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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 | |
|---|---|---|---|---|---|---|
551
American Tower
AMT
$78.8B
| $2.76M | 0.01% |
10,803
+762
| +8% | +$191K |
|
552
KRONOS Worldwide
KRO
$977M
| $2.76M | 0.01% |
150,029
+108,138
| +258% | +$1.85M |
|
553
First Business Financial Services
FBIZ
$589M
| $2.75M | 0.01% |
88,274
+20,485
| +30% | +$684K |
|
|
TRUE
554
DELISTED
TrueCar
TRUE
| $2.73M | 0.01% |
1,054,310
-223,332
| -17% | -$740K |
|
|
AAWW
555
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.66M | 0.01% |
43,113
-13,357
| -24% | -$913K |
|
556
CSX Corp
CSX
$92.8B
| $2.65M | 0.01% |
91,172
+1,057
| +1% | +$34.5K |
|
557
Brown-Forman Class B
BF.B
$12.9B
| $2.65M | 0.01% |
37,717
+21,916
| +139% | +$1.47M |
|
558
Lowe's Companies
LOW
$123B
| $2.64M | 0.01% |
15,087
-53,689
| -78% | -$10.4M |
|
559
MSCI
MSCI
$40.9B
| $2.63M | 0.01% |
6,376
-6,905
| -52% | -$3.01M |
|
560
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.63M | 0.01% |
37,842
-27,046
| -42% | -$2.24M |
|
|
BVH
561
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.62M | 0.01% |
104,792
+13,007
| +14% | +$344K |
|
562
MarineMax
HZO
$1.15B
| $2.61M | 0.01% |
72,200
-126,873
| -64% | -$5.1M |
|
563
Applied Materials
AMAT
$415B
| $2.6M | 0.01% |
28,582
+16,069
| +128% | +$1.76M |
|
|
PTR
564
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.6M | 0.01% |
55,702
+5,426
| +11% | +$274K |
|
|
ASRT
565
DELISTED
Assertio
ASRT
| $2.6M | 0.01% |
58,662
+46,056
| +365% | +$1.92M |
|
566
Electromed
ELMD
$353M
| $2.59M | 0.01% |
269,025
-1,302
| -0.5% | -$15.4K |
|
567
Zebra Technologies
ZBRA
$17.9B
| $2.59M | 0.01% |
8,822
-19,035
| -68% | -$6.63M |
|
568
Akebia Therapeutics
AKBA
$234M
| $2.59M | 0.01% |
+7,339,043
| New | +$3.08M |
|
|
FLIC
569
DELISTED
First of Long Island Corp
FLIC
| $2.59M | 0.01% |
147,736
+46,099
| +45% | +$852K |
|
570
Nokia
NOK
$51B
| $2.56M | 0.01% |
556,262
-252,873
| -31% | -$1.26M |
|
|
SCHW
571
Charles Schwab
SCHW
$188B
| $2.53M | 0.01% |
40,018
-19,290
| -33% | -$1.33M |
|
572
Rigel Pharmaceuticals
RIGL
$778M
| $2.51M | 0.01% |
221,827
+140,548
| +173% | +$2.82M |
|
573
Waste Management
WM
$90.6B
| $2.5M | 0.01% |
16,325
+12,981
| +388% | +$2.03M |
|
|
JNCE
574
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $2.49M | 0.01% |
821,327
+2,974
| +0.4% | +$14.5K |
|
|
GMS
575
DELISTED
GMS Inc
GMS
| $2.48M | 0.01% |
55,735
-28,649
| -34% | -$1.36M |
|
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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.