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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 | |
|---|---|---|---|---|---|---|
|
BTWN
1076
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $348K | ﹤0.01% |
+35,125
| New | +$347K |
|
1077
FedEx
FDX
$76.5B
| $345K | ﹤0.01% |
1,521
-25,701
| -94% | -$5.48M |
|
|
RUBY
1078
DELISTED
Rubius Therapeutics, Inc
RUBY
| $345K | ﹤0.01% |
+405,347
| New | +$680K |
|
|
CATC
1079
DELISTED
CAMBRIDGE BANCORP
CATC
| $343K | ﹤0.01% |
4,145
+2,762
| +200% | +$228K |
|
1080
AMES National
ATLO
$280M
| $342K | ﹤0.01% |
15,401
+2,513
| +19% | +$58.5K |
|
|
ETNB
1081
DELISTED
89bio
ETNB
| $340K | ﹤0.01% |
105,424
+96,168
| +1,039% | +$290K |
|
1082
Illumina
ILMN
$29B
| $340K | ﹤0.01% |
1,901
-168
| -8% | -$42.9K |
|
1083
Live Ventures
LIVE
$30.2M
| $336K | ﹤0.01% |
13,419
-513
| -4% | -$18.4K |
|
1084
Customers Bancorp
CUBI
$2.8B
| $333K | ﹤0.01% |
9,820
+8,315
| +552% | +$338K |
|
1085
American Shared Hospital Services
AMS
$9.87M
| $332K | ﹤0.01% |
149,439
| – | – |
|
|
ZYXI
1086
DELISTED
Zynex
ZYXI
| $326K | ﹤0.01% |
40,869
+26,741
| +189% | +$189K |
|
1087
National Grid
NGG
$80.6B
| $321K | ﹤0.01% |
+5,347
| New | +$354K |
|
|
PHX
1088
DELISTED
PHX Minerals
PHX
| $321K | ﹤0.01% |
+105,624
| New | +$370K |
|
1089
TETRA Technologies
TTI
$1.3B
| $321K | ﹤0.01% |
79,025
-333,592
| -81% | -$1.47M |
|
|
TTSH
1090
DELISTED
Tile Shop Holdings
TTSH
| $321K | ﹤0.01% |
104,520
+100,820
| +2,725% | +$503K |
|
1091
Black Stone Minerals
BSM
$3.03B
| $320K | ﹤0.01% |
23,376
-14,091
| -38% | -$214K |
|
1092
Snap
SNAP
$9.32B
| $318K | ﹤0.01% |
24,251
+15,795
| +187% | +$360K |
|
|
ACOR
1093
DELISTED
Acorda Therapeutics
ACOR
| $318K | ﹤0.01% |
34,134
+10,747
| +46% | +$191K |
|
1094
Affiliated Managers Group
AMG
$9.57B
| $314K | ﹤0.01% |
2,693
-2,126
| -44% | -$274K |
|
|
LSI
1095
DELISTED
Life Storage, Inc.
LSI
| $314K | ﹤0.01% |
2,810
-3,207
| -53% | -$396K |
|
1096
Honda
HMC
$41.1B
| $312K | ﹤0.01% |
+12,935
| New | +$331K |
|
1097
Martin Midstream Partners
MMLP
$94.7M
| $312K | ﹤0.01% |
78,378
+44,832
| +134% | +$200K |
|
1098
SmartFinancial
SMBK
$881M
| $307K | ﹤0.01% |
12,743
+2,010
| +19% | +$49.9K |
|
1099
Olin
OLN
$2.18B
| $304K | ﹤0.01% |
6,580
+5,560
| +545% | +$321K |
|
1100
Amtech Systems
ASYS
$265M
| $303K | ﹤0.01% |
41,461
-37,175
| -47% | -$321K |
|
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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.