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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 | |
|---|---|---|---|---|---|---|
|
TGB
651
Trekor Metals
TGB
$3.21B
| $1.85M | 0.01% |
1,713,764
-1,846,977
| -52% | -$3.16M |
|
652
Brookfield Infrastructure Partners
BIP
$17.5B
| $1.84M | 0.01% |
48,114
+47,460
| +7,257% | +$1.95M |
|
|
CWBC
653
Community West Bancshares
CWBC
$676M
| $1.83M | 0.01% |
126,427
+24,009
| +23% | +$440K |
|
654
Danaher
DHR
$147B
| $1.83M | 0.01% |
8,142
-3,250
| -29% | -$749K |
|
655
Southern Missouri Bancorp
SMBC
$842M
| $1.83M | 0.01% |
40,345
+63
| +0.2% | +$2.85K |
|
656
Vistra
VST
$48.2B
| $1.81M | 0.01% |
79,322
+29,847
| +60% | +$738K |
|
657
Home Bancorp
HBCP
$556M
| $1.81M | 0.01% |
52,974
+2,832
| +6% | +$104K |
|
658
Entravision Communication
EVC
$1.08B
| $1.81M | 0.01% |
396,110
-507,123
| -56% | -$2.6M |
|
659
Public Service Enterprise Group
PEG
$37.2B
| $1.78M | 0.01% |
28,118
+5,331
| +23% | +$362K |
|
660
HBT Financial
HBT
$1.31B
| $1.78M | 0.01% |
99,546
+12,277
| +14% | +$216K |
|
|
TSE
661
DELISTED
Trinseo
TSE
| $1.78M | 0.01% |
46,260
-23,183
| -33% | -$1.05M |
|
662
Atkore
ATKR
$3.17B
| $1.76M | 0.01% |
21,224
-3,178
| -13% | -$316K |
|
663
Caleres
CAL
$486M
| $1.76M | 0.01% |
67,132
-267,219
| -80% | -$6.61M |
|
664
POSCO
PKX
$17.7B
| $1.76M | 0.01% |
39,546
-28,318
| -42% | -$1.56M |
|
665
DLH Holdings
DLHC
$70.1M
| $1.75M | 0.01% |
115,191
+13,471
| +13% | +$220K |
|
|
PCH
666
DELISTED
PotlatchDeltic
PCH
| $1.74M | 0.01% |
39,423
-1,501
| -4% | -$77.4K |
|
667
Charles River Laboratories
CRL
$13.2B
| $1.74M | 0.01% |
8,147
+1,122
| +16% | +$274K |
|
668
Lennar Class A
LEN
$20.6B
| $1.73M | 0.01% |
25,315
-159,613
| -86% | -$11.7M |
|
669
Richardson Electronics
RELL
$292M
| $1.72M | 0.01% |
117,260
+25,875
| +28% | +$344K |
|
670
uniQure
QURE
$3.2B
| $1.72M | 0.01% |
91,998
-17,475
| -16% | -$278K |
|
671
Everspin Technologies
MRAM
$388M
| $1.71M | 0.01% |
326,098
+52,034
| +19% | +$335K |
|
|
FSP
672
Franklin Street Properties
FSP
$45.3M
| $1.7M | 0.01% |
406,718
+155,348
| +62% | +$745K |
|
673
Sunoco
SUN
$13.5B
| $1.68M | 0.01% |
45,174
-4,461
| -9% | -$182K |
|
674
Viper Energy
VNOM
$15.3B
| $1.67M | 0.01% |
62,554
+19,194
| +44% | +$583K |
|
675
Braskem
BAK
$889M
| $1.66M | 0.01% |
116,386
-438,280
| -79% | -$7.5M |
|
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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.