We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Canterbury Park Holding Corp
CPHC
$79.6M
| $81K | ﹤0.01% |
3,144
| – | – |
|
1402
Palantir
PLTR
$421B
| $81K | ﹤0.01% |
8,984
-13,804
| -61% | -$136K |
|
1403
Apple Hospitality REIT
APLE
$3.71B
| $79K | ﹤0.01% |
5,374
+3,979
| +285% | +$65.8K |
|
1404
Diodes
DIOD
$4.65B
| $79K | ﹤0.01% |
1,228
-2,404
| -66% | -$175K |
|
1405
Franklin Wireless
FKWL
$27.9M
| $79K | ﹤0.01% |
24,890
-14,742
| -37% | -$51.8K |
|
1406
Crown Crafts
CRWS
$32M
| $77K | ﹤0.01% |
12,355
-4,689
| -28% | -$29.3K |
|
1407
GigaMedia
GIGM
$16.4M
| $77K | ﹤0.01% |
49,607
| – | – |
|
1408
Hooker Furnishings Corp
HOFT
$159M
| $77K | ﹤0.01% |
4,979
-24,867
| -83% | -$424K |
|
1409
Rallybio
RLYB
$88.2M
| $77K | ﹤0.01% |
+1,274
| New | +$95.7K |
|
1410
BHP
BHP
$230B
| $76K | ﹤0.01% |
1,348
-27,539
| -95% | -$1.71M |
|
|
FITB
1411
Fifth Third Bancorp
FITB
$51.8B
| $76K | ﹤0.01% |
2,251
| – | – |
|
1412
Raymond James Financial
RJF
$34.5B
| $76K | ﹤0.01% |
850
-27,223
| -97% | -$2.67M |
|
|
LCI
1413
DELISTED
Lannett Company, Inc.
LCI
| $76K | ﹤0.01% |
32,663
| – | – |
|
1414
Icon
ICLR
$12.8B
| $75K | ﹤0.01% |
346
-432,117
| -100% | -$96.9M |
|
1415
Novartis
NVS
$298B
| $75K | ﹤0.01% |
+884
| New | +$77.6K |
|
|
PLYA
1416
DELISTED
Playa Hotels & Resorts
PLYA
| $75K | ﹤0.01% |
+10,865
| New | +$90.2K |
|
1417
Visteon
VC
$2.8B
| $75K | ﹤0.01% |
722
+363
| +101% | +$37.5K |
|
1418
InvenTrust Properties
IVT
$2.56B
| $74K | ﹤0.01% |
+2,870
| New | +$84K |
|
|
PWOD
1419
DELISTED
Penns Woods Bancorp
PWOD
| $74K | ﹤0.01% |
3,212
| – | – |
|
|
ONCT
1420
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $74K | ﹤0.01% |
+3,339
| New | +$74.4K |
|
1421
Advance Auto Parts
AAP
$3.36B
| $73K | ﹤0.01% |
421
| – | – |
|
1422
Dick's Sporting Goods
DKS
$19.2B
| $73K | ﹤0.01% |
+972
| New | +$86.4K |
|
1423
Investcorp Credit Management BDC
ICMB
$11.9M
| $73K | ﹤0.01% |
17,217
-8,560
| -33% | -$40.8K |
|
1424
J. Jill
JILL
$279M
| $73K | ﹤0.01% |
+3,980
| New | +$67.8K |
|
1425
Keurig Dr Pepper
KDP
$39.9B
| $73K | ﹤0.01% |
2,060
-69,652
| -97% | -$2.53M |
|
Similar funds
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.