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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 | |
|---|---|---|---|---|---|---|
726
Distribution Solutions Group
DSGR
$1.61B
| $1.43M | 0.01% |
55,806
-22,120
| -28% | -$461K |
|
|
AAIC
727
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | 0.01% |
440,491
-56,866
| -11% | -$190K |
|
|
SNCR
728
DELISTED
Synchronoss Technologies
SNCR
| $1.43M | 0.01% |
138,110
+8,815
| +7% | +$112K |
|
729
Cartesian Therapeutics
RNAC
$265M
| $1.43M | 0.01% |
36,277
+30,213
| +498% | +$896K |
|
|
NOAH
730
Noah Holdings
NOAH
$605M
| $1.42M | 0.01% |
70,035
-64,802
| -48% | -$1.21M |
|
|
SBR
731
Sabine Royalty Trust
SBR
$1.06B
| $1.42M | 0.01% |
23,279
-1,674
| -7% | -$113K |
|
|
PPL
732
PPL Corp
PPL
$26.3B
| $1.41M | 0.01% |
52,088
+14,203
| +37% | +$408K |
|
733
EuroDry
EDRY
$105M
| $1.41M | 0.01% |
78,052
+20,925
| +37% | +$630K |
|
|
JOYY
734
JOYY Inc
JOYY
$3.77B
| $1.41M | 0.01% |
47,192
-15,629
| -25% | -$575K |
|
735
Hubbell
HUBB
$26.7B
| $1.41M | 0.01% |
+7,871
| New | +$1.48M |
|
736
Exelixis
EXEL
$13.1B
| $1.4M | 0.01% |
67,347
+40,421
| +150% | +$833K |
|
737
Global Industrial
GIC
$1.52B
| $1.4M | 0.01% |
41,444
+1,996
| +5% | +$65.3K |
|
738
Woori Financial
WF
$17B
| $1.38M | 0.01% |
48,820
+22,739
| +87% | +$800K |
|
739
Enterprise Products Partners
EPD
$82B
| $1.38M | 0.01% |
56,568
-38,810
| -41% | -$1.02M |
|
|
PAMT
740
PAMT Corp
PAMT
$287M
| $1.38M | 0.01% |
50,284
+13,840
| +38% | +$391K |
|
741
Estee Lauder
EL
$31.5B
| $1.36M | 0.01% |
5,340
-12,031
| -69% | -$3.05M |
|
742
Donnelley Financial Solutions
DFIN
$1.17B
| $1.36M | 0.01% |
46,365
-119,417
| -72% | -$3.54M |
|
|
LITS
743
Lite Strategy Inc
LITS
$29.6M
| $1.36M | 0.01% |
112,081
+89,237
| +391% | +$972K |
|
744
Schneider National
SNDR
$6.18B
| $1.35M | 0.01% |
60,398
-110,151
| -65% | -$2.54M |
|
|
CODX
745
Co-Diagnostics
CODX
$5.53M
| $1.34M | 0.01% |
7,937
+5,330
| +204% | +$811K |
|
746
Powell Industries
POWL
$7.55B
| $1.33M | 0.01% |
171,243
+32,232
| +23% | +$252K |
|
747
Golar LNG
GLNG
$5.16B
| $1.33M | 0.01% |
58,581
-98,931
| -63% | -$2.37M |
|
748
Brookfield
BN
$109B
| $1.33M | 0.01% |
55,402
+46,421
| +517% | +$1.24M |
|
749
Consolidated Water Co
CWCO
$484M
| $1.32M | 0.01% |
91,438
+86,480
| +1,744% | +$1.07M |
|
750
Bio-Techne
TECH
$11.2B
| $1.32M | 0.01% |
+15,292
| New | +$1.43M |
|
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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.