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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 | |
|---|---|---|---|---|---|---|
|
PCSB
526
DELISTED
PCSB Financial Corporation
PCSB
| $3.09M | 0.02% |
161,945
+2,545
| +2% | +$48K |
|
527
Capital City Bank Group
CCBG
$881M
| $3.08M | 0.02% |
110,323
+10,001
| +10% | +$263K |
|
528
Compañía de Minas Buenaventura
BVN
$8.78B
| $3.06M | 0.02% |
463,076
+454,576
| +5,348% | +$3.92M |
|
529
Unum
UNM
$14.5B
| $3.05M | 0.02% |
89,701
+87,314
| +3,658% | +$2.96M |
|
530
PayPal
PYPL
$50.5B
| $3.05M | 0.02% |
43,626
-21,273
| -33% | -$1.85M |
|
531
Applied Industrial Technologies
AIT
$13.2B
| $3.04M | 0.02% |
31,607
+30,941
| +4,646% | +$3.12M |
|
532
Photronics
PLAB
$1.89B
| $3.03M | 0.02% |
155,842
+80,803
| +108% | +$1.42M |
|
533
Nabors Industries
NBR
$1.33B
| $3M | 0.02% |
22,390
-16,757
| -43% | -$2.62M |
|
534
Algoma Steel
ASTL
$468M
| $2.97M | 0.02% |
333,650
+283,550
| +566% | +$2.72M |
|
535
United Parcel Service
UPS
$89.1B
| $2.94M | 0.02% |
16,119
-2,525
| -14% | -$461K |
|
536
Alpha and Omega Semiconductor
AOSL
$1.03B
| $2.94M | 0.02% |
88,081
-64,638
| -42% | -$2.65M |
|
|
WSR
537
DELISTED
Whitestone REIT
WSR
| $2.93M | 0.02% |
272,705
-195,045
| -42% | -$2.34M |
|
538
Northeast Bank
NBN
$1.14B
| $2.91M | 0.01% |
79,563
+31,365
| +65% | +$1.13M |
|
539
Commercial Metals
CMC
$8.1B
| $2.9M | 0.01% |
87,550
-210,527
| -71% | -$8.29M |
|
540
Travelzoo
TZOO
$73.9M
| $2.89M | 0.01% |
477,323
-9,724
| -2% | -$63.9K |
|
541
Marcus & Millichap
MMI
$1.16B
| $2.85M | 0.01% |
77,173
+40,139
| +108% | +$1.75M |
|
542
Edwards Lifesciences
EW
$53B
| $2.85M | 0.01% |
30,012
+2,303
| +8% | +$238K |
|
543
Invesco
IVZ
$14B
| $2.83M | 0.01% |
175,774
-20,669
| -11% | -$391K |
|
544
Ring Energy
REI
$354M
| $2.83M | 0.01% |
1,065,563
+1,039,642
| +4,011% | +$4.3M |
|
545
RELX
RELX
$62.1B
| $2.82M | 0.01% |
+104,575
| New | +$3.01M |
|
|
AAT
546
American Assets Trust
AAT
$1.38B
| $2.81M | 0.01% |
94,660
+63,560
| +204% | +$2.13M |
|
|
ENDP
547
DELISTED
Endo International plc
ENDP
| $2.8M | 0.01% |
6,010,850
+4,364,608
| +265% | +$5.54M |
|
548
Elbit Systems
ESLT
$39.6B
| $2.79M | 0.01% |
12,262
+11,210
| +1,066% | +$2.35M |
|
549
M/I Homes
MHO
$3.74B
| $2.77M | 0.01% |
69,952
-5,491
| -7% | -$239K |
|
550
TriNet
TNET
$3.09B
| $2.77M | 0.01% |
35,622
+25,705
| +259% | +$2.15M |
|
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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.