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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 | |
|---|---|---|---|---|---|---|
901
West Bancorporation
WTBA
$492M
| $675K | ﹤0.01% |
27,736
+1,217
| +5% | +$30.3K |
|
902
First Community Corp
FCCO
$318M
| $672K | ﹤0.01% |
35,053
| – | – |
|
903
ReposiTrak
TRAK
$157M
| $670K | ﹤0.01% |
152,114
-2,399
| -2% | -$11.9K |
|
904
4D Molecular Therapeutics
FDMT
$598M
| $663K | ﹤0.01% |
+94,959
| New | +$923K |
|
905
ZipRecruiter
ZIP
$408M
| $663K | ﹤0.01% |
44,691
+42,363
| +1,820% | +$841K |
|
906
Euroseas
ESEA
$508M
| $660K | ﹤0.01% |
33,939
+33,624
| +10,674% | +$723K |
|
|
SPLK
907
DELISTED
Splunk Inc
SPLK
| $653K | ﹤0.01% |
7,382
-3,341
| -31% | -$368K |
|
908
Mannatech
MTEX
$9.46M
| $652K | ﹤0.01% |
39,503
| – | – |
|
|
SHOE
909
Shoe Station Group
SHOE
$425M
| $650K | ﹤0.01% |
30,084
-108,523
| -78% | -$3.09M |
|
910
Westamerica Bancorp
WABC
$1.36B
| $639K | ﹤0.01% |
11,478
| – | – |
|
911
Personalis
PSNL
$1.5B
| $636K | ﹤0.01% |
+184,752
| New | +$941K |
|
912
Palo Alto Networks
PANW
$314B
| $635K | ﹤0.01% |
7,710
-366
| -5% | -$32.5K |
|
|
TTM
913
DELISTED
Tata Motors Limited
TTM
| $634K | ﹤0.01% |
+24,518
| New | +$671K |
|
914
Autodesk
ADSK
$53.5B
| $633K | ﹤0.01% |
3,683
+60
| +2% | +$11.5K |
|
915
PJT Partners
PJT
$4.46B
| $633K | ﹤0.01% |
9,011
| – | – |
|
|
XHR
916
Xenia Hotels & Resorts
XHR
$1.73B
| $625K | ﹤0.01% |
+43,065
| New | +$767K |
|
|
BRT
917
BRT Apartments
BRT
$267M
| $621K | ﹤0.01% |
28,906
+10,415
| +56% | +$229K |
|
918
Liquidia Corp
LQDA
$7.92B
| $620K | ﹤0.01% |
142,156
-117,046
| -45% | -$605K |
|
|
SIFY
919
Sify Technologies
SIFY
$1.1B
| $620K | ﹤0.01% |
53,039
+6,932
| +15% | +$98K |
|
920
Coca-Cola Femsa
KOF
$22.7B
| $616K | ﹤0.01% |
11,141
-14,958
| -57% | -$838K |
|
921
J.M. Smucker
SJM
$12.7B
| $616K | ﹤0.01% |
4,814
+4,596
| +2,108% | +$613K |
|
922
Blackstone
BX
$118B
| $614K | ﹤0.01% |
6,742
-6,465
| -49% | -$698K |
|
923
Grand Canyon Education
LOPE
$3.78B
| $610K | ﹤0.01% |
6,469
-601
| -9% | -$56K |
|
|
MGIC
924
DELISTED
Magic Software Enterprises
MGIC
| $610K | ﹤0.01% |
34,314
-7,883
| -19% | -$135K |
|
925
U-Haul Holding Co
UHAL
$14.3B
| $607K | ﹤0.01% |
12,690
-104,890
| -89% | -$5.42M |
|
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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.