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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 | |
|---|---|---|---|---|---|---|
|
FENG
951
Phoenix New Media
FENG
$18M
| $542K | ﹤0.01% |
108,076
-27,654
| -20% | -$99.9K |
|
952
SEI Investments
SEIC
$12.7B
| $541K | ﹤0.01% |
10,024
-11,457
| -53% | -$645K |
|
|
SURF
953
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $537K | ﹤0.01% |
327,610
+107,383
| +49% | +$223K |
|
|
KRON
954
DELISTED
Kronos Bio
KRON
| $536K | ﹤0.01% |
147,311
+143,744
| +4,030% | +$652K |
|
955
DXC Technology
DXC
$1.72B
| $532K | ﹤0.01% |
17,566
+1,069
| +6% | +$33.2K |
|
956
Piper Sandler
PIPR
$5.39B
| $531K | ﹤0.01% |
18,744
-30,296
| -62% | -$915K |
|
957
A.O. Smith
AOS
$8.64B
| $530K | ﹤0.01% |
9,698
+1,755
| +22% | +$105K |
|
958
LCNB Corp
LCNB
$282M
| $529K | ﹤0.01% |
35,413
+19,618
| +124% | +$318K |
|
959
Steven Madden
SHOO
$3.55B
| $528K | ﹤0.01% |
+16,419
| New | +$622K |
|
960
Clean Harbors
CLH
$16.5B
| $524K | ﹤0.01% |
5,982
+1,559
| +35% | +$150K |
|
961
Foster
FSTR
$398M
| $521K | ﹤0.01% |
40,434
-33,469
| -45% | -$454K |
|
962
Arrow Financial
AROW
$643M
| $519K | ﹤0.01% |
17,303
-3,735
| -18% | -$112K |
|
963
Hyatt Hotels
H
$16.3B
| $519K | ﹤0.01% |
+7,021
| New | +$609K |
|
964
Oric Pharmaceuticals
ORIC
$1.43B
| $511K | ﹤0.01% |
114,216
+108,709
| +1,974% | +$434K |
|
965
Amphenol
APH
$207B
| $503K | ﹤0.01% |
15,652
+10,988
| +236% | +$382K |
|
966
Doximity
DOCS
$4.69B
| $503K | ﹤0.01% |
14,460
-13,054
| -47% | -$514K |
|
|
CURO
967
DELISTED
CURO Group Holdings Corp.
CURO
| $501K | ﹤0.01% |
+90,559
| New | +$829K |
|
968
Progressive
PGR
$124B
| $500K | ﹤0.01% |
+4,299
| New | +$487K |
|
969
Barrett Business Services
BBSI
$762M
| $499K | ﹤0.01% |
27,364
| – | – |
|
|
COE
970
51Talk Online Education Group
COE
$113M
| $498K | ﹤0.01% |
90,289
| – | – |
|
971
Apogee Enterprises
APOG
$906M
| $496K | ﹤0.01% |
+12,659
| New | +$542K |
|
972
Penske Automotive Group
PAG
$14.3B
| $496K | ﹤0.01% |
4,739
+3,618
| +323% | +$388K |
|
973
PennyMac Financial
PFSI
$3.95B
| $496K | ﹤0.01% |
11,343
+1,578
| +16% | +$74.5K |
|
974
Allison Transmission
ALSN
$10.4B
| $495K | ﹤0.01% |
12,879
+7,061
| +121% | +$270K |
|
975
ZTO Express
ZTO
$17.6B
| $495K | ﹤0.01% |
18,042
-189,775
| -91% | -$4.86M |
|
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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.