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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
-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 | |
|---|---|---|---|---|---|---|
251
Columbia Sportswear
COLM
$2.92B
| $14.5M | 0.06% |
159,660
+39,828
| +33% | +$3.68M |
|
|
ZEUS
252
DELISTED
Olympic Steel
ZEUS
| $14.4M | 0.06% |
374,399
-11,302
| -3% | -$306K |
|
253
Graham Holdings Company
GHC
$4.99B
| $14.3M | 0.06% |
23,363
-757
| -3% | -$454K |
|
254
Ero Copper
ERO
$3.81B
| $14.2M | 0.06% |
972,912
-107,139
| -10% | -$1.49M |
|
255
Gerdau
GGB
$9.74B
| $14.2M | 0.06% |
2,784,392
+571,886
| +26% | +$2.46M |
|
256
PPG Industries
PPG
$25.7B
| $14.2M | 0.06% |
108,062
+66,786
| +162% | +$9.71M |
|
257
Progress Software
PRGS
$1.78B
| $14.1M | 0.06% |
299,862
-251,120
| -46% | -$11.3M |
|
258
BlueLinx
BXC
$719M
| $14.1M | 0.06% |
196,005
+368
| +0.2% | +$30.1K |
|
|
TARO
259
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.1M | 0.06% |
326,427
-13,934
| -4% | -$651K |
|
260
JPMorgan Chase
JPM
$956B
| $14.1M | 0.06% |
103,379
-47,116
| -31% | -$6.95M |
|
261
Vista Energy
VIST
$7.58B
| $14.1M | 0.06% |
1,550,461
+981,075
| +172% | +$7.07M |
|
262
Lowe's Companies
LOW
$123B
| $13.9M | 0.06% |
68,776
-4,921
| -7% | -$1.13M |
|
263
Yum! Brands
YUM
$39.7B
| $13.6M | 0.06% |
115,122
-81,055
| -41% | -$9.99M |
|
264
John B. Sanfilippo & Son
JBSS
$965M
| $13.6M | 0.06% |
163,421
-5,329
| -3% | -$442K |
|
265
Louisiana-Pacific
LPX
$5.2B
| $13.2M | 0.05% |
212,976
-162,561
| -43% | -$11.2M |
|
266
Beazer Homes USA
BZH
$871M
| $13.2M | 0.05% |
868,029
+61,247
| +8% | +$1.09M |
|
|
TBRG
267
DELISTED
TruBridge
TBRG
| $13.2M | 0.05% |
383,452
-5,293
| -1% | -$162K |
|
|
SRDX
268
DELISTED
Surmodics
SRDX
| $13.1M | 0.05% |
290,073
-38,792
| -12% | -$1.7M |
|
269
Genworth Financial
GNW
$3.7B
| $13.1M | 0.05% |
3,469,859
+1,351,259
| +64% | +$5.42M |
|
|
CUTR
270
DELISTED
Cutera, Inc.
CUTR
| $13.1M | 0.05% |
189,931
-41,829
| -18% | -$1.69M |
|
271
Chunghwa Telecom
CHT
$32.8B
| $12.9M | 0.05% |
291,207
+113,037
| +63% | +$4.91M |
|
272
HealthStream
HSTM
$859M
| $12.9M | 0.05% |
648,976
+109,370
| +20% | +$2.47M |
|
273
International Paper
IP
$21.9B
| $12.8M | 0.05% |
+277,384
| New | +$12.8M |
|
274
Ecopetrol
EC
$35.1B
| $12.8M | 0.05% |
687,775
+621,219
| +933% | +$9.78M |
|
275
Franco-Nevada
FNV
$46.5B
| $12.7M | 0.05% |
79,468
+48,644
| +158% | +$7M |
|
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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.