We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
HEICO Corp
HEI
$50.9B
| $494K | ﹤0.01% |
3,764
| – | – |
|
977
Liberty Global Class C
LBTYK
$3.43B
| $494K | ﹤0.01% |
22,305
-878,837
| -98% | -$21.4M |
|
978
Tetra Tech
TTEK
$9.12B
| $494K | ﹤0.01% |
+18,105
| New | +$496K |
|
979
Ventas
VTR
$45.3B
| $490K | ﹤0.01% |
+9,533
| New | +$534K |
|
980
Domo
DOMO
$185M
| $489K | ﹤0.01% |
17,618
+10,045
| +133% | +$369K |
|
981
Silvercrest Asset Management
SAMG
$78.7M
| $483K | ﹤0.01% |
29,495
+15,021
| +104% | +$299K |
|
982
Crocs
CROX
$6.37B
| $482K | ﹤0.01% |
9,923
-135,052
| -93% | -$8.2M |
|
983
Roper Technologies
ROP
$39.6B
| $482K | ﹤0.01% |
1,221
+692
| +131% | +$301K |
|
984
Verastem
VSTM
$628M
| $481K | ﹤0.01% |
34,599
-50,031
| -59% | -$797K |
|
|
BNY
985
Bank of New York Mellon
BNY
$109B
| $479K | ﹤0.01% |
11,495
+6,137
| +115% | +$273K |
|
986
Labcorp
LH
$26.1B
| $478K | ﹤0.01% |
2,375
-130,830
| -98% | -$27.9M |
|
987
HubSpot
HUBS
$10.9B
| $476K | ﹤0.01% |
1,582
+878
| +125% | +$321K |
|
|
USX
988
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $476K | ﹤0.01% |
+177,723
| New | +$554K |
|
|
PINC
989
DELISTED
Premier
PINC
| $474K | ﹤0.01% |
13,282
| – | – |
|
990
Park-Ohio Holdings
PKOH
$685M
| $472K | ﹤0.01% |
29,753
-1,312
| -4% | -$18.4K |
|
991
Merit Medical Systems
MMSI
$5.45B
| $471K | ﹤0.01% |
8,680
-1,338
| -13% | -$81.6K |
|
992
The ONE Group
STKS
$56.5M
| $470K | ﹤0.01% |
63,787
+12,399
| +24% | +$113K |
|
993
Tilly's
TLYS
$130M
| $467K | ﹤0.01% |
66,553
-428,845
| -87% | -$3.58M |
|
994
Alcon
ALC
$36.5B
| $465K | ﹤0.01% |
6,686
-34,475
| -84% | -$2.52M |
|
995
Tredegar Corp
TG
$281M
| $463K | ﹤0.01% |
46,359
-909
| -2% | -$10.5K |
|
996
Mind CTI
MNDO
$20.4M
| $459K | ﹤0.01% |
193,207
| – | – |
|
997
Liberty Media Series A
FWONA
$23.6B
| $458K | ﹤0.01% |
8,250
-6,945
| -46% | -$385K |
|
998
Universal Health Services
UHS
$10B
| $458K | ﹤0.01% |
4,545
+1,454
| +47% | +$182K |
|
999
Parke Bancorp
PKBK
$405M
| $457K | ﹤0.01% |
21,776
+17,588
| +420% | +$413K |
|
|
LTRPA
1000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $457K | ﹤0.01% |
+603,988
| New | +$777K |
|
Similar funds
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.