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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 | |
|---|---|---|---|---|---|---|
1126
Immunic
IMUX
$195M
| $270K | ﹤0.01% |
+7,774
| New | +$498K |
|
1127
Essent Group
ESNT
$6.16B
| $269K | ﹤0.01% |
+6,924
| New | +$283K |
|
1128
Vera Bradley
VRA
$96.4M
| $268K | ﹤0.01% |
61,776
+44,717
| +262% | +$273K |
|
1129
Align Technology
ALGN
$12.6B
| $266K | ﹤0.01% |
1,127
-78
| -6% | -$24K |
|
1130
Smart Sand
SND
$197M
| $266K | ﹤0.01% |
+133,037
| New | +$460K |
|
1131
JB Hunt Transport Services
JBHT
$25B
| $261K | ﹤0.01% |
1,659
-1,242
| -43% | -$210K |
|
1132
Teekay
TK
$960M
| $258K | ﹤0.01% |
+89,526
| New | +$293K |
|
|
QXO
1133
QXO Inc
QXO
$17B
| $258K | ﹤0.01% |
11,882
-4,478
| -27% | -$97.3K |
|
1134
Village Super Market
VLGEA
$618M
| $257K | ﹤0.01% |
11,269
-1,171
| -9% | -$27.6K |
|
1135
Zoom
ZM
$31.2B
| $257K | ﹤0.01% |
2,383
+182
| +8% | +$19.2K |
|
|
UBX
1136
DELISTED
Unity Biotechnology
UBX
| $256K | ﹤0.01% |
45,428
+6,439
| +17% | +$53.7K |
|
|
BAND
1137
Bandwidth Inc
BAND
$1.69B
| $253K | ﹤0.01% |
13,434
+11,631
| +645% | +$269K |
|
|
SNP
1138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $253K | ﹤0.01% |
5,644
-1,330
| -19% | -$65.6K |
|
1139
Champions Oncology
CSBR
$71.4M
| $252K | ﹤0.01% |
31,476
| – | – |
|
|
PRPH
1140
DELISTED
ProPhase Labs
PRPH
| $251K | ﹤0.01% |
+1,988
| New | +$175K |
|
|
SSY
1141
DELISTED
SunLink Health Systems
SSY
| $250K | ﹤0.01% |
250,115
| – | – |
|
|
GOOS
1142
Canada Goose Holdings
GOOS
$859M
| $249K | ﹤0.01% |
13,827
+2,918
| +27% | +$61.6K |
|
1143
Natural Health Trends
NHTC
$14.8M
| $248K | ﹤0.01% |
46,106
-11,707
| -20% | -$77.7K |
|
|
VBNK
1144
VersaBank
VBNK
$619M
| $248K | ﹤0.01% |
33,834
-3,099
| -8% | -$28.8K |
|
1145
Dominion Energy
D
$59.4B
| $246K | ﹤0.01% |
+3,078
| New | +$254K |
|
|
TDCX
1146
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $246K | ﹤0.01% |
26,685
-21,877
| -45% | -$252K |
|
1147
Arteris
AIP
$1.35B
| $245K | ﹤0.01% |
+35,220
| New | +$361K |
|
1148
Reinsurance Group of America
RGA
$16B
| $244K | ﹤0.01% |
+2,077
| New | +$241K |
|
1149
Knowles
KN
$3.36B
| $243K | ﹤0.01% |
+14,015
| New | +$263K |
|
1150
Alerus Financial
ALRS
$831M
| $242K | ﹤0.01% |
10,174
+3,448
| +51% | +$87.4K |
|
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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.