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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 | |
|---|---|---|---|---|---|---|
1051
Aligos Therapeutics
ALGS
$45.8M
| $380K | ﹤0.01% |
12,573
+5,544
| +79% | +$188K |
|
1052
Datadog
DDOG
$90B
| $380K | ﹤0.01% |
3,980
+53
| +1% | +$5.83K |
|
1053
Civista Bancshares
CIVB
$592M
| $379K | ﹤0.01% |
17,791
-2,214
| -11% | -$48K |
|
1054
California Resources
CRC
$4.85B
| $379K | ﹤0.01% |
9,853
+3,023
| +44% | +$130K |
|
1055
Twin Disc
TWIN
$352M
| $379K | ﹤0.01% |
41,878
| – | – |
|
1056
Texas Roadhouse
TXRH
$13.9B
| $379K | ﹤0.01% |
5,171
+2,276
| +79% | +$179K |
|
1057
Quince Therapeutics
QNCX
$31.1M
| $378K | ﹤0.01% |
+852
| New | +$602K |
|
|
CASA
1058
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $376K | ﹤0.01% |
95,687
+17,543
| +22% | +$76.4K |
|
1059
Macy's
M
$6.46B
| $375K | ﹤0.01% |
20,518
-38,749
| -65% | -$877K |
|
1060
Houlihan Lokey
HLI
$8.79B
| $374K | ﹤0.01% |
4,733
-219,804
| -98% | -$18.4M |
|
|
TRST
1061
Trustco Bank Corp NY
TRST
$950M
| $372K | ﹤0.01% |
+12,066
| New | +$377K |
|
1062
T. Rowe Price
TROW
$24.3B
| $371K | ﹤0.01% |
+3,271
| New | +$416K |
|
1063
SiriusXM
SIRI
$9.62B
| $370K | ﹤0.01% |
+6,038
| New | +$375K |
|
1064
AbCellera Biologics
ABCL
$3.02B
| $365K | ﹤0.01% |
34,193
+5,070
| +17% | +$42.9K |
|
1065
Group 1 Automotive
GPI
$3.22B
| $364K | ﹤0.01% |
+2,144
| New | +$373K |
|
1066
Monarch Casino & Resort
MCRI
$2.22B
| $362K | ﹤0.01% |
6,167
+2,298
| +59% | +$161K |
|
|
CSII
1067
DELISTED
Cardiovascular Systems, Inc.
CSII
| $362K | ﹤0.01% |
+25,180
| New | +$437K |
|
1068
Universal Insurance Holdings
UVE
$1.21B
| $357K | ﹤0.01% |
+27,414
| New | +$346K |
|
|
JWN
1069
DELISTED
Nordstrom
JWN
| $356K | ﹤0.01% |
+16,780
| New | +$429K |
|
1070
EOG Resources
EOG
$74.9B
| $355K | ﹤0.01% |
3,214
| – | – |
|
1071
Red River Bancshares
RRBI
$668M
| $353K | ﹤0.01% |
6,537
+2,096
| +47% | +$111K |
|
1072
Equitable Holdings
EQH
$14B
| $352K | ﹤0.01% |
13,505
-34,634
| -72% | -$1M |
|
1073
New Mountain Finance
NMFC
$733M
| $350K | ﹤0.01% |
+29,446
| New | +$379K |
|
1074
AstroNova
ALOT
$227M
| $349K | ﹤0.01% |
29,159
-1,723
| -6% | -$22.3K |
|
1075
EPAM Systems
EPAM
$5.14B
| $348K | ﹤0.01% |
1,179
-89,623
| -99% | -$27.4M |
|
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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.