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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 | |
|---|---|---|---|---|---|---|
|
WCC
1001
WESCO International
WCC
$18B
| $456K | ﹤0.01% |
4,247
-431
| -9% | -$53.1K |
|
|
IVAC
1002
DELISTED
Intevac Inc
IVAC
| $456K | ﹤0.01% |
94,285
+42,004
| +80% | +$214K |
|
1003
CBIZ
CBZ
$2.96B
| $455K | ﹤0.01% |
11,390
-17,903
| -61% | -$723K |
|
|
SALM
1004
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $455K | ﹤0.01% |
214,946
-78,219
| -27% | -$221K |
|
1005
CNB Financial Corp
CCNE
$1.02B
| $454K | ﹤0.01% |
18,743
+8,388
| +81% | +$209K |
|
|
ACCS
1006
ACCESS Newswire
ACCS
$20.6M
| $453K | ﹤0.01% |
17,758
| – | – |
|
1007
Copa Holdings
CPA
$5.51B
| $452K | ﹤0.01% |
+7,140
| New | +$503K |
|
1008
Seres Therapeutics
MCRB
$47M
| $452K | ﹤0.01% |
+6,589
| New | +$568K |
|
1009
Ampco-Pittsburgh
AP
$208M
| $449K | ﹤0.01% |
116,016
-8,775
| -7% | -$41.9K |
|
1010
Sierra Bancorp
BSRR
$527M
| $447K | ﹤0.01% |
20,563
-30,995
| -60% | -$692K |
|
1011
Primerica
PRI
$9.66B
| $445K | ﹤0.01% |
3,718
| – | – |
|
|
HCCI
1012
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $441K | ﹤0.01% |
16,372
+14,711
| +886% | +$400K |
|
1013
Regenxbio
RGNX
$706M
| $440K | ﹤0.01% |
+17,804
| New | +$445K |
|
1014
CBRE Group
CBRE
$42.7B
| $437K | ﹤0.01% |
5,939
-27,587
| -82% | -$2.22M |
|
1015
Plains All American Pipeline
PAA
$16.5B
| $437K | ﹤0.01% |
+44,493
| New | +$483K |
|
|
AE
1016
DELISTED
Adams Resources & Energy Inc
AE
| $437K | ﹤0.01% |
13,582
+4,206
| +45% | +$151K |
|
1017
Tidewater
TDW
$4.52B
| $436K | ﹤0.01% |
20,687
+2,569
| +14% | +$59.1K |
|
1018
BioAtla
BCAB
$5.78M
| $435K | ﹤0.01% |
+3,050
| New | +$485K |
|
1019
Constellation Brands
STZ
$22.7B
| $434K | ﹤0.01% |
1,864
+1,227
| +193% | +$299K |
|
|
FMTX
1020
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $434K | ﹤0.01% |
+62,956
| New | +$442K |
|
1021
NewMarket
NEU
$8.49B
| $433K | ﹤0.01% |
1,440
-550
| -28% | -$178K |
|
1022
Dollar Tree
DLTR
$24.6B
| $431K | ﹤0.01% |
2,766
+1,979
| +251% | +$314K |
|
1023
Jabil
JBL
$37.3B
| $427K | ﹤0.01% |
+8,312
| New | +$481K |
|
1024
HDFC Bank
HDB
$120B
| $426K | ﹤0.01% |
15,494
-20,516
| -57% | -$578K |
|
|
VAPO
1025
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $426K | ﹤0.01% |
+21,048
| New | +$770K |
|
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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.