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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 | |
|---|---|---|---|---|---|---|
626
LyondellBasell Industries
LYB
$20.2B
| $2.04M | 0.01% |
23,266
+17,166
| +281% | +$1.79M |
|
627
Simon Property Group
SPG
$71.5B
| $2.04M | 0.01% |
21,443
+11,967
| +126% | +$1.37M |
|
628
Praxis Precision Medicines
PRAX
$10.2B
| $2.03M | 0.01% |
+55,274
| New | +$5.9M |
|
|
DLA
629
DELISTED
Delta Apparel Inc.
DLA
| $2.03M | 0.01% |
71,549
+9,224
| +15% | +$271K |
|
630
American International
AIG
$40.7B
| $2.02M | 0.01% |
39,555
-50,860
| -56% | -$2.95M |
|
631
Enanta Pharmaceuticals
ENTA
$402M
| $2.02M | 0.01% |
42,640
-29,133
| -41% | -$1.58M |
|
632
Snap-on
SNA
$21.3B
| $2.01M | 0.01% |
10,193
+4,110
| +68% | +$876K |
|
|
EMKR
633
DELISTED
Emcore Corp
EMKR
| $2M | 0.01% |
65,282
+4,490
| +7% | +$151K |
|
634
Orion Group Holdings
ORN
$396M
| $2M | 0.01% |
877,502
| – | – |
|
635
Lincoln Educational Services
LINC
$976M
| $2M | 0.01% |
317,114
+16,257
| +5% | +$102K |
|
636
STMicroelectronics
STM
$48.5B
| $2M | 0.01% |
63,579
+8,985
| +16% | +$335K |
|
637
OFS Capital
OFS
$48.8M
| $1.98M | 0.01% |
199,614
+55,573
| +39% | +$672K |
|
638
Valhi
VHI
$474M
| $1.98M | 0.01% |
43,598
+23,157
| +113% | +$921K |
|
|
TCFC
639
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.97M | 0.01% |
53,427
+5,196
| +11% | +$197K |
|
640
Deere & Co
DE
$164B
| $1.97M | 0.01% |
6,562
-17,232
| -72% | -$6.34M |
|
641
Northrop Grumman
NOC
$82.1B
| $1.96M | 0.01% |
4,096
+92
| +2% | +$42.3K |
|
|
CGAU
642
Centerra Gold
CGAU
$4.17B
| $1.95M | 0.01% |
288,506
+49,000
| +20% | +$415K |
|
643
Cooper-Standard Automotive
CPS
$504M
| $1.95M | 0.01% |
390,303
+269,868
| +224% | +$1.57M |
|
644
Lloyds Banking Group
LYG
$89B
| $1.95M | 0.01% |
+954,465
| New | +$2.11M |
|
645
Seagate
STX
$182B
| $1.95M | 0.01% |
27,256
-346,877
| -93% | -$28.2M |
|
646
Preferred Bank
PFBC
$1.25B
| $1.93M | 0.01% |
28,409
+9,241
| +48% | +$633K |
|
647
Tenaris
TS
$27.4B
| $1.92M | 0.01% |
+74,662
| New | +$2.3M |
|
648
Genco Shipping & Trading
GNK
$1.09B
| $1.91M | 0.01% |
98,949
+97,831
| +8,751% | +$2.2M |
|
649
Olema Pharmaceuticals
OLMA
$1.04B
| $1.9M | 0.01% |
466,166
+351,090
| +305% | +$1.11M |
|
|
AJRD
650
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.89M | 0.01% |
46,442
+9,476
| +26% | +$383K |
|
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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.