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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 | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$85.9B
| $98.2M | 0.5% |
923,682
+5,104
| +0.6% | +$604K |
|
52
Silicon Motion
SIMO
$8.68B
| $98.1M | 0.5% |
1,171,435
-324,881
| -22% | -$27.4M |
|
53
Coca-Cola
KO
$375B
| $98M | 0.5% |
1,557,806
+824,486
| +112% | +$52.3M |
|
54
Ciena
CIEN
$58.4B
| $97.7M | 0.5% |
2,136,812
-50,740
| -2% | -$2.63M |
|
55
Flowers Foods
FLO
$1.57B
| $96.6M | 0.49% |
3,668,740
+104,447
| +3% | +$2.75M |
|
56
Amdocs
DOX
$6.22B
| $96.4M | 0.49% |
1,156,997
+478,277
| +70% | +$39.4M |
|
57
Arista Networks
ANET
$238B
| $96.2M | 0.49% |
4,105,204
-2,217,740
| -35% | -$60.8M |
|
58
Aon
AON
$76B
| $95.1M | 0.49% |
352,690
+220,729
| +167% | +$63.4M |
|
59
Royal Gold
RGLD
$19.5B
| $94.7M | 0.48% |
887,089
-10,841
| -1% | -$1.34M |
|
60
General Mills
GIS
$19.7B
| $91.2M | 0.47% |
1,208,527
+146,012
| +14% | +$10.2M |
|
61
Amazon
AMZN
$2.96T
| $90.3M | 0.46% |
849,904
-338,836
| -29% | -$42.4M |
|
62
Duke Energy
DUK
$97.3B
| $90M | 0.46% |
839,277
+500,256
| +148% | +$55M |
|
|
63
Mettler-Toledo International
MTD
$28.6B
| $87.7M | 0.45% |
76,371
-92,510
| -55% | -$116M |
|
64
Steel Dynamics
STLD
$37.6B
| $85.1M | 0.44% |
1,285,854
+136,003
| +12% | +$10.9M |
|
65
KT
KT
$8.81B
| $84.1M | 0.43% |
6,026,775
-269,605
| -4% | -$3.87M |
|
66
HP
HPQ
$27.5B
| $82.6M | 0.42% |
2,519,380
-1,848,925
| -42% | -$67.9M |
|
67
Capital One
COF
$134B
| $80.3M | 0.41% |
771,197
-94,312
| -11% | -$11.5M |
|
|
NVMI
68
Nova
NVMI
$12.5B
| $79.1M | 0.4% |
893,654
-14,015
| -2% | -$1.4M |
|
|
WNS
69
DELISTED
WNS Holdings
WNS
| $78.5M | 0.4% |
1,051,205
+35,849
| +4% | +$2.74M |
|
70
HF Sinclair
DINO
$14.5B
| $77.4M | 0.4% |
+1,714,325
| New | +$76.8M |
|
71
Church & Dwight Co
CHD
$24.5B
| $75.3M | 0.39% |
812,481
-121,922
| -13% | -$11.5M |
|
72
Commault Systems
CVLT
$5.61B
| $73.8M | 0.38% |
1,172,899
+84,883
| +8% | +$5.27M |
|
73
Petrobras
PBR
$116B
| $73.2M | 0.37% |
6,266,346
-707,759
| -10% | -$9.8M |
|
74
AbbVie
ABBV
$435B
| $73.1M | 0.37% |
477,052
+49,572
| +12% | +$7.57M |
|
75
Veeva Systems
VEEV
$37.4B
| $72.7M | 0.37% |
367,316
-159,475
| -30% | -$29.3M |
|
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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.