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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 | |
|---|---|---|---|---|---|---|
|
CNTG
1276
DELISTED
Centogene N.V. Common Shares
CNTG
| $144K | ﹤0.01% |
60,628
-7,788
| -11% | -$24.4K |
|
1277
TPG
TPG
$7.93B
| $143K | ﹤0.01% |
5,984
+5,484
| +1,097% | +$148K |
|
|
VNTR
1278
DELISTED
Venator Materials PLC
VNTR
| $143K | ﹤0.01% |
68,842
-55,186
| -44% | -$113K |
|
1279
Crawford & Co Class A
CRD.A
$642M
| $141K | ﹤0.01% |
+18,142
| New | +$141K |
|
1280
Corvus Pharmaceuticals
CRVS
$1.16B
| $141K | ﹤0.01% |
142,160
+2,042
| +1% | +$2.5K |
|
1281
Dorian LPG
LPG
$1.9B
| $141K | ﹤0.01% |
9,306
+1,653
| +22% | +$26.2K |
|
1282
Geospace Technologies
GEOS
$72.8M
| $139K | ﹤0.01% |
29,446
+14,840
| +102% | +$84.8K |
|
|
SPTN
1283
DELISTED
SpartanNash
SPTN
| $139K | ﹤0.01% |
+4,597
| New | +$152K |
|
1284
BGSF Inc
BGSF
$59.3M
| $138K | ﹤0.01% |
11,197
-796
| -7% | -$9.96K |
|
|
IPG
1285
DELISTED
Interpublic Group of Companies
IPG
| $138K | ﹤0.01% |
4,993
-28,132
| -85% | -$893K |
|
1286
Uber
UBER
$159B
| $138K | ﹤0.01% |
+6,737
| New | +$179K |
|
1287
Core & Main
CNM
$8.67B
| $137K | ﹤0.01% |
6,127
-8,946
| -59% | -$207K |
|
1288
Alaska Air
ALK
$5.27B
| $136K | ﹤0.01% |
+3,402
| New | +$166K |
|
1289
Fidus Investment
FDUS
$753M
| $136K | ﹤0.01% |
+7,768
| New | +$150K |
|
|
KNTE
1290
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $136K | ﹤0.01% |
+10,766
| New | +$100K |
|
|
YELL
1291
DELISTED
Yellow Corporation Common Stock
YELL
| $135K | ﹤0.01% |
46,185
+43,507
| +1,625% | +$177K |
|
|
ATVI
1292
DELISTED
Activision Blizzard
ATVI
| $134K | ﹤0.01% |
1,725
| – | – |
|
1293
Harmony Biosciences
HRMY
$2.27B
| $133K | ﹤0.01% |
2,724
-643
| -19% | -$28.9K |
|
1294
Sono-Tek
SOTK
$80.3M
| $133K | ﹤0.01% |
18,261
| – | – |
|
1295
TE Connectivity
TEL
$62B
| $133K | ﹤0.01% |
1,175
-6,785
| -85% | -$840K |
|
1296
Eversource Energy
ES
$26.8B
| $132K | ﹤0.01% |
1,562
| – | – |
|
|
SYRS
1297
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $132K | ﹤0.01% |
13,694
+5,459
| +66% | +$51.1K |
|
1298
Interactive Brokers
IBKR
$41.1B
| $131K | ﹤0.01% |
9,512
-764
| -7% | -$11.3K |
|
|
SEAC
1299
DELISTED
Seachange International Inc
SEAC
| $131K | ﹤0.01% |
+10,877
| New | +$189K |
|
|
SAL
1300
DELISTED
Salisbury Bancorp, Inc.
SAL
| $130K | ﹤0.01% |
5,496
| – | – |
|
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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.