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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 | |
|---|---|---|---|---|---|---|
776
Charter Communications
CHTR
$18.3B
| $1.19M | 0.01% |
2,537
+2,117
| +504% | +$1.03M |
|
777
Central Pacific Financial
CPF
$991M
| $1.19M | 0.01% |
55,435
-43,648
| -44% | -$1.06M |
|
|
EPZM
778
DELISTED
Epizyme, Inc
EPZM
| $1.18M | 0.01% |
805,798
+511,127
| +173% | +$376K |
|
779
Sysco
SYY
$40.1B
| $1.18M | 0.01% |
+13,914
| New | +$1.17M |
|
780
Assembly Biosciences
ASMB
$530M
| $1.18M | 0.01% |
46,646
-30,638
| -40% | -$705K |
|
781
Emergent Biosolutions
EBS
$229M
| $1.18M | 0.01% |
37,839
-17,651
| -32% | -$603K |
|
782
Ameren
AEE
$29.6B
| $1.17M | 0.01% |
+12,887
| New | +$1.19M |
|
|
SJT
783
San Juan Basin Royalty Trust
SJT
$121M
| $1.16M | 0.01% |
134,060
+20,501
| +18% | +$223K |
|
784
Scansource
SCSC
$1.1B
| $1.16M | 0.01% |
37,107
-77,964
| -68% | -$2.73M |
|
785
inTEST
INTT
$166M
| $1.14M | 0.01% |
167,168
-13,763
| -8% | -$109K |
|
786
Vulcan Materials
VMC
$37B
| $1.13M | 0.01% |
+7,976
| New | +$1.32M |
|
|
GLOP
787
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.13M | 0.01% |
+202,761
| New | +$1.11M |
|
|
VGR
788
DELISTED
Vector Group Ltd.
VGR
| $1.11M | 0.01% |
105,695
+105,682
| +812,938% | +$1.27M |
|
789
STRATTEC Security
STRT
$349M
| $1.1M | 0.01% |
33,210
| – | – |
|
|
FFNW
790
DELISTED
First Financial Northwest, Inc
FFNW
| $1.1M | 0.01% |
70,749
-412
| -0.6% | -$6.82K |
|
|
NVO
791
Novo Nordisk
NVO
$209B
| $1.1M | 0.01% |
19,706
| – | – |
|
792
Amalgamated Financial
AMAL
$1.48B
| $1.09M | 0.01% |
55,194
+9,013
| +20% | +$174K |
|
793
Pro-Dex
PDEX
$212M
| $1.09M | 0.01% |
68,269
-704
| -1% | -$10.8K |
|
794
Standard Motor Products
SMP
$885M
| $1.09M | 0.01% |
24,207
-25,084
| -51% | -$1.04M |
|
795
Donegal Group Class A
DGICA
$693M
| $1.09M | 0.01% |
+63,763
| New | +$956K |
|
796
KLA
KLAC
$252B
| $1.09M | 0.01% |
34,040
-109,610
| -76% | -$3.69M |
|
797
First Guaranty Bancshares
FGBI
$139M
| $1.08M | 0.01% |
44,414
+25,691
| +137% | +$663K |
|
798
Anika Therapeutics
ANIK
$277M
| $1.07M | 0.01% |
47,912
+6,526
| +16% | +$146K |
|
799
First Internet Bancorp
INBK
$256M
| $1.07M | 0.01% |
28,931
+8,095
| +39% | +$311K |
|
800
Blackrock
BLK
$175B
| $1.06M | 0.01% |
1,749
-2,916
| -63% | -$1.9M |
|
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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.