1.86M |
|
521
Trane Technologies
TT
$105B
| $3.12M | 0.02% |
24,037
+22,865
| +1,951% | +$3.16M |
|
|
FRBK
522
DELISTED
Republic First Bancorp Inc
FRBK
| $3.12M | 0.02% |
818,660
+327,307
| +67% | +$1.4M |
|
523
GeoPark
GPRK
$627M
| $3.11M | 0.02% |
240,998
+139,302
| +137% | +$2.18M |
|
524
Ennis
EBF
$558M
| $3.11M | 0.02% |
153,736
+42,107
| +38% | +$758K |
|
|
ELVT
525
DELISTED
Elevate Credit, Inc.
ELVT
| $3.11M | 0.02% |
1,317,202
-12,054
| -0.9% | -$32.7K |
|
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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.