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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 | |
|---|---|---|---|---|---|---|
|
SYBX
1476
DELISTED
Synlogic
SYBX
| $57K | ﹤0.01% |
3,345
+758
| +29% | +$16.4K |
|
|
ATYR
1477
aTyr Pharma
ATYR
$51.9M
| $57K | ﹤0.01% |
+19,963
| New | +$72.2K |
|
1478
Ball Corp
BALL
$16.6B
| $56K | ﹤0.01% |
818
| – | – |
|
1479
Cooper Companies
COO
$14.9B
| $56K | ﹤0.01% |
720
| – | – |
|
1480
Radcom
RDCM
$169M
| $56K | ﹤0.01% |
4,812
+3,164
| +192% | +$35.5K |
|
1481
AGCO
AGCO
$7.06B
| $55K | ﹤0.01% |
557
-1,201
| -68% | -$150K |
|
1482
Hormel Foods
HRL
$13.6B
| $55K | ﹤0.01% |
1,155
| – | – |
|
|
QVCGA
1483
DELISTED
QVC Group Inc Series A
QVCGA
| $55K | ﹤0.01% |
385
-608
| -61% | -$118K |
|
1484
Beasley Broadcasting Group
BBGI
$39.6M
| $54K | ﹤0.01% |
2,065
-2,390
| -54% | -$73.5K |
|
1485
Bank First Corp
BFC
$1.69B
| $54K | ﹤0.01% |
+707
| New | +$50.9K |
|
1486
Zimmer Biomet
ZBH
$18.7B
| $54K | ﹤0.01% |
510
| – | – |
|
|
MDH
1487
DELISTED
MDH Acquisition Corp.
MDH
| $54K | ﹤0.01% |
+5,514
| New | +$54.1K |
|
1488
MGE Energy Inc
MGEE
$3.04B
| $53K | ﹤0.01% |
686
| – | – |
|
1489
Mexco Energy
MXC
$19.4M
| $52K | ﹤0.01% |
+3,051
| New | +$53.1K |
|
|
KA
1490
DELISTED
Kineta, Inc. Common Stock
KA
| $52K | ﹤0.01% |
4,014
-4,838
| -55% | -$46.5K |
|
|
NUVA
1491
DELISTED
NuVasive, Inc.
NUVA
| $52K | ﹤0.01% |
1,059
-2,288
| -68% | -$123K |
|
|
CLSD
1492
DELISTED
Clearside Biomedical
CLSD
| $51K | ﹤0.01% |
+2,356
| New | +$57.2K |
|
1493
AMCON Distributing
DIT
| $51K | ﹤0.01% |
468
| – | – |
|
1494
Range Resources
RRC
$9.41B
| $51K | ﹤0.01% |
+2,043
| New | +$62.6K |
|
|
ATNX
1495
DELISTED
Athenex, Inc. Common Stock
ATNX
| $51K | ﹤0.01% |
+6,155
| New | +$68.8K |
|
1496
DuPont de Nemours
DD
$19.1B
| $50K | ﹤0.01% |
712
| – | – |
|
1497
National CineMedia
NCMI
$370M
| $50K | ﹤0.01% |
+5,409
| New | +$91.4K |
|
1498
Playtika
PLTK
$1.07B
| $50K | ﹤0.01% |
3,776
+1,727
| +84% | +$26.9K |
|
1499
Biglari Holdings Class B
BH
$1.21B
| $49K | ﹤0.01% |
+395
| New | +$52.9K |
|
1500
LCI Industries
LCII
$2.55B
| $49K | ﹤0.01% |
+438
| New | +$47.9K |
|
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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.