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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 | |
|---|---|---|---|---|---|---|
|
TRHC
926
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $603K | ﹤0.01% |
234,341
+173,137
| +283% | +$649K |
|
|
AERI
927
DELISTED
Aerie Pharmaceuticals
AERI
| $603K | ﹤0.01% |
+80,402
| New | +$567K |
|
928
Bank7 Corp
BSVN
$485M
| $593K | ﹤0.01% |
25,935
+1,929
| +8% | +$45.2K |
|
|
EVBN
929
DELISTED
Evans Bancorp Inc
EVBN
| $593K | ﹤0.01% |
17,443
+5,574
| +47% | +$206K |
|
930
Marathon Petroleum
MPC
$93.5B
| $592K | ﹤0.01% |
7,195
+1,592
| +28% | +$149K |
|
931
John Wiley & Sons Class A
WLY
$2.53B
| $591K | ﹤0.01% |
12,359
-36,830
| -75% | -$1.88M |
|
932
Weyco Group
WEYS
$436M
| $583K | ﹤0.01% |
23,830
+6,083
| +34% | +$164K |
|
933
Freeport-McMoran
FCX
$96B
| $576K | ﹤0.01% |
19,683
+1,947
| +11% | +$77.9K |
|
934
Integra LifeSciences
IART
$1.36B
| $576K | ﹤0.01% |
+10,664
| New | +$640K |
|
935
Fortress Biotech
FBIO
$87.7M
| $571K | ﹤0.01% |
45,371
+17,058
| +60% | +$253K |
|
936
MainStreet Bancshares
MNSB
$174M
| $569K | ﹤0.01% |
25,014
+4,567
| +22% | +$111K |
|
937
Perdoceo Education
PRDO
$1.94B
| $569K | ﹤0.01% |
+48,303
| New | +$529K |
|
|
HEES
938
DELISTED
H&E Equipment Services
HEES
| $568K | ﹤0.01% |
+19,629
| New | +$689K |
|
|
COUP
939
DELISTED
Coupa Software Incorporated
COUP
| $565K | ﹤0.01% |
+9,891
| New | +$762K |
|
940
Acme United Corp
ACU
$222M
| $564K | ﹤0.01% |
17,793
-2,081
| -10% | -$67.7K |
|
|
SMED
941
DELISTED
Sharps Compliance Corp
SMED
| $563K | ﹤0.01% |
192,610
-197,604
| -51% | -$825K |
|
|
XIN
942
DELISTED
Xinyuan Real Estate
XIN
| $559K | ﹤0.01% |
69,696
-59
| -0.1% | -$591 |
|
|
HOLX
943
DELISTED
Hologic
HOLX
| $556K | ﹤0.01% |
8,021
-22,926
| -74% | -$1.7M |
|
944
Omnicom Group
OMC
$23.5B
| $556K | ﹤0.01% |
8,762
-385,761
| -98% | -$28.5M |
|
945
Starbucks
SBUX
$121B
| $555K | ﹤0.01% |
7,261
-47,593
| -87% | -$3.66M |
|
946
Ubiquiti
UI
$34.9B
| $555K | ﹤0.01% |
2,234
| – | – |
|
947
Carrier Global
CARR
$52.2B
| $548K | ﹤0.01% |
+15,356
| New | +$603K |
|
948
Pricesmart
PSMT
$5.29B
| $546K | ﹤0.01% |
7,624
-34,752
| -82% | -$2.69M |
|
|
CDTX
949
DELISTED
Cidara Therapeutics
CDTX
| $545K | ﹤0.01% |
55,742
+777
| +1% | +$9.6K |
|
950
Equity Bancshares
EQBK
$1.06B
| $545K | ﹤0.01% |
18,655
-2,236
| -11% | -$70K |
|
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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.