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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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$513B
| $29.3M | 0.15% |
783,759
-104,309
| -12% | -$4.51M |
|
152
Rush Enterprises Class A
RUSHA
$6.22B
| $29.2M | 0.15% |
907,958
+273,555
| +43% | +$9.14M |
|
153
Newmont
NEM
$119B
| $29.1M | 0.15% |
487,860
-357,289
| -42% | -$25.3M |
|
154
Camtek
CAMT
$7.25B
| $28.7M | 0.15% |
1,153,483
-46,622
| -4% | -$1.33M |
|
155
RPM International
RPM
$15B
| $28.6M | 0.15% |
363,617
+311,107
| +592% | +$26.1M |
|
|
P
156
Everpure Inc
P
$29.9B
| $28.6M | 0.15% |
1,112,987
+288,300
| +35% | +$7.98M |
|
157
Waters Corp
WAT
$39.9B
| $28M | 0.14% |
84,741
-95,396
| -53% | -$30.3M |
|
158
Dow Inc
DOW
$21.2B
| $27.9M | 0.14% |
540,664
+413,029
| +324% | +$26.5M |
|
|
159
Berkshire Hathaway Class A
BRK.A
$1.12T
| $27.8M | 0.14% |
68
-1
| -1% | -$471K |
|
160
Graco
GGG
$13.5B
| $27.6M | 0.14% |
463,936
-19,959
| -4% | -$1.25M |
|
|
161
HCA Healthcare
HCA
$89.5B
| $27.4M | 0.14% |
162,956
-505,260
| -76% | -$109M |
|
|
VRTV
162
DELISTED
VERITIV CORPORATION
VRTV
| $26.8M | 0.14% |
246,907
+33,456
| +16% | +$4.55M |
|
163
Sociedad Química y Minera de Chile
SQM
$20.6B
| $26.7M | 0.14% |
+319,917
| New | +$28.1M |
|
164
Infosys
INFY
$50.7B
| $26.1M | 0.13% |
1,411,025
-794,116
| -36% | -$15.8M |
|
165
United Therapeutics
UTHR
$23.1B
| $26.1M | 0.13% |
110,747
-161,483
| -59% | -$32.8M |
|
166
IBM
IBM
$224B
| $26M | 0.13% |
184,327
-147,495
| -44% | -$19.9M |
|
167
Automatic Data Processing
ADP
$108B
| $26M | 0.13% |
123,809
-40,225
| -25% | -$8.81M |
|
168
Meta Platforms (Facebook)
META
$1.51T
| $25.8M | 0.13% |
159,790
-205,437
| -56% | -$39.6M |
|
|
OBE
169
Obsidian Energy
OBE
$662M
| $25.6M | 0.13% |
3,318,575
+551,135
| +20% | +$4.87M |
|
170
NETSCOUT
NTCT
$2.79B
| $25.5M | 0.13% |
754,268
-183,183
| -20% | -$6.15M |
|
171
Constellation Energy
CEG
$95.6B
| $25.5M | 0.13% |
445,644
+407,735
| +1,076% | +$24.5M |
|
172
West Fraser Timber
WFG
$5.65B
| $25.2M | 0.13% |
328,600
-1,500
| -0.5% | -$126K |
|
173
Suncor Energy
SU
$70.3B
| $24.8M | 0.13% |
709,500
-1,315,932
| -65% | -$47.9M |
|
174
Lincoln Electric
LECO
$15.4B
| $24.7M | 0.13% |
199,956
+90,675
| +83% | +$11.9M |
|
175
Chevron
CVX
$366B
| $23.8M | 0.12% |
164,547
-131,678
| -44% | -$21.8M |
|
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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.