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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 | |
|---|---|---|---|---|---|---|
|
CRT
1501
Cross Timbers Royalty Trust
CRT
$59.5M
| $48K | ﹤0.01% |
+3,173
| New | +$52K |
|
1502
Calix
CALX
$2.4B
| $47K | ﹤0.01% |
+1,382
| New | +$51.4K |
|
1503
AZZ Inc
AZZ
$4.58B
| $46K | ﹤0.01% |
+1,122
| New | +$50.4K |
|
1504
GEE Group
JOB
$22.1M
| $46K | ﹤0.01% |
+86,949
| New | +$50K |
|
1505
Oil-Dri
ODC
$1.28B
| $46K | ﹤0.01% |
+2,998
| New | +$39.3K |
|
1506
SB Financial Group
SBFG
$166M
| $46K | ﹤0.01% |
2,630
| – | – |
|
|
APLT
1507
DELISTED
Applied Therapeutics
APLT
| $45K | ﹤0.01% |
46,832
+13,487
| +40% | +$22.1K |
|
|
LONA
1508
LeonaBio Inc
LONA
$70.5M
| $45K | ﹤0.01% |
+1,490
| New | +$137K |
|
1509
CareCloud
CCLD
$102M
| $45K | ﹤0.01% |
+12,959
| New | +$51.4K |
|
|
IMA
1510
ImageneBio Inc
IMA
$64.9M
| $45K | ﹤0.01% |
+850
| New | +$46.9K |
|
|
ALJJ
1511
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $45K | ﹤0.01% |
23,736
-16,825
| -41% | -$37.5K |
|
1512
Booz Allen Hamilton
BAH
$9.37B
| $44K | ﹤0.01% |
+488
| New | +$41.7K |
|
|
KREF
1513
KKR Real Estate Finance Trust
KREF
$492M
| $44K | ﹤0.01% |
+2,475
| New | +$47.7K |
|
|
LFT
1514
Lument Finance Trust
LFT
$35.9M
| $44K | ﹤0.01% |
+18,460
| New | +$47.6K |
|
|
YRD
1515
Yiren Digital
YRD
$109M
| $44K | ﹤0.01% |
24,493
| – | – |
|
1516
Akamai
AKAM
$16.9B
| $43K | ﹤0.01% |
468
| – | – |
|
1517
Boot Barn
BOOT
$5.11B
| $43K | ﹤0.01% |
+630
| New | +$53.9K |
|
|
GBIO
1518
DELISTED
Generation Bio
GBIO
| $43K | ﹤0.01% |
+659
| New | +$43.1K |
|
1519
LKQ Corp
LKQ
$6.22B
| $43K | ﹤0.01% |
866
| – | – |
|
1520
Paysign
PAYS
$707M
| $43K | ﹤0.01% |
+28,531
| New | +$47.2K |
|
1521
Ralph Lauren
RL
$24.2B
| $43K | ﹤0.01% |
+479
| New | +$48.3K |
|
|
CFMS
1522
DELISTED
Conformis, Inc. Common Stock
CFMS
| $43K | ﹤0.01% |
+4,820
| New | +$55.1K |
|
1523
Mistras Group
MG
$502M
| $42K | ﹤0.01% |
7,052
-29,736
| -81% | -$176K |
|
|
ZEPP
1524
Zepp Health
ZEPP
$76.1M
| $42K | ﹤0.01% |
5,739
+2,820
| +97% | +$26K |
|
|
KNBE
1525
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $42K | ﹤0.01% |
2,720
-19,060
| -88% | -$373K |
|
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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.