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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 | |
|---|---|---|---|---|---|---|
576
MacroGenics
MGNX
$259M
| $2.47M | 0.01% |
836,995
+799,527
| +2,134% | +$4.2M |
|
577
Viatris
VTRS
$18.7B
| $2.46M | 0.01% |
235,361
+58,402
| +33% | +$640K |
|
578
Western New England Bancorp
WNEB
$276M
| $2.45M | 0.01% |
328,536
-1,228
| -0.4% | -$10.2K |
|
|
BFIN
579
DELISTED
BankFinancial
BFIN
| $2.44M | 0.01% |
259,792
| – | – |
|
|
AGEN
580
Agenus
AGEN
$291M
| $2.42M | 0.01% |
+63,574
| New | +$2.31M |
|
581
Alkermes
ALKS
$8.29B
| $2.41M | 0.01% |
80,880
+58,935
| +269% | +$1.69M |
|
582
Lamar Advertising Co
LAMR
$15.7B
| $2.41M | 0.01% |
27,403
+10,133
| +59% | +$1.03M |
|
583
Nu Skin
NUS
$250M
| $2.4M | 0.01% |
55,411
-153,107
| -73% | -$7.03M |
|
584
Viavi Solutions
VIAV
$9.18B
| $2.39M | 0.01% |
180,957
-33,700
| -16% | -$485K |
|
|
DSKE
585
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.39M | 0.01% |
373,585
+215,658
| +137% | +$1.65M |
|
|
CTG
586
DELISTED
Computer Task Group, Inc.
CTG
| $2.39M | 0.01% |
279,007
| – | – |
|
587
Everest Group
EG
$14.2B
| $2.38M | 0.01% |
8,509
+123
| +1% | +$34.8K |
|
588
A10 Networks
ATEN
$2.06B
| $2.38M | 0.01% |
165,653
-38,804
| -19% | -$562K |
|
589
Nutrien
NTR
$31.6B
| $2.37M | 0.01% |
29,800
+12,500
| +72% | +$1.21M |
|
590
Natural Resource Partners
NRP
$1.39B
| $2.37M | 0.01% |
63,548
+11,050
| +21% | +$501K |
|
591
Bankwell Financial Group
BWFG
$533M
| $2.36M | 0.01% |
76,055
+40,384
| +113% | +$1.36M |
|
592
ServiceNow
NOW
$132B
| $2.36M | 0.01% |
24,835
-12,100
| -33% | -$1.15M |
|
593
Cal-Maine
CALM
$3.85B
| $2.35M | 0.01% |
+47,544
| New | +$2.41M |
|
594
Commerce Bancshares
CBSH
$8.44B
| $2.34M | 0.01% |
43,306
-2,329
| -5% | -$131K |
|
595
Universal Technical Institute
UTI
$1.47B
| $2.32M | 0.01% |
325,126
+215,180
| +196% | +$1.9M |
|
596
Tactile Systems Technology
TCMD
$657M
| $2.31M | 0.01% |
+316,998
| New | +$4.02M |
|
597
Rayonier Advanced Materials
RYAM
$593M
| $2.28M | 0.01% |
871,474
+425,753
| +96% | +$1.91M |
|
|
AMRN
598
Amarin Corp
AMRN
$298M
| $2.27M | 0.01% |
+76,001
| New | +$3.28M |
|
|
SWIR
599
DELISTED
Sierra Wireless
SWIR
| $2.26M | 0.01% |
+96,601
| New | +$1.9M |
|
|
GRIN
600
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.25M | 0.01% |
127,035
+14,531
| +13% | +$350K |
|
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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.