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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 | |
|---|---|---|---|---|---|---|
1201
Qorvo
QRVO
$8.56B
| $197K | ﹤0.01% |
2,086
-1,217
| -37% | -$131K |
|
1202
Williams-Sonoma
WSM
$29.5B
| $196K | ﹤0.01% |
3,534
+1,178
| +50% | +$76.2K |
|
|
LOVE
1203
LoveSac
LOVE
$253M
| $194K | ﹤0.01% |
+7,059
| New | +$274K |
|
1204
Norfolk Southern
NSC
$75B
| $194K | ﹤0.01% |
855
+230
| +37% | +$56.5K |
|
|
SELF
1205
Global Self Storage
SELF
$59.5M
| $194K | ﹤0.01% |
34,443
+12,348
| +56% | +$73.3K |
|
1206
EQT Corp
EQT
$33.8B
| $193K | ﹤0.01% |
5,605
+2,808
| +100% | +$116K |
|
|
MAGN
1207
Magnera Corp
MAGN
$466M
| $193K | ﹤0.01% |
+2,162
| New | +$259K |
|
1208
AmeriServ Financial
ASRV
$87.5M
| $192K | ﹤0.01% |
48,706
| – | – |
|
1209
DexCom
DXCM
$33.1B
| $192K | ﹤0.01% |
2,580
+1,456
| +130% | +$133K |
|
1210
Kirby Corp
KEX
$7B
| $192K | ﹤0.01% |
+3,156
| New | +$205K |
|
1211
GoPro
GPRO
$121M
| $191K | ﹤0.01% |
+34,492
| New | +$252K |
|
1212
Orion Energy Systems
OESX
$78.3M
| $191K | ﹤0.01% |
9,520
+392
| +4% | +$9.64K |
|
1213
S&P Global
SPGI
$121B
| $191K | ﹤0.01% |
567
| – | – |
|
|
PFIE
1214
DELISTED
Profire Energy, Inc
PFIE
| $191K | ﹤0.01% |
132,802
-2,658
| -2% | -$3.57K |
|
|
CIVI
1215
DELISTED
Civitas Resources
CIVI
| $189K | ﹤0.01% |
3,600
+3,148
| +696% | +$205K |
|
|
POSH
1216
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $189K | ﹤0.01% |
18,758
+7,841
| +72% | +$90.4K |
|
1217
ReNew
RNW
$2.23B
| $188K | ﹤0.01% |
+29,084
| New | +$210K |
|
1218
Copart
CPRT
$27.4B
| $183K | ﹤0.01% |
6,760
+3,488
| +107% | +$99.3K |
|
1219
Culp Inc
CULP
$42.7M
| $183K | ﹤0.01% |
42,468
-12,353
| -23% | -$75.8K |
|
1220
Harte-Hanks
HHS
$18.5M
| $183K | ﹤0.01% |
14,432
+13,778
| +2,107% | +$121K |
|
1221
Investar Holding Corp
ISTR
$411M
| $183K | ﹤0.01% |
+8,386
| New | +$172K |
|
1222
Diana Shipping
DSX
$296M
| $181K | ﹤0.01% |
47,367
+32,633
| +221% | +$138K |
|
|
SBT
1223
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $181K | ﹤0.01% |
+31,808
| New | +$208K |
|
1224
MeiraGTx Holdings
MGTX
$1.21B
| $180K | ﹤0.01% |
23,867
+21,630
| +967% | +$210K |
|
|
MRO
1225
DELISTED
Marathon Oil Corporation
MRO
| $179K | ﹤0.01% |
7,964
-411,879
| -98% | -$11M |
|
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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.