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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2.04T
| $58.5M | 0.3% |
1,203,940
-36,850
| -3% | -$2.07M |
|
102
Keysight
KEYS
$58.3B
| $56.5M | 0.29% |
409,997
-74,613
| -15% | -$10.6M |
|
103
CF Industries
CF
$17.3B
| $56M | 0.29% |
652,749
+412,948
| +172% | +$40.1M |
|
104
Methanex
MEOH
$4.12B
| $55.9M | 0.29% |
1,467,779
+972,937
| +197% | +$47.9M |
|
105
Ferguson
FERG
$49.8B
| $55.8M | 0.29% |
500,356
-218,271
| -30% | -$26.4M |
|
106
General Dynamics
GD
$106B
| $55.3M | 0.28% |
250,063
+51,232
| +26% | +$11.8M |
|
107
Motorola Solutions
MSI
$77.4B
| $54.3M | 0.28% |
259,131
-327,432
| -56% | -$71.4M |
|
108
Nucor
NUE
$62.1B
| $53.2M | 0.27% |
509,356
-71,046
| -12% | -$9.61M |
|
109
Walmart Inc
WMT
$890B
| $53.1M | 0.27% |
1,309,959
-1,119,666
| -46% | -$51.6M |
|
110
Yelp
YELP
$1.41B
| $53M | 0.27% |
1,907,323
+92,098
| +5% | +$2.86M |
|
111
Amcor
AMCR
$22.1B
| $52.6M | 0.27% |
846,022
+497,224
| +143% | +$30.7M |
|
112
Matsons
MATX
$6.18B
| $50.7M | 0.26% |
695,213
+223,978
| +48% | +$19.3M |
|
113
Criteo S.A. Ordinary Shares
CRTO
$923M
| $47.9M | 0.24% |
1,961,973
-399,076
| -17% | -$10.1M |
|
114
American Financial Group
AFG
$12.1B
| $47.7M | 0.24% |
343,390
+302,578
| +741% | +$42.6M |
|
115
Accenture
ACN
$108B
| $47.3M | 0.24% |
170,342
-338,059
| -66% | -$102M |
|
116
The Mosaic Company
MOS
$7.33B
| $46.7M | 0.24% |
988,548
+93,186
| +10% | +$5.71M |
|
117
CME Group
CME
$94.8B
| $46M | 0.24% |
224,606
-25,301
| -10% | -$5.36M |
|
118
Workday
WDAY
$44.4B
| $43.8M | 0.22% |
313,457
+161,726
| +107% | +$29.4M |
|
119
Airbnb
ABNB
$107B
| $43.3M | 0.22% |
486,475
+347,793
| +251% | +$45.3M |
|
120
Huntsman Corp
HUN
$1.77B
| $42M | 0.21% |
1,481,997
+73,809
| +5% | +$2.49M |
|
121
Abbott
ABT
$187B
| $40.7M | 0.21% |
374,444
-61,526
| -14% | -$6.99M |
|
|
RFP
122
DELISTED
Resolute Forest Products Inc.
RFP
| $40.4M | 0.21% |
3,166,946
+846,223
| +36% | +$11.7M |
|
123
Arthur J. Gallagher & Co
AJG
$63.6B
| $39.2M | 0.2% |
240,656
-26,300
| -10% | -$4.36M |
|
124
Radware
RDWR
$1.19B
| $38.8M | 0.2% |
1,791,571
+134,662
| +8% | +$3.52M |
|
125
Sonoco
SON
$5.74B
| $38.2M | 0.2% |
670,403
+116,384
| +21% | +$6.92M |
|
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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.