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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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$132B
| $22.6M | 0.12% |
293,680
+276,011
| +1,562% | +$21M |
|
177
Linde
LIN
$226B
| $20.9M | 0.11% |
72,779
-111,209
| -60% | -$34.7M |
|
178
Cencora
COR
$61.2B
| $20.9M | 0.11% |
147,880
-63,899
| -30% | -$9.78M |
|
179
General Motors
GM
$76.8B
| $20.9M | 0.11% |
656,634
-51,708
| -7% | -$1.94M |
|
|
VMW
180
DELISTED
VMware, Inc
VMW
| $20.8M | 0.11% |
182,228
-345,853
| -65% | -$39.3M |
|
181
Vipshop
VIPS
$7.53B
| $20.6M | 0.11% |
2,084,757
+1,073,196
| +106% | +$9.45M |
|
182
ConocoPhillips
COP
$141B
| $20.1M | 0.1% |
223,748
+18,859
| +9% | +$1.94M |
|
183
Dillards
DDS
$9.56B
| $19.5M | 0.1% |
88,610
+3,216
| +4% | +$928K |
|
184
Alpha Metallurgical Resources
AMR
$1.93B
| $19.3M | 0.1% |
149,591
-38,620
| -21% | -$5.84M |
|
185
American Electric Power
AEP
$68.4B
| $19.3M | 0.1% |
201,346
+199,439
| +10,458% | +$19.8M |
|
186
Interparfums
IPAR
$3.94B
| $19.2M | 0.1% |
263,150
-51,617
| -16% | -$3.95M |
|
187
McCormick & Company Non-Voting
MKC
$14.2B
| $18.8M | 0.1% |
225,827
+15,836
| +8% | +$1.5M |
|
188
CVS Health
CVS
$122B
| $18.5M | 0.09% |
199,315
-137,925
| -41% | -$13.5M |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $17.9M | 0.09% |
189,355
-122,062
| -39% | -$13.1M |
|
190
Danaos Corp
DAC
$2.56B
| $17.8M | 0.09% |
281,617
+77,899
| +38% | +$6.24M |
|
191
Lennox International
LII
$15.2B
| $17.6M | 0.09% |
85,272
-65
| -0.1% | -$14.2K |
|
192
Textron
TXT
$15.4B
| $17.5M | 0.09% |
286,208
-266,378
| -48% | -$17.5M |
|
193
Safe Bulkers
SB
$774M
| $17.5M | 0.09% |
4,571,110
+1,324,566
| +41% | +$5.65M |
|
194
Goldman Sachs
GS
$303B
| $17.4M | 0.09% |
58,745
-26,078
| -31% | -$8.12M |
|
195
Chunghwa Telecom
CHT
$33B
| $17.3M | 0.09% |
419,776
+128,569
| +44% | +$5.54M |
|
|
LSXMK
196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 0.09% |
613,525
-656,858
| -52% | -$20.7M |
|
197
Paychex
PAYX
$42.7B
| $16.9M | 0.09% |
148,174
-56,980
| -28% | -$7.16M |
|
198
Materion
MTRN
$6.04B
| $16.6M | 0.09% |
225,587
-76,509
| -25% | -$6.14M |
|
199
HealthStream
HSTM
$840M
| $16.6M | 0.09% |
765,246
+116,270
| +18% | +$2.32M |
|
200
JPMorgan Chase
JPM
$950B
| $16.5M | 0.08% |
146,659
+43,280
| +42% | +$5.36M |
|
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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.