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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 | |
|---|---|---|---|---|---|---|
1151
Herc Holdings
HRI
$5.85B
| $242K | ﹤0.01% |
2,686
-383
| -12% | -$46K |
|
1152
Q32 Bio
QTTB
$458M
| $241K | ﹤0.01% |
6,795
+3,667
| +117% | +$125K |
|
1153
Shutterstock
SSTK
$211M
| $240K | ﹤0.01% |
+4,202
| New | +$281K |
|
|
AIOS
1154
AIOS Tech
AIOS
$38.8M
| $239K | ﹤0.01% |
1,894
+1,352
| +249% | +$204K |
|
1155
Star Group
SGU
$416M
| $239K | ﹤0.01% |
26,052
-19,174
| -42% | -$198K |
|
|
LENZ
1156
LENZ Therapeutics
LENZ
$166M
| $239K | ﹤0.01% |
+12,440
| New | +$277K |
|
|
ALNA
1157
DELISTED
Allena Pharmaceuticals
ALNA
| $239K | ﹤0.01% |
+1,250,988
| New | +$194K |
|
|
TRVG
1158
trivago
TRVG
$373M
| $238K | ﹤0.01% |
31,943
+15,576
| +95% | +$145K |
|
1159
Corning
GLW
$138B
| $237K | ﹤0.01% |
7,528
-199
| -3% | -$6.86K |
|
1160
Badger Meter
BMI
$3.97B
| $236K | ﹤0.01% |
2,921
| – | – |
|
1161
Cushman & Wakefield Ltd
CWK
$3.2B
| $235K | ﹤0.01% |
15,396
+2,176
| +16% | +$38.3K |
|
1162
First United
FUNC
$290M
| $234K | ﹤0.01% |
12,528
+3,042
| +32% | +$63.8K |
|
1163
Williams Companies
WMB
$88.6B
| $234K | ﹤0.01% |
7,487
-2,927
| -28% | -$101K |
|
1164
Usio Inc
USIO
$61M
| $233K | ﹤0.01% |
95,986
| – | – |
|
|
B
1165
Barrick Mining
B
$68.1B
| $231K | ﹤0.01% |
13,100
-13,300
| -50% | -$289K |
|
1166
Teleflex
TFX
$6.02B
| $231K | ﹤0.01% |
937
+721
| +334% | +$210K |
|
|
STRR
1167
Star Equity Holdings
STRR
$40.8M
| $230K | ﹤0.01% |
7,292
| – | – |
|
|
TRT
1168
Trio-Tech International
TRT
$110M
| $230K | ﹤0.01% |
106,044
-3,328
| -3% | -$8.71K |
|
|
SPLP
1169
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $226K | ﹤0.01% |
5,404
| – | – |
|
1170
Chemours
CC
$2.24B
| $225K | ﹤0.01% |
7,012
+4,268
| +156% | +$157K |
|
1171
Devon Energy
DVN
$49.8B
| $225K | ﹤0.01% |
4,090
+894
| +28% | +$58.4K |
|
1172
Sarepta Therapeutics
SRPT
$1.89B
| $224K | ﹤0.01% |
+3,005
| New | +$221K |
|
|
EQC
1173
DELISTED
Equity Commonwealth
EQC
| $224K | ﹤0.01% |
8,141
-470
| -5% | -$12.7K |
|
1174
Republic Bancorp
RBCAA
$1.92B
| $218K | ﹤0.01% |
4,515
+3,141
| +229% | +$140K |
|
|
NGD
1175
DELISTED
New Gold Inc
NGD
| $217K | ﹤0.01% |
+202,692
| New | +$290K |
|
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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.