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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 | |
|---|---|---|---|---|---|---|
|
TSRI
1426
DELISTED
TSR Inc. New
TSRI
| $73K | ﹤0.01% |
9,840
| – | – |
|
|
RNWK
1427
DELISTED
RealNetworks Inc
RNWK
| $73K | ﹤0.01% |
114,591
| – | – |
|
|
BGMS
1428
Bio Green Med Solution Inc
BGMS
$4.96M
| $72K | ﹤0.01% |
+19
| New | +$115K |
|
1429
Invitation Homes
INVH
$17.8B
| $71K | ﹤0.01% |
+1,992
| New | +$76K |
|
1430
Lazard
LAZ
$4.16B
| $71K | ﹤0.01% |
2,186
+2,174
| +18,117% | +$73.4K |
|
1431
LiveRamp
RAMP
$2.3B
| $71K | ﹤0.01% |
2,733
-7,072
| -72% | -$210K |
|
1432
Research Solutions
RSSS
$72.2M
| $71K | ﹤0.01% |
39,826
-2,547
| -6% | -$4.97K |
|
|
AUTO
1433
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $71K | ﹤0.01% |
186,209
-8,074
| -4% | -$11.9K |
|
|
BANX
1434
ArrowMark Financial
BANX
$197M
| $70K | ﹤0.01% |
3,669
+1,413
| +63% | +$27.9K |
|
1435
L3Harris
LHX
$54B
| $70K | ﹤0.01% |
288
-815
| -74% | -$197K |
|
1436
Spero Therapeutics
SPRO
$71.2M
| $70K | ﹤0.01% |
+94,977
| New | +$276K |
|
1437
Toll Brothers
TOL
$14B
| $70K | ﹤0.01% |
1,570
-5,485
| -78% | -$257K |
|
1438
VirTra
VTSI
$34.5M
| $70K | ﹤0.01% |
14,177
-21,671
| -60% | -$110K |
|
|
BMAQ
1439
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
| $70K | ﹤0.01% |
7,061
| – | – |
|
1440
Norwood Financial Corp
NWFL
$366M
| $69K | ﹤0.01% |
+2,856
| New | +$75.7K |
|
1441
Trade Desk
TTD
$6.29B
| $69K | ﹤0.01% |
1,647
-2,205
| -57% | -$121K |
|
|
AXON
1442
Axon Enterprise
AXON
$48.4B
| $68K | ﹤0.01% |
727
-195
| -21% | -$20.6K |
|
1443
GitLab
GTLB
$6.88B
| $68K | ﹤0.01% |
+1,281
| New | +$59.6K |
|
1444
Lipocine
LPCN
$17.3M
| $68K | ﹤0.01% |
+5,004
| New | +$78K |
|
|
MRCC
1445
DELISTED
Monroe Capital Corp
MRCC
| $68K | ﹤0.01% |
+7,531
| New | +$75.4K |
|
1446
Northwest Natural Holdings
NWN
$2.09B
| $68K | ﹤0.01% |
+1,290
| New | +$66.6K |
|
1447
BeyondSpring
BYSI
$32.3M
| $67K | ﹤0.01% |
46,402
+11,416
| +33% | +$19.1K |
|
1448
Core Molding Technologies
CMT
$223M
| $67K | ﹤0.01% |
7,319
-1,994
| -21% | -$20K |
|
1449
Snowflake
SNOW
$116B
| $67K | ﹤0.01% |
483
-5,088
| -91% | -$806K |
|
1450
Starwood Property Trust
STWD
$6.16B
| $66K | ﹤0.01% |
+3,167
| New | +$72.8K |
|
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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.