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 | |
|---|---|---|---|---|---|---|
801
Preformed Line Products
PLPC
$2.26B
| $1.06M | 0.01% |
17,314
+13,180
| +319% | +$814K |
|
802
Century Casinos
CNTY
$33.8M
| $1.06M | 0.01% |
147,774
+16,899
| +13% | +$158K |
|
803
Sempra
SRE
$55.1B
| $1.06M | 0.01% |
14,144
+10,536
| +292% | +$846K |
|
|
UBA
804
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.06M | 0.01% |
65,398
-23,190
| -26% | -$401K |
|
805
SunCoke Energy
SXC
$799M
| $1.04M | 0.01% |
153,139
-170,041
| -53% | -$1.37M |
|
806
US Bancorp
USB
$100B
| $1.04M | 0.01% |
22,600
+13,203
| +141% | +$659K |
|
807
Civeo
CVEO
$330M
| $1.04M | 0.01% |
40,201
+34,814
| +646% | +$936K |
|
808
Royalty Pharma
RPRX
$25.8B
| $1.03M | 0.01% |
+24,571
| New | +$1.01M |
|
|
TECX
809
Tectonic Therapeutic
TECX
$639M
| $1.03M | 0.01% |
93,630
+17,509
| +23% | +$206K |
|
810
Capital Bancorp
CBNK
$608M
| $1.03M | 0.01% |
47,465
+6,525
| +16% | +$146K |
|
811
LifeVantage
LFVN
$84.3M
| $1.03M | 0.01% |
236,647
| – | – |
|
812
Genie Energy
GNE
$381M
| $1.02M | 0.01% |
+111,807
| New | +$824K |
|
813
NRG Energy
NRG
$25B
| $1.01M | 0.01% |
26,570
-3,316
| -11% | -$135K |
|
814
Brady Corp
BRC
$4.54B
| $1.01M | 0.01% |
21,412
-85,107
| -80% | -$3.91M |
|
815
Genmab
GMAB
$19.2B
| $1.01M | 0.01% |
31,044
| – | – |
|
816
Sabesp
SBS
$18.3B
| $1.01M | 0.01% |
+650,480
| New | +$1.17M |
|
817
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1M | 0.01% |
12,060
+11,629
| +2,698% | +$926K |
|
818
Arch Capital
ACGL
$33.5B
| $999K | 0.01% |
21,971
+20,400
| +1,299% | +$946K |
|
|
GRVY
819
GRAVITY
GRVY
$481M
| $995K | 0.01% |
19,523
-10,218
| -34% | -$535K |
|
820
Passage Bio
PASG
$13.9M
| $990K | 0.01% |
20,978
+12,965
| +162% | +$606K |
|
821
Alector
ALEC
$189M
| $985K | 0.01% |
96,977
+63,322
| +188% | +$632K |
|
822
Coastal Financial
CCB
$743M
| $984K | 0.01% |
25,809
+2,921
| +13% | +$117K |
|
823
Teva Pharmaceuticals
TEVA
$42.1B
| $979K | 0.01% |
130,170
-17,059
| -12% | -$149K |
|
824
UMB Financial
UMBF
$11.1B
| $979K | 0.01% |
11,375
+8,696
| +325% | +$788K |
|
|
AMNB
825
DELISTED
American National Bankshares Inc
AMNB
| $979K | 0.01% |
28,288
+2,029
| +8% | +$71.9K |
|
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.