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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 | |
|---|---|---|---|---|---|---|
1451
TotalEnergies
TTE
$195B
| $66K | ﹤0.01% |
1,258
-698
| -36% | -$37.2K |
|
1452
VeriSign
VRSN
$26.5B
| $66K | ﹤0.01% |
397
| – | – |
|
|
SPPI
1453
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $65K | ﹤0.01% |
82,478
-339,389
| -80% | -$299K |
|
1454
Ironwood Pharmaceuticals
IRWD
$669M
| $64K | ﹤0.01% |
5,562
-446
| -7% | -$5.25K |
|
1455
Root
ROOT
$828M
| $64K | ﹤0.01% |
+2,967
| New | +$80.3K |
|
1456
Sixth Street Specialty
TSLX
$1.79B
| $64K | ﹤0.01% |
3,448
-8,011
| -70% | -$170K |
|
|
NOA
1457
North American Construction
NOA
$395M
| $63K | ﹤0.01% |
5,735
-30,563
| -84% | -$395K |
|
|
SCX
1458
DELISTED
The L.S. Starrett Company
SCX
| $63K | ﹤0.01% |
9,012
-5,989
| -40% | -$43.4K |
|
1459
Broadridge
BR
$19.8B
| $62K | ﹤0.01% |
438
| – | – |
|
1460
GoodRx Holdings
GDRX
$1.25B
| $62K | ﹤0.01% |
+10,456
| New | +$116K |
|
1461
Fidelity National Information Services
FIS
$21.9B
| $61K | ﹤0.01% |
660
-3,244
| -83% | -$322K |
|
1462
Globus Maritime Ltd
GLBS
$73.2M
| $61K | ﹤0.01% |
+34,883
| New | +$74.6K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61K | ﹤0.01% |
1,183
| – | – |
|
1464
Diageo
DEO
$54B
| $60K | ﹤0.01% |
+344
| New | +$65.4K |
|
1465
Greene County Bancorp
GCBC
$584M
| $60K | ﹤0.01% |
+2,658
| New | +$66.4K |
|
1466
RBB Bancorp
RBB
$450M
| $60K | ﹤0.01% |
2,896
-23,573
| -89% | -$509K |
|
1467
Western Alliance Bancorporation
WAL
$8.78B
| $59K | ﹤0.01% |
829
| – | – |
|
1468
Assurant
AIZ
$14.2B
| $58K | ﹤0.01% |
337
| – | – |
|
1469
GoDaddy
GDDY
$11.6B
| $58K | ﹤0.01% |
833
-4,872
| -85% | -$370K |
|
1470
Vale
VALE
$63.4B
| $58K | ﹤0.01% |
3,978
| – | – |
|
|
HURA
1471
TuHURA Biosciences
HURA
$137M
| $58K | ﹤0.01% |
+118
| New | +$51.4K |
|
|
FARM
1472
DELISTED
Farmer Brothers
FARM
| $57K | ﹤0.01% |
12,172
+8,264
| +211% | +$46.7K |
|
1473
GSI Technology
GSIT
$255M
| $57K | ﹤0.01% |
16,352
| – | – |
|
1474
Old Dominion Freight Line
ODFL
$44.1B
| $57K | ﹤0.01% |
444
-606
| -58% | -$79.4K |
|
1475
Pyxis Oncology
PYXS
$243M
| $57K | ﹤0.01% |
+23,843
| New | +$63.5K |
|
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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.