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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $570M | 2.92% |
4,172,420
+773,051
| +23% | +$117M |
|
2
Microsoft
MSFT
$2.84T
| $506M | 2.59% |
1,969,336
-227,897
| -10% | -$61.9M |
|
|
3
GSK
GSK
$103B
| $467M | 2.39% |
8,584,203
+5,864,193
| +216% | +$324M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $342M | 1.75% |
3,139,140
-2,426,120
| -44% | -$286M |
|
5
McKesson
MCK
$98.5B
| $328M | 1.68% |
1,005,321
-71,762
| -7% | -$23M |
|
6
PepsiCo
PEP
$186B
| $320M | 1.64% |
1,919,552
+344,280
| +22% | +$58M |
|
7
Hershey
HSY
$35.4B
| $279M | 1.43% |
1,296,378
+309,428
| +31% | +$67.4M |
|
|
8
Check Point Software Technologies
CHKP
$13.3B
| $269M | 1.37% |
2,205,654
+803,120
| +57% | +$103M |
|
9
Reliance Steel & Aluminium
RS
$20.8B
| $266M | 1.36% |
1,567,683
-133,129
| -8% | -$24.9M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $255M | 1.31% |
934,880
+437,528
| +88% | +$137M |
|
11
ZIM Integrated Shipping Services
ZIM
$3B
| $224M | 1.15% |
4,747,894
-25,008
| -0.5% | -$1.47M |
|
12
Regeneron Pharmaceuticals
REGN
$68.8B
| $212M | 1.09% |
359,415
-69,783
| -16% | -$45.4M |
|
13
Atlassian
TEAM
$22B
| $210M | 1.08% |
1,122,400
-46,371
| -4% | -$9.9M |
|
14
Procter & Gamble
PG
$343B
| $204M | 1.04% |
1,416,819
-103,756
| -7% | -$15.6M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.42B
| $199M | 1.02% |
403,006
-12,528
| -3% | -$6.52M |
|
16
Canadian Natural Resources
CNQ
$96.9B
| $189M | 0.97% |
7,203,641
-2,020,355
| -22% | -$61.4M |
|
17
Ternium
TX
$9.29B
| $179M | 0.92% |
4,965,239
+52,877
| +1% | +$2.25M |
|
18
Molina Healthcare
MOH
$10.3B
| $179M | 0.92% |
640,825
-41,224
| -6% | -$12.5M |
|
|
19
Cisco
CSCO
$450B
| $174M | 0.89% |
4,090,712
-2,366,774
| -37% | -$113M |
|
20
Fortinet
FTNT
$112B
| $174M | 0.89% |
3,074,063
-772,072
| -20% | -$45.9M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $169M | 0.87% |
5,939,924
-82,674
| -1% | -$2.61M |
|
22
Verizon
VZ
$194B
| $167M | 0.85% |
3,289,505
-306,027
| -9% | -$15.5M |
|
23
Johnson & Johnson
JNJ
$635B
| $164M | 0.84% |
923,802
-93,589
| -9% | -$16.7M |
|
24
Colgate-Palmolive
CL
$72.6B
| $159M | 0.82% |
1,989,115
-364,019
| -15% | -$28.5M |
|
25
Cadence Design Systems
CDNS
$90B
| $158M | 0.81% |
1,052,023
-126,234
| -11% | -$19.1M |
|
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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.