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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 | |
|---|---|---|---|---|---|---|
751
Oportun Financial
OPRT
$356M
| $1.32M | 0.01% |
159,759
+72,693
| +83% | +$838K |
|
752
Watts Water Technologies
WTS
$12.8B
| $1.31M | 0.01% |
10,654
+4,311
| +68% | +$560K |
|
753
Mid-America Apartment Communities
MAA
$15.4B
| $1.3M | 0.01% |
7,421
+5,541
| +295% | +$1.03M |
|
|
PVBC
754
DELISTED
Provident Bancorp
PVBC
| $1.29M | 0.01% |
82,353
+26,574
| +48% | +$414K |
|
755
Vitamin Cottage Natural Grocers
NGVC
$605M
| $1.29M | 0.01% |
80,989
+46,011
| +132% | +$856K |
|
756
Helix Energy Solutions
HLX
$1.47B
| $1.29M | 0.01% |
415,611
+310,943
| +297% | +$1.34M |
|
|
CCEC
757
Capital Clean Energy Carriers
CCEC
$1.34B
| $1.29M | 0.01% |
85,067
-63,420
| -43% | -$1.01M |
|
758
Comscore
SCOR
$106M
| $1.29M | 0.01% |
31,219
-7,865
| -20% | -$327K |
|
759
Tyler Technologies
TYL
$13B
| $1.28M | 0.01% |
+3,837
| New | +$1.41M |
|
760
CrowdStrike
CRWD
$229B
| $1.27M | 0.01% |
30,252
+1,956
| +7% | +$88.6K |
|
|
ACH
761
Accendra Health
ACH
$107M
| $1.27M | 0.01% |
40,252
-106,335
| -73% | -$3.85M |
|
|
STOR
762
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.01% |
+48,132
| New | +$1.33M |
|
|
CIO
763
DELISTED
City Office REIT
CIO
| $1.25M | 0.01% |
96,350
+19,752
| +26% | +$279K |
|
|
HT
764
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.24M | 0.01% |
126,689
+50,047
| +65% | +$501K |
|
765
Nice
NICE
$6.01B
| $1.24M | 0.01% |
6,448
+5,678
| +737% | +$1.15M |
|
|
VIOT
766
Viomi Technology
VIOT
$49.5M
| $1.24M | 0.01% |
721,795
+8,650
| +1% | +$14K |
|
767
Extreme Networks
EXTR
$3.09B
| $1.24M | 0.01% |
138,867
-150,400
| -52% | -$1.53M |
|
768
Forum Energy Technologies
FET
$882M
| $1.24M | 0.01% |
63,104
-978
| -2% | -$21.7K |
|
769
Stellus Capital Investment Corp
SCM
$245M
| $1.24M | 0.01% |
111,002
+13,007
| +13% | +$168K |
|
770
lululemon athletica
LULU
$14.5B
| $1.23M | 0.01% |
4,495
+4,176
| +1,309% | +$1.34M |
|
771
National Bankshares
NKSH
$257M
| $1.22M | 0.01% |
38,858
+833
| +2% | +$28.1K |
|
|
PFSW
772
DELISTED
PFSweb, Inc.
PFSW
| $1.22M | 0.01% |
103,862
-123,725
| -54% | -$1.49M |
|
773
Semtech
SMTC
$12.2B
| $1.21M | 0.01% |
22,103
+21,700
| +5,385% | +$1.31M |
|
|
SEI
774
Solaris Energy Infrastructure
SEI
$3.86B
| $1.21M | 0.01% |
+110,975
| New | +$1.34M |
|
|
CBIO
775
Crescent Biopharma
CBIO
$644M
| $1.19M | 0.01% |
19,901
| – | – |
|
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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.