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 | |
|---|---|---|---|---|---|---|
1026
J&J Snack Foods
JJSF
$1.68B
| $424K | ﹤0.01% |
3,039
-1,819
| -37% | -$249K |
|
1027
Patrick Industries
PATK
$2.79B
| $424K | ﹤0.01% |
12,282
+8,566
| +231% | +$339K |
|
1028
Boeing
BA
$185B
| $423K | ﹤0.01% |
3,095
-27,466
| -90% | -$4.05M |
|
1029
Spotify
SPOT
$103B
| $422K | ﹤0.01% |
4,500
-1,583
| -26% | -$179K |
|
1030
Citizens Community Bancorp
CZWI
$199M
| $421K | ﹤0.01% |
30,496
-2,959
| -9% | -$39.6K |
|
1031
Luxfer Holdings
LXFR
$458M
| $421K | ﹤0.01% |
27,844
-3,426
| -11% | -$55.5K |
|
1032
Loews
L
$23.2B
| $419K | ﹤0.01% |
+7,073
| New | +$445K |
|
1033
US Foods
USFD
$24.2B
| $416K | ﹤0.01% |
+13,547
| New | +$458K |
|
1034
Hawkins
HWKN
$2.74B
| $415K | ﹤0.01% |
11,508
-4,973
| -30% | -$188K |
|
1035
Turkcell
TKC
$4.74B
| $412K | ﹤0.01% |
164,731
+50,303
| +44% | +$163K |
|
1036
Myers Industries
MYE
$1.23B
| $411K | ﹤0.01% |
+18,094
| New | +$410K |
|
1037
Plains GP Holdings
PAGP
$4.97B
| $411K | ﹤0.01% |
39,876
+18,213
| +84% | +$209K |
|
1038
Carlyle Secured Lending
CGBD
$776M
| $400K | ﹤0.01% |
31,472
-34,418
| -52% | -$483K |
|
1039
Ferrari
RACE
$72B
| $398K | ﹤0.01% |
2,173
-439
| -17% | -$87.4K |
|
|
KE
1040
Kimball Electronics
KE
$608M
| $397K | ﹤0.01% |
19,745
-65,367
| -77% | -$1.23M |
|
|
NCNA
1041
NuCana
NCNA
$6.12M
| $396K | ﹤0.01% |
109
+4
| +4% | +$14.8K |
|
1042
Suburban Propane Partners
SPH
$1.18B
| $391K | ﹤0.01% |
+25,586
| New | +$423K |
|
1043
Cumberland Pharmaceuticals
CPIX
$114M
| $390K | ﹤0.01% |
188,164
-79
| -0% | -$183 |
|
1044
Deckers Outdoor
DECK
$12.8B
| $390K | ﹤0.01% |
+9,168
| New | +$400K |
|
1045
Albemarle
ALB
$15.3B
| $387K | ﹤0.01% |
1,856
+1,546
| +499% | +$345K |
|
1046
SEACOR Marine Holdings
SMHI
$266M
| $387K | ﹤0.01% |
67,242
+29,494
| +78% | +$233K |
|
1047
ATN International
ATNI
$488M
| $385K | ﹤0.01% |
8,222
-1,808
| -18% | -$76.5K |
|
1048
Barnwell Industries
BRN
$14M
| $384K | ﹤0.01% |
163,158
+122,413
| +300% | +$338K |
|
1049
Qualys
QLYS
$6.41B
| $383K | ﹤0.01% |
+3,033
| New | +$397K |
|
|
CALA
1050
DELISTED
Calithera Biosciences, Inc
CALA
| $382K | ﹤0.01% |
155,070
+56,223
| +57% | +$261K |
|
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.