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 | |
|---|---|---|---|---|---|---|
701
GE Aerospace
GE
$380B
| $1.53M | 0.01% |
38,566
+11,037
| +40% | +$535K |
|
702
Pool Corp
POOL
$7.27B
| $1.53M | 0.01% |
4,347
-4,168
| -49% | -$1.65M |
|
|
OPNT
703
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $1.52M | 0.01% |
126,978
+10,500
| +9% | +$169K |
|
704
Toronto Dominion Bank
TD
$200B
| $1.52M | 0.01% |
23,242
-100
| -0.4% | -$7.26K |
|
|
EA
705
DELISTED
Electronic Arts
EA
| $1.52M | 0.01% |
12,490
-36,517
| -75% | -$4.66M |
|
|
CCRD
706
DELISTED
CoreCard
CCRD
| $1.51M | 0.01% |
62,015
+46,597
| +302% | +$1.1M |
|
|
TBNK
707
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.51M | 0.01% |
72,582
+11,894
| +20% | +$264K |
|
708
Annexon
ANNX
$883M
| $1.51M | 0.01% |
400,540
+257,647
| +180% | +$787K |
|
709
Southwest Airlines
LUV
$22B
| $1.5M | 0.01% |
41,418
+32,610
| +370% | +$1.4M |
|
710
UFP Technologies
UFPT
$2.52B
| $1.49M | 0.01% |
18,752
-3,842
| -17% | -$282K |
|
|
PVLA
711
Palvella Therapeutics
PVLA
$2.19B
| $1.49M | 0.01% |
9,969
+5,584
| +127% | +$1.02M |
|
|
LJPC
712
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.48M | 0.01% |
465,247
-12,441
| -3% | -$48.5K |
|
713
LG Display
LPL
$3.36B
| $1.48M | 0.01% |
265,133
-89,570
| -25% | -$608K |
|
714
Medtronic
MDT
$114B
| $1.47M | 0.01% |
16,424
-8,755
| -35% | -$887K |
|
715
TAL Education Group
TAL
$6.93B
| $1.47M | 0.01% |
301,837
+254,992
| +544% | +$974K |
|
716
Marvell Technology
MRVL
$187B
| $1.46M | 0.01% |
33,572
+21,983
| +190% | +$1.25M |
|
|
SMMF
717
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.46M | 0.01% |
52,490
+18,998
| +57% | +$505K |
|
718
Lifetime Brands
LCUT
$213M
| $1.45M | 0.01% |
131,356
+11,372
| +9% | +$135K |
|
719
NACCO Industries
NC
$312M
| $1.45M | 0.01% |
38,293
+27,186
| +245% | +$1.3M |
|
|
AUY
720
DELISTED
Yamana Gold, Inc.
AUY
| $1.45M | 0.01% |
+311,800
| New | +$1.69M |
|
|
IVC
721
DELISTED
Invacare Corporation
IVC
| $1.45M | 0.01% |
1,131,485
+209,895
| +23% | +$277K |
|
722
Prudential Financial
PRU
$42.1B
| $1.45M | 0.01% |
15,127
+3,387
| +29% | +$358K |
|
723
NextCure
NXTC
$31.3M
| $1.44M | 0.01% |
25,535
-2,330
| -8% | -$122K |
|
724
Landstar System
LSTR
$6.05B
| $1.44M | 0.01% |
9,883
-4,478
| -31% | -$667K |
|
|
LGTY
725
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.44M | 0.01% |
88,780
+23,554
| +36% | +$407K |
|
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.