We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$24.3B
AUM Growth
-$2.51B
(-9.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
240
Increased
614
Reduced
623
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$229M |
| 2 |
UBS Group
UBS
|
+$175M |
| 3 |
PepsiCo
PEP
|
+$116M |
| 4 |
Deutsche Bank
DB
|
+$115M |
| 5 |
Canadian Natural Resources
CNQ
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$230M |
| 2 |
Icon
ICLR
|
+$226M |
| 3 |
CERN
Cerner Corp
CERN
|
+$175M |
| 4 |
BP
BP
|
+$172M |
| 5 |
Pfizer
PFE
|
+$144M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.76% |
| 2 | Healthcare | 16.97% |
| 3 | Consumer Staples | 9.88% |
| 4 | Materials | 8.81% |
| 5 | Financials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intrepid Potash
IPI
$508M
| $18.7M | 0.08% |
227,485
-33,860
| -13% | -$1.87M |
|
|
HES
227
DELISTED
Hess
HES
| $18.6M | 0.08% |
173,699
+171,807
| +9,081% | +$16.3M |
|
228
Teradata
TDC
$2.58B
| $18.4M | 0.08% |
372,637
-55,588
| -13% | -$2.55M |
|
|
CCRN
229
DELISTED
Cross Country Healthcare
CCRN
| $17.9M | 0.07% |
825,934
-118,249
| -13% | -$2.57M |
|
|
VRN
230
DELISTED
Veren
VRN
| $17.3M | 0.07% |
2,384,245
+2,075,445
| +672% | +$14M |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $17.1M | 0.07% |
421,888
+22,341
| +6% | +$902K |
|
232
Fortis
FTS
$28.3B
| $17.1M | 0.07% |
+345,500
| New | +$16.2M |
|
233
Service Corp International
SCI
$11.4B
| $16.8M | 0.07% |
255,443
+151,872
| +147% | +$9.56M |
|
234
BorgWarner
BWA
$14.1B
| $16.5M | 0.07% |
482,565
+386,055
| +400% | +$14.4M |
|
235
Quest Diagnostics
DGX
$26.2B
| $16.5M | 0.07% |
120,241
-126,798
| -51% | -$17.7M |
|
236
Morgan Stanley
MS
$338B
| $16.1M | 0.07% |
184,423
+25,485
| +16% | +$2.46M |
|
237
Cardinal Health
CAH
$55.5B
| $15.9M | 0.07% |
280,720
+215,760
| +332% | +$11.6M |
|
238
Safe Bulkers
SB
$764M
| $15.4M | 0.06% |
3,246,544
+452,602
| +16% | +$1.85M |
|
239
Watsco Inc
WSO
$13.5B
| $15.3M | 0.06% |
50,217
-18,443
| -27% | -$5.26M |
|
240
Titan Machinery
TITN
$426M
| $15.1M | 0.06% |
533,116
+23,271
| +5% | +$706K |
|
241
Union Pacific
UNP
$174B
| $15.1M | 0.06% |
55,111
+39,659
| +257% | +$10M |
|
242
Lincoln Electric
LECO
$15.1B
| $15M | 0.06% |
109,281
+56,306
| +106% | +$7.37M |
|
243
Genuine Parts
GPC
$18.5B
| $15M | 0.06% |
118,913
-47,216
| -28% | -$6.11M |
|
244
Scholastic
SCHL
$807M
| $15M | 0.06% |
372,081
-64,644
| -15% | -$2.67M |
|
245
O'Reilly Automotive
ORLY
$75.3B
| $15M | 0.06% |
328,170
+152,895
| +87% | +$6.83M |
|
246
Movado Group
MOV
$817M
| $14.8M | 0.06% |
380,319
+76,793
| +25% | +$2.91M |
|
247
Hackett Group
HCKT
$279M
| $14.8M | 0.06% |
640,442
+124,193
| +24% | +$2.53M |
|
248
ASE Group
ASX
$82.7B
| $14.8M | 0.06% |
2,081,951
-1,721,612
| -45% | -$12.6M |
|
249
Lennar Class A
LEN
$20.6B
| $14.5M | 0.06% |
184,928
+98,827
| +115% | +$8.9M |
|
250
Zoetis
ZTS
$30.9B
| $14.5M | 0.06% |
77,035
-10,500
| -12% | -$2.08M |
|
Similar funds
Acadian Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Acadian Asset Management held 1,909 positions worth $24.3B, down 9.4% from $26.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management withdrew a net $1.1B in Q1 2022, closing 270 positions and reducing 623 holdings. Its most notable exit was Cerner Corp, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in Imperial Oil worth $44.2M.
- Acadian Asset Management's largest Q1 2022 buy was Imperial Oil: 912,656 shares worth $44.2M.
- Acadian Asset Management added most to McKesson in Q1 2022, an estimated $229M increase.
- Acadian Asset Management's biggest Q1 2022 reduction was CNH Industrial, cutting an estimated $230M.
- Acadian Asset Management fully exited Cerner Corp in Q1 2022, selling an estimated $175M.
- Acadian Asset Management's ten largest holdings make up 18% of its $24.3B portfolio in Q1 2022.
- Acadian Asset Management opened 240 new positions and closed 270 in Q1 2022.
- Acadian Asset Management's portfolio value fell 9.4% quarter-over-quarter to $24.3B.
Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.