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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 | |
|---|---|---|---|---|---|---|
1251
Natural Gas Services Group
NGS
$476M
| $163K | ﹤0.01% |
14,772
+11,312
| +327% | +$144K |
|
|
CMCM
1252
Cheetah Mobile
CMCM
$98.1M
| $162K | ﹤0.01% |
47,078
| – | – |
|
1253
Kraft Heinz
KHC
$29.6B
| $162K | ﹤0.01% |
4,243
+1,912
| +82% | +$76.6K |
|
|
MOFG
1254
DELISTED
MidWestOne Financial Group
MOFG
| $162K | ﹤0.01% |
5,465
-12,958
| -70% | -$392K |
|
1255
Old Second Bancorp
OSBC
$1.29B
| $160K | ﹤0.01% |
+11,970
| New | +$171K |
|
|
XYZ
1256
Block Inc
XYZ
$47.5B
| $158K | ﹤0.01% |
2,566
-916
| -26% | -$83.7K |
|
1257
Cabaletta Bio
CABA
$457M
| $157K | ﹤0.01% |
147,480
| – | – |
|
1258
Diamondrock Hospitality Co
DRH
$2.48B
| $157K | ﹤0.01% |
+19,066
| New | +$186K |
|
1259
Entergy
ETR
$49.3B
| $157K | ﹤0.01% |
+2,790
| New | +$164K |
|
|
MBCN
1260
DELISTED
Middlefield Banc Corp
MBCN
| $157K | ﹤0.01% |
6,230
+844
| +16% | +$21.4K |
|
1261
Northern Technologies International Corp
NTIC
$77M
| $156K | ﹤0.01% |
16,685
| – | – |
|
1262
AirSculpt Technologies
AIRS
$194M
| $155K | ﹤0.01% |
+26,260
| New | +$247K |
|
1263
Socket Mobile
SCKT
$17.6M
| $154K | ﹤0.01% |
50,416
-4,765
| -9% | -$16.4K |
|
|
ORTX
1264
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $153K | ﹤0.01% |
+26,168
| New | +$148K |
|
1265
Murphy Oil
MUR
$5.09B
| $152K | ﹤0.01% |
+5,048
| New | +$195K |
|
1266
Duluth Holdings
DLTH
$151M
| $150K | ﹤0.01% |
15,775
-35,314
| -69% | -$411K |
|
1267
Federal Realty Investment Trust
FRT
$10.2B
| $150K | ﹤0.01% |
+1,562
| New | +$175K |
|
1268
PagSeguro Digital
PAGS
$2.54B
| $150K | ﹤0.01% |
+14,657
| New | +$210K |
|
1269
Ericsson
ERIC
$32.7B
| $149K | ﹤0.01% |
20,103
| – | – |
|
1270
Codexis
CDXS
$161M
| $148K | ﹤0.01% |
+14,185
| New | +$178K |
|
1271
Mohawk Industries
MHK
$9.19B
| $148K | ﹤0.01% |
+1,193
| New | +$158K |
|
1272
Parker-Hannifin
PH
$134B
| $148K | ﹤0.01% |
601
-2,260
| -79% | -$605K |
|
1273
Commercial Vehicle Group
CVGI
$134M
| $146K | ﹤0.01% |
25,007
-152,482
| -86% | -$1.04M |
|
1274
eBay
EBAY
$47.9B
| $144K | ﹤0.01% |
3,462
| – | – |
|
1275
Seaboard Corp
SEB
$4.06B
| $144K | ﹤0.01% |
+37
| New | +$149K |
|
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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.