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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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.1B
| $72.5M | 0.37% |
1,154,513
+1,072,616
| +1,310% | +$71M |
|
77
Amgen
AMGN
$222B
| $71.8M | 0.37% |
295,262
+180,096
| +156% | +$44.1M |
|
78
InMode
INMD
$880M
| $71.8M | 0.37% |
3,204,832
+187,575
| +6% | +$4.93M |
|
79
Gerdau
GGB
$9.7B
| $71.6M | 0.37% |
21,016,025
+18,231,633
| +655% | +$81.1M |
|
80
Tyson Foods
TSN
$20.4B
| $69.4M | 0.36% |
806,958
+144,993
| +22% | +$13M |
|
81
Star Bulk Carriers
SBLK
$3.22B
| $68.9M | 0.35% |
2,758,418
+1,189,905
| +76% | +$34.5M |
|
82
Silgan Holdings
SLGN
$4.41B
| $68.2M | 0.35% |
1,650,034
+260,577
| +19% | +$11.5M |
|
83
Ally Financial
ALLY
$13.3B
| $68.1M | 0.35% |
2,033,663
-128,841
| -6% | -$5.15M |
|
84
Westlake Corp
WLK
$9.9B
| $67.3M | 0.34% |
686,301
-149,725
| -18% | -$18.3M |
|
85
Endava
DAVA
$156M
| $67.2M | 0.34% |
761,519
-167,965
| -18% | -$17.6M |
|
86
Manhattan Associates
MANH
$11.4B
| $67.1M | 0.34% |
585,788
-30,133
| -5% | -$3.75M |
|
87
Boise Cascade
BCC
$3.02B
| $65M | 0.33% |
1,093,218
+53,334
| +5% | +$3.94M |
|
88
Sherwin-Williams
SHW
$89.8B
| $64.9M | 0.33% |
289,898
+53,866
| +23% | +$13.8M |
|
89
Merck
MRK
$318B
| $64.9M | 0.33% |
711,324
-333,166
| -32% | -$29.5M |
|
90
3M
MMM
$94.3B
| $63.6M | 0.33% |
587,878
-63,309
| -10% | -$7.65M |
|
91
Ecolab
ECL
$79.9B
| $63.4M | 0.32% |
412,508
-3,418
| -0.8% | -$567K |
|
92
Cigna
CI
$74.6B
| $62.6M | 0.32% |
237,571
+92,511
| +64% | +$23.8M |
|
93
Archer Daniels Midland
ADM
$36.9B
| $62.5M | 0.32% |
805,302
+276,337
| +52% | +$24.2M |
|
94
Casey's General Stores
CASY
$30.9B
| $62.4M | 0.32% |
337,324
-212,060
| -39% | -$42.7M |
|
|
GOGL
95
DELISTED
Golden Ocean Group
GOGL
| $61.1M | 0.31% |
5,249,952
+3,400,697
| +184% | +$45.6M |
|
96
Tenet Healthcare
THC
$21.1B
| $60.5M | 0.31% |
1,151,687
-347,559
| -23% | -$24.2M |
|
97
Dell
DELL
$293B
| $60.4M | 0.31% |
1,306,391
-443,042
| -25% | -$20.9M |
|
|
VRN
98
DELISTED
Veren
VRN
| $60.3M | 0.31% |
8,497,924
+6,113,679
| +256% | +$48M |
|
99
Weyerhaeuser
WY
$18.4B
| $59.8M | 0.31% |
1,806,326
+814,691
| +82% | +$31.1M |
|
|
MASI
100
DELISTED
Masimo
MASI
| $58.7M | 0.3% |
449,287
+149,744
| +50% | +$20M |
|
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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.