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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 | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$28.7B
| $37.6M | 0.19% |
797,500
+452,000
| +131% | +$22.2M |
|
|
CNH
127
CNH Industrial
CNH
$17.5B
| $37.4M | 0.19% |
3,243,396
-2,160,709
| -40% | -$30.8M |
|
128
Brown & Brown
BRO
$23.9B
| $37.3M | 0.19% |
638,975
+29,277
| +5% | +$1.8M |
|
129
Southern Copper
SCCO
$166B
| $37.2M | 0.19% |
804,591
-1,069,400
| -57% | -$61.7M |
|
130
UnitedHealth
UNH
$370B
| $37.1M | 0.19% |
72,174
-23,582
| -25% | -$11.8M |
|
131
Fair Isaac
FICO
$22.5B
| $36.4M | 0.19% |
90,914
+74,939
| +469% | +$29.6M |
|
132
Bruker
BRKR
$8.14B
| $35.8M | 0.18% |
571,076
-738,814
| -56% | -$45.3M |
|
133
Kforce
KFRC
$1.06B
| $35.7M | 0.18% |
582,604
-33,948
| -6% | -$2.32M |
|
134
Altria Group
MO
$114B
| $35.1M | 0.18% |
840,880
+733,259
| +681% | +$38M |
|
135
Gildan
GIL
$10.6B
| $35M | 0.18% |
1,220,154
-822,786
| -40% | -$26.3M |
|
136
Service Corp International
SCI
$11.6B
| $34.4M | 0.18% |
498,172
+242,729
| +95% | +$16.6M |
|
|
PDS
137
Precision Drilling
PDS
$974M
| $34M | 0.17% |
530,341
-18,111
| -3% | -$1.31M |
|
138
AMN Healthcare
AMN
$1.4B
| $33.7M | 0.17% |
307,045
+46,943
| +18% | +$4.65M |
|
139
BP
BP
$107B
| $33.2M | 0.17% |
1,169,863
-3,098,998
| -73% | -$95M |
|
140
Avery Dennison
AVY
$13.4B
| $32.8M | 0.17% |
202,532
-150,610
| -43% | -$25.7M |
|
|
141
Alphabet (Google) Class C
GOOG
$4.32T
| $32.7M | 0.17% |
298,840
-130,180
| -30% | -$15.4M |
|
142
Usana Health Sciences
USNA
$286M
| $32.4M | 0.17% |
448,213
-56,840
| -11% | -$4.23M |
|
|
WIRE
143
DELISTED
Encore Wire Corp
WIRE
| $31.7M | 0.16% |
304,551
+59,400
| +24% | +$7.02M |
|
144
Perion Network
PERI
$386M
| $31.6M | 0.16% |
1,740,823
+36,620
| +2% | +$759K |
|
145
ExxonMobil
XOM
$634B
| $31.4M | 0.16% |
367,036
-122,600
| -25% | -$11.1M |
|
146
AptarGroup
ATR
$8.61B
| $31.3M | 0.16% |
302,986
+13,510
| +5% | +$1.47M |
|
147
Tesla
TSLA
$1.3T
| $31M | 0.16% |
138,117
+21,573
| +19% | +$5.89M |
|
148
Prestige Consumer Healthcare
PBH
$2.6B
| $30.3M | 0.16% |
515,497
-54,672
| -10% | -$3.01M |
|
149
Crane NXT
CXT
$3.07B
| $30.3M | 0.15% |
994,821
+933,153
| +1,513% | +$31M |
|
150
Celestica
CLS
$36.5B
| $29.4M | 0.15% |
3,031,478
-45,766
| -1% | -$491K |
|
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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.