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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 | |
|---|---|---|---|---|---|---|
201
Antero Resources
AR
$10.7B
| $16.1M | 0.08% |
524,563
+480,279
| +1,085% | +$17.6M |
|
|
AVID
202
DELISTED
Avid Technology Inc
AVID
| $16M | 0.08% |
616,677
-207,996
| -25% | -$6.06M |
|
203
Booking.com
BKNG
$161B
| $16M | 0.08% |
228,300
+199,125
| +683% | +$17M |
|
204
Pfizer
PFE
$153B
| $15.8M | 0.08% |
301,773
-154,586
| -34% | -$7.88M |
|
205
Nasdaq
NDAQ
$52.9B
| $15.8M | 0.08% |
310,824
-205,167
| -40% | -$10.9M |
|
206
Dropbox
DBX
$8.12B
| $15.7M | 0.08% |
747,038
+227,031
| +44% | +$4.91M |
|
207
Henry Schein
HSIC
$9.82B
| $15.4M | 0.08% |
200,906
-155,548
| -44% | -$13M |
|
208
Biogen
BIIB
$30.7B
| $15.3M | 0.08% |
75,075
-39,465
| -34% | -$8.07M |
|
209
Imperial Oil
IMO
$60.4B
| $15.1M | 0.08% |
322,000
-590,656
| -65% | -$30.2M |
|
210
Vista Energy
VIST
$7.32B
| $15M | 0.08% |
2,034,760
+484,299
| +31% | +$4.13M |
|
211
Union Pacific
UNP
$174B
| $15M | 0.08% |
70,442
+15,331
| +28% | +$3.49M |
|
212
National Fuel Gas
NFG
$7.65B
| $14.7M | 0.08% |
222,141
+166,092
| +296% | +$11.7M |
|
213
Hackett Group
HCKT
$287M
| $14.5M | 0.07% |
765,116
+124,674
| +19% | +$2.68M |
|
|
RYZ
214
Ryerson Holding Corp
RYZ
$1.46B
| $14.5M | 0.07% |
680,865
+80,662
| +13% | +$2.53M |
|
|
TBRG
215
DELISTED
TruBridge
TBRG
| $14.2M | 0.07% |
445,277
+61,825
| +16% | +$2M |
|
216
Scotiabank
BNS
$108B
| $14.1M | 0.07% |
238,808
-148,200
| -38% | -$9.62M |
|
217
Hawaiian Electric Industries
HE
$2.14B
| $14.1M | 0.07% |
343,865
-128,630
| -27% | -$5.41M |
|
218
Qiagen
QGEN
$8.72B
| $13.9M | 0.07% |
277,046
-1,035,013
| -79% | -$50.5M |
|
|
CCRN
219
DELISTED
Cross Country Healthcare
CCRN
| $13.8M | 0.07% |
661,298
-164,636
| -20% | -$3.08M |
|
220
Movado Group
MOV
$841M
| $13.5M | 0.07% |
437,648
+57,329
| +15% | +$2.01M |
|
221
Lockheed Martin
LMT
$136B
| $13.5M | 0.07% |
31,448
+14,562
| +86% | +$6.39M |
|
|
SEE
222
DELISTED
Sealed Air
SEE
| $13.5M | 0.07% |
234,143
+113,766
| +95% | +$7.18M |
|
223
NVIDIA
NVDA
$5.42T
| $13.4M | 0.07% |
883,860
-495,520
| -36% | -$9.35M |
|
224
Comcast
CMCSA
$90B
| $13.1M | 0.07% |
332,689
-75,236
| -18% | -$3.23M |
|
225
Murphy USA
MUSA
$9.61B
| $12.9M | 0.07% |
55,574
+52,605
| +1,772% | +$12.4M |
|
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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.