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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 | |
|---|---|---|---|---|---|---|
876
First Western Financial
MYFW
$306M
| $741K | ﹤0.01% |
27,237
+14,987
| +122% | +$467K |
|
877
Friedman Industries
FRD
$310M
| $737K | ﹤0.01% |
90,509
-5,360
| -6% | -$48.8K |
|
878
Corcept Therapeutics
CORT
$12.2B
| $733K | ﹤0.01% |
30,813
-1,032
| -3% | -$22.5K |
|
879
Minerva Neurosciences
NERV
$215M
| $732K | ﹤0.01% |
221,084
-2
| -0% | -$8 |
|
880
Zedge
ZDGE
$38.9M
| $729K | ﹤0.01% |
252,855
-38,161
| -13% | -$189K |
|
881
MaxLinear
MXL
$6.27B
| $727K | ﹤0.01% |
21,368
+18,027
| +540% | +$756K |
|
|
BBQ
882
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $726K | ﹤0.01% |
69,726
+29,392
| +73% | +$384K |
|
883
NiSource
NI
$20B
| $725K | ﹤0.01% |
+24,578
| New | +$744K |
|
|
AFMD
884
DELISTED
Affimed
AFMD
| $724K | ﹤0.01% |
26,167
+26,166
| +2,616,600% | +$896K |
|
|
USAP
885
DELISTED
Universal Stainless & Alloy
USAP
| $724K | ﹤0.01% |
97,877
| – | – |
|
886
Eastman Chemical
EMN
$8.53B
| $722K | ﹤0.01% |
8,041
-11,094
| -58% | -$1.15M |
|
|
ACR
887
ACRES Commercial Realty
ACR
$103M
| $720K | ﹤0.01% |
87,961
+22,633
| +35% | +$244K |
|
888
Kenon Holdings
KEN
$3.32B
| $717K | ﹤0.01% |
17,998
+14,430
| +404% | +$798K |
|
889
Farmers National Banc Corp
FMNB
$943M
| $716K | ﹤0.01% |
47,785
+10,225
| +27% | +$158K |
|
890
Tonix Pharmaceuticals
TNXP
$194M
| $712K | ﹤0.01% |
+23
| New | +$1.7M |
|
891
Expedia Group
EXPE
$38.9B
| $705K | ﹤0.01% |
7,430
+2,271
| +44% | +$322K |
|
|
MRTX
892
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $701K | ﹤0.01% |
10,448
+8,124
| +350% | +$517K |
|
|
KZR
893
DELISTED
Kezar Life Sciences
KZR
| $700K | ﹤0.01% |
+8,458
| New | +$746K |
|
894
Liquidity Services
LQDT
$1.3B
| $696K | ﹤0.01% |
51,811
-171,111
| -77% | -$2.52M |
|
895
1st Source
SRCE
$2.11B
| $688K | ﹤0.01% |
15,134
+7,152
| +90% | +$323K |
|
|
EXTN
896
DELISTED
Exterran Corporation
EXTN
| $688K | ﹤0.01% |
159,898
| – | – |
|
897
Blackstone Mortgage Trust
BXMT
$2.45B
| $685K | ﹤0.01% |
+24,755
| New | +$749K |
|
898
AutoNation
AN
$6.92B
| $678K | ﹤0.01% |
6,069
+988
| +19% | +$112K |
|
899
Data I/O
DAIO
$29.6M
| $676K | ﹤0.01% |
220,358
-5,500
| -2% | -$18.2K |
|
900
Fulgent Genetics
FLGT
$526M
| $675K | ﹤0.01% |
12,360
-2,963
| -19% | -$163K |
|
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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.