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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 | |
|---|---|---|---|---|---|---|
1101
PC Connection
CNXN
$2.05B
| $303K | ﹤0.01% |
6,886
+3,586
| +109% | +$170K |
|
1102
Vanda Pharmaceuticals
VNDA
$300M
| $303K | ﹤0.01% |
27,771
-348,296
| -93% | -$3.61M |
|
1103
EXL Service
EXLS
$5.33B
| $301K | ﹤0.01% |
10,215
-105,415
| -91% | -$2.98M |
|
1104
Peoples Financial Services
PFIS
$704M
| $301K | ﹤0.01% |
+5,386
| New | +$274K |
|
1105
Republic Services
RSG
$66.3B
| $299K | ﹤0.01% |
2,282
| – | – |
|
1106
IRIDEX
IRIX
$15.9M
| $293K | ﹤0.01% |
114,068
-7,009
| -6% | -$23.9K |
|
1107
SBA Communications
SBAC
$19.4B
| $293K | ﹤0.01% |
+917
| New | +$309K |
|
1108
Ribbon Communications
RBBN
$361M
| $292K | ﹤0.01% |
+96,097
| New | +$290K |
|
1109
Cemex
CX
$16.1B
| $291K | ﹤0.01% |
+74,105
| New | +$318K |
|
1110
EPR Properties
EPR
$4.58B
| $290K | ﹤0.01% |
+6,165
| New | +$312K |
|
1111
AstraZeneca
AZN
$248B
| $289K | ﹤0.01% |
2,192
+1,930
| +737% | +$253K |
|
1112
Equinor
EQNR
$97.2B
| $289K | ﹤0.01% |
8,322
+5,469
| +192% | +$195K |
|
1113
Cognizant
CTSH
$26.5B
| $286K | ﹤0.01% |
4,245
-22,329
| -84% | -$1.71M |
|
1114
Nexa Resources
NEXA
$1.93B
| $285K | ﹤0.01% |
47,433
+32,181
| +211% | +$273K |
|
1115
Urban One Class A
UONE
$23.8M
| $283K | ﹤0.01% |
+5,190
| New | +$429K |
|
1116
Equinix
EQIX
$103B
| $279K | ﹤0.01% |
424
+316
| +293% | +$219K |
|
1117
XBiotech
XBIT
$69.2M
| $278K | ﹤0.01% |
+49,497
| New | +$333K |
|
|
BFX
1118
DELISTED
BowFlex Inc.
BFX
| $277K | ﹤0.01% |
158,286
-202,564
| -56% | -$560K |
|
|
FWP
1119
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $277K | ﹤0.01% |
61,468
| – | – |
|
1120
Park Hotels & Resorts
PK
$2.91B
| $275K | ﹤0.01% |
+20,307
| New | +$359K |
|
|
LBC
1121
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $275K | ﹤0.01% |
21,090
-8,304
| -28% | -$110K |
|
1122
GATX Corp
GATX
$6.29B
| $273K | ﹤0.01% |
2,896
+1,115
| +63% | +$119K |
|
1123
WaFd
WAFD
$2.8B
| $273K | ﹤0.01% |
9,108
-81,520
| -90% | -$2.56M |
|
1124
Tarsus Pharmaceuticals
TARS
$2.99B
| $272K | ﹤0.01% |
+18,677
| New | +$280K |
|
1125
WIX.com
WIX
$2.75B
| $272K | ﹤0.01% |
4,146
+810
| +24% | +$59.3K |
|
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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.