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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 | |
|---|---|---|---|---|---|---|
|
SREV
1376
DELISTED
ServiceSource International, Inc.
SREV
| $92K | ﹤0.01% |
62,373
-195,620
| -76% | -$261K |
|
1377
Jack Henry & Associates
JKHY
$11B
| $91K | ﹤0.01% |
+506
| New | +$94.8K |
|
1378
Roku
ROKU
$22.5B
| $91K | ﹤0.01% |
1,107
-775
| -41% | -$75.1K |
|
1379
APA Corp
APA
$14.4B
| $90K | ﹤0.01% |
2,578
-945
| -27% | -$40.2K |
|
1380
Mustang Bio
MBIO
$4.47M
| $90K | ﹤0.01% |
+205
| New | +$113K |
|
1381
W.R. Berkley
WRB
$26.3B
| $90K | ﹤0.01% |
1,965
-80,201
| -98% | -$3.65M |
|
1382
Dianthus Therapeutics
DNTH
$6.25B
| $89K | ﹤0.01% |
4,621
+3,416
| +283% | +$84.4K |
|
1383
Mueller Industries
MLI
$15.2B
| $89K | ﹤0.01% |
6,684
-41,112
| -86% | -$557K |
|
1384
First Bancorp
FNLC
$393M
| $87K | ﹤0.01% |
2,883
+939
| +48% | +$27.5K |
|
1385
Fossil Group
FOSL
$317M
| $87K | ﹤0.01% |
+16,806
| New | +$136K |
|
|
CSTR
1386
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $87K | ﹤0.01% |
4,456
-32,382
| -88% | -$657K |
|
1387
Pliant Therapeutics
PLRX
$64.4M
| $86K | ﹤0.01% |
10,753
+6,663
| +163% | +$42.7K |
|
1388
Advanced Drainage Systems
WMS
$10.7B
| $86K | ﹤0.01% |
+961
| New | +$98.8K |
|
1389
Alta Equipment Group
ALTG
$237M
| $85K | ﹤0.01% |
9,472
+7,470
| +373% | +$81.9K |
|
1390
Battalion Oil
BATL
$31M
| $85K | ﹤0.01% |
+9,959
| New | +$160K |
|
1391
Becton Dickinson
BDX
$48.9B
| $85K | ﹤0.01% |
343
-842
| -71% | -$214K |
|
1392
Milestone Pharmaceuticals
MIST
$157M
| $84K | ﹤0.01% |
13,717
-5,553
| -29% | -$34.1K |
|
1393
Orion
OEC
$389M
| $84K | ﹤0.01% |
+5,424
| New | +$90.9K |
|
1394
Stereotaxis
STXS
$143M
| $84K | ﹤0.01% |
46,060
+22,188
| +93% | +$53K |
|
1395
INNOVATE Corp
VATE
$97.3M
| $84K | ﹤0.01% |
+4,833
| New | +$132K |
|
|
FL
1396
DELISTED
Foot Locker
FL
| $83K | ﹤0.01% |
3,289
+1,467
| +81% | +$43.8K |
|
1397
First US Bancshares
FUSB
$91.4M
| $83K | ﹤0.01% |
7,599
| – | – |
|
|
TAIT
1398
DELISTED
Taitron Components
TAIT
| $83K | ﹤0.01% |
22,925
-1,087
| -5% | -$3.97K |
|
1399
V2X
VVX
$2.6B
| $83K | ﹤0.01% |
+2,488
| New | +$88.1K |
|
1400
Performance Shipping
PSHG
$21.9M
| $82K | ﹤0.01% |
+9,964
| New | +$286K |
|
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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.