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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 | |
|---|---|---|---|---|---|---|
1351
Alliant Energy
LNT
$17.7B
| $102K | ﹤0.01% |
1,732
| – | – |
|
1352
Ryman Hospitality Properties
RHP
$7.57B
| $102K | ﹤0.01% |
+1,339
| New | +$118K |
|
1353
ResMed
RMD
$31.9B
| $101K | ﹤0.01% |
481
| – | – |
|
1354
Agnico Eagle Mines
AEM
$91.4B
| $100K | ﹤0.01% |
2,200
| – | – |
|
1355
Arhaus
ARHS
$1.34B
| $99K | ﹤0.01% |
22,060
-66,366
| -75% | -$434K |
|
1356
Mattel
MAT
$4.21B
| $99K | ﹤0.01% |
4,432
-13,390
| -75% | -$316K |
|
|
PRFT
1357
DELISTED
Perficient Inc
PRFT
| $99K | ﹤0.01% |
+1,077
| New | +$107K |
|
|
SWN
1358
DELISTED
Southwestern Energy Company
SWN
| $99K | ﹤0.01% |
+15,746
| New | +$122K |
|
|
AUTL
1359
Autolus Therapeutics
AUTL
$551M
| $98K | ﹤0.01% |
+34,888
| New | +$106K |
|
|
FLNT
1360
Fluent
FLNT
$127M
| $98K | ﹤0.01% |
+13,746
| New | +$115K |
|
1361
Red Rock Resorts
RRR
$3.58B
| $97K | ﹤0.01% |
2,913
| – | – |
|
1362
Coca-Cola Europacific Partners
CCEP
$46.9B
| $96K | ﹤0.01% |
+1,866
| New | +$95.5K |
|
1363
StealthGas
GASS
$328M
| $96K | ﹤0.01% |
+29,770
| New | +$83.1K |
|
1364
IDEX
IEX
$17.2B
| $96K | ﹤0.01% |
527
| – | – |
|
1365
Camden National
CAC
$970M
| $95K | ﹤0.01% |
2,163
-9,691
| -82% | -$435K |
|
1366
CF Bankshares
CFBK
$232M
| $95K | ﹤0.01% |
4,543
| – | – |
|
|
LRFC
1367
DELISTED
Logan Ridge Finance Corp
LRFC
| $95K | ﹤0.01% |
6,042
-3,363
| -36% | -$65.5K |
|
1368
Mammoth Energy Services
TUSK
$162M
| $95K | ﹤0.01% |
+43,309
| New | +$97K |
|
1369
Xencor
XNCR
$1.6B
| $94K | ﹤0.01% |
+3,438
| New | +$84.8K |
|
|
CBAY
1370
DELISTED
Cymabay Therapeutics
CBAY
| $94K | ﹤0.01% |
+31,827
| New | +$76K |
|
1371
Cirrus Logic
CRUS
$6.11B
| $93K | ﹤0.01% |
1,281
+435
| +51% | +$33.7K |
|
1372
M&T Bank
MTB
$36.3B
| $93K | ﹤0.01% |
585
| – | – |
|
1373
Remitly
RELY
$4.87B
| $93K | ﹤0.01% |
+12,246
| New | +$121K |
|
1374
Globe Life
GL
$14.2B
| $92K | ﹤0.01% |
947
| – | – |
|
1375
Greenlight Captial
GLRE
$501M
| $92K | ﹤0.01% |
+11,870
| New | +$87.2K |
|
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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.