We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CMLS
676
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.65M | 0.01% |
213,265
+1,501
| +0.7% | +$17.6K |
|
677
Southern First Bancshares
SFST
$594M
| $1.65M | 0.01% |
37,795
| – | – |
|
678
Clearwater Paper
CLW
$368M
| $1.64M | 0.01% |
+48,849
| New | +$1.53M |
|
679
James Hardie Industries
JHX
$17.7B
| $1.63M | 0.01% |
74,254
-45,945
| -38% | -$1.21M |
|
680
Epsilon Energy
EPSN
$176M
| $1.63M | 0.01% |
276,267
+208,931
| +310% | +$1.42M |
|
681
Kulicke & Soffa
KLIC
$4.53B
| $1.62M | 0.01% |
37,759
+21,987
| +139% | +$1.09M |
|
682
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
| $1.62M | 0.01% |
495,848
-183,805
| -27% | -$793K |
|
683
South Plains Financial
SPFI
$838M
| $1.61M | 0.01% |
66,645
+8,400
| +14% | +$205K |
|
684
PVH
PVH
$4.02B
| $1.61M | 0.01% |
28,252
-3,410
| -11% | -$236K |
|
685
Halliburton
HAL
$28B
| $1.59M | 0.01% |
50,576
-98,116
| -66% | -$3.66M |
|
686
Chemung Financial Corp
CHMG
$392M
| $1.58M | 0.01% |
33,616
| – | – |
|
687
LSI Industries
LYTS
$909M
| $1.58M | 0.01% |
255,663
+4,706
| +2% | +$30.2K |
|
688
Orrstown Financial Services
ORRF
$836M
| $1.57M | 0.01% |
65,086
+17,356
| +36% | +$415K |
|
689
World Kinect Corp
WKC
$1.89B
| $1.57M | 0.01% |
76,813
-77,433
| -50% | -$1.9M |
|
|
TCRR
690
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.57M | 0.01% |
541,875
+62,357
| +13% | +$154K |
|
691
Emcor
EME
$35.7B
| $1.57M | 0.01% |
15,244
+10,416
| +216% | +$1.11M |
|
692
Modine Manufacturing
MOD
$10.1B
| $1.57M | 0.01% |
149,024
-129,753
| -47% | -$1.23M |
|
693
UNIFI
UFI
$129M
| $1.57M | 0.01% |
111,353
-42,427
| -28% | -$640K |
|
694
Warrior Met Coal
HCC
$5.04B
| $1.56M | 0.01% |
50,960
-214,245
| -81% | -$7.42M |
|
695
Lam Research
LRCX
$383B
| $1.55M | 0.01% |
36,340
+380
| +1% | +$18.1K |
|
|
BCPC
696
Balchem Corp
BCPC
$5.65B
| $1.54M | 0.01% |
11,893
+4,378
| +58% | +$548K |
|
697
Northeast Community Bancorp
NECB
$364M
| $1.54M | 0.01% |
130,828
+27,050
| +26% | +$305K |
|
|
ABMD
698
DELISTED
Abiomed Inc
ABMD
| $1.54M | 0.01% |
6,217
+6,110
| +5,710% | +$1.65M |
|
|
ZUO
699
DELISTED
Zuora, Inc.
ZUO
| $1.53M | 0.01% |
171,549
+149,114
| +665% | +$1.66M |
|
700
REX American Resources
REX
$1.43B
| $1.53M | 0.01% |
108,336
+55,452
| +105% | +$816K |
|
Similar funds
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.