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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 | |
|---|---|---|---|---|---|---|
851
Zscaler
ZS
$29.1B
| $837K | ﹤0.01% |
5,595
+5,215
| +1,372% | +$922K |
|
852
Karyopharm Therapeutics
KPTI
$46.2M
| $836K | ﹤0.01% |
12,353
-20,908
| -63% | -$1.92M |
|
853
Claros Mortgage Trust
CMTG
$258M
| $822K | ﹤0.01% |
+49,072
| New | +$927K |
|
854
First Bank
FRBA
$456M
| $821K | ﹤0.01% |
58,767
+11,036
| +23% | +$156K |
|
855
NatWest
NWG
$76.2B
| $821K | ﹤0.01% |
+140,002
| New | +$839K |
|
|
WCN
856
Waste Connections
WCN
$42.2B
| $817K | ﹤0.01% |
6,600
| – | – |
|
857
Occidental Petroleum
OXY
$59.3B
| $803K | ﹤0.01% |
13,627
-1,933
| -12% | -$119K |
|
858
Yum! Brands
YUM
$39.2B
| $803K | ﹤0.01% |
7,073
-108,049
| -94% | -$12.6M |
|
859
Hurco Companies Inc
HURC
$141M
| $802K | ﹤0.01% |
32,460
+7,881
| +32% | +$218K |
|
|
CTHR
860
DELISTED
Charles & Colvard Ltd
CTHR
| $800K | ﹤0.01% |
65,561
-6,024
| -8% | -$84.6K |
|
861
Prologis
PLD
$132B
| $799K | ﹤0.01% |
6,789
-13,469
| -66% | -$1.86M |
|
862
F5
FFIV
$23.5B
| $792K | ﹤0.01% |
5,177
-134,168
| -96% | -$23.3M |
|
863
O'Reilly Automotive
ORLY
$75.4B
| $786K | ﹤0.01% |
18,660
-309,510
| -94% | -$13.3M |
|
864
Ponce Financial Group
PDLB
$492M
| $785K | ﹤0.01% |
+84,845
| New | +$825K |
|
865
Carter Bankshares
CARE
$694M
| $784K | ﹤0.01% |
59,396
+50,248
| +549% | +$771K |
|
866
The Joint Corp
JYNT
$121M
| $784K | ﹤0.01% |
51,192
+42,246
| +472% | +$944K |
|
867
Elanco Animal Health
ELAN
$11.3B
| $782K | ﹤0.01% |
39,848
-73,877
| -65% | -$1.75M |
|
868
Arq
ARQ
$95.3M
| $776K | ﹤0.01% |
165,562
+39,650
| +31% | +$216K |
|
869
Kimbell Royalty Partners
KRP
$1.5B
| $772K | ﹤0.01% |
49,184
-33,904
| -41% | -$590K |
|
870
Monster Beverage
MNST
$88.6B
| $771K | ﹤0.01% |
33,312
| – | – |
|
|
ALR
871
DELISTED
AlerisLife Inc
ALR
| $766K | ﹤0.01% |
638,497
-47,851
| -7% | -$77.7K |
|
872
First Northwest Bancorp
FNWB
$108M
| $759K | ﹤0.01% |
48,681
| – | – |
|
873
Provident Financial
PROV
$113M
| $756K | ﹤0.01% |
50,898
| – | – |
|
874
Cognyte Software
CGNT
$698M
| $753K | ﹤0.01% |
+177,087
| New | +$1.24M |
|
|
MIXT
875
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $746K | ﹤0.01% |
91,609
-41,288
| -31% | -$416K |
|
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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.