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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 | |
|---|---|---|---|---|---|---|
601
Voyager Therapeutics
VYGR
$195M
| $2.24M | 0.01% |
379,402
+131,432
| +53% | +$888K |
|
|
FINV
602
FinVolution Group
FINV
$1.11B
| $2.23M | 0.01% |
469,069
-626,161
| -57% | -$2.53M |
|
603
Princeton Bancorp
BPRN
$288M
| $2.23M | 0.01% |
81,130
+13,382
| +20% | +$386K |
|
604
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.23M | 0.01% |
69,600
-168,795
| -71% | -$5.56M |
|
605
Liberty Media Series C
FWONK
$25.8B
| $2.22M | 0.01% |
36,114
-400
| -1% | -$24.5K |
|
606
Johnson Outdoors
JOUT
$501M
| $2.21M | 0.01% |
36,199
-59,565
| -62% | -$4.12M |
|
607
Peapack-Gladstone Financial
PGC
$800M
| $2.21M | 0.01% |
74,442
+813
| +1% | +$26K |
|
608
Gold Fields
GFI
$36.8B
| $2.2M | 0.01% |
241,183
-76,720
| -24% | -$917K |
|
609
Bridgewater Bancshares
BWB
$598M
| $2.2M | 0.01% |
136,173
+28,330
| +26% | +$455K |
|
610
Esquire Financial Holdings
ESQ
$1.12B
| $2.19M | 0.01% |
65,669
+37,746
| +135% | +$1.33M |
|
|
ECOM
611
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.18M | 0.01% |
149,581
+51,226
| +52% | +$732K |
|
|
SUP
612
DELISTED
Superior Industries International
SUP
| $2.18M | 0.01% |
551,217
+9,599
| +2% | +$37.7K |
|
613
Franco-Nevada
FNV
$46.5B
| $2.17M | 0.01% |
16,524
-62,944
| -79% | -$9.31M |
|
|
GNTY
614
DELISTED
Guaranty Bancshares
GNTY
| $2.16M | 0.01% |
59,515
+9,250
| +18% | +$328K |
|
615
Delta Air Lines
DAL
$58.7B
| $2.15M | 0.01% |
74,256
+68,763
| +1,252% | +$2.62M |
|
616
Watsco Inc
WSO
$13.5B
| $2.15M | 0.01% |
8,991
-41,226
| -82% | -$10.8M |
|
617
Townsquare Media
TSQ
$108M
| $2.13M | 0.01% |
260,552
+8,846
| +4% | +$91.6K |
|
618
Buckle
BKE
$2.4B
| $2.1M | 0.01% |
76,008
-42,723
| -36% | -$1.34M |
|
619
FS Bancorp
FSBW
$316M
| $2.1M | 0.01% |
73,325
+12,697
| +21% | +$376K |
|
620
Factset
FDS
$10.1B
| $2.1M | 0.01% |
5,461
| – | – |
|
621
Walt Disney
DIS
$178B
| $2.07M | 0.01% |
21,954
-42,637
| -66% | -$4.73M |
|
|
PCTI
622
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.07M | 0.01% |
505,915
| – | – |
|
|
TBI
623
Trueblue
TBI
$323M
| $2.04M | 0.01% |
114,242
-111,247
| -49% | -$2.61M |
|
624
Riverview Bancorp
RVSB
$107M
| $2.04M | 0.01% |
310,572
-1,935
| -0.6% | -$13.3K |
|
|
IMOS
625
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $2.04M | 0.01% |
81,608
-5,148
| -6% | -$167K |
|
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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.