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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 | |
|---|---|---|---|---|---|---|
|
CPRX
276
DELISTED
Catalyst Pharmaceutical
CPRX
| $12.6M | 0.05% |
1,521,709
+145,743
| +11% | +$1.03M |
|
277
AdvanSix
ASIX
$439M
| $12.4M | 0.05% |
243,526
-69,188
| -22% | -$3.08M |
|
278
Titan International
TWI
$457M
| $12.4M | 0.05% |
843,546
+930
| +0.1% | +$10.9K |
|
279
Box
BOX
$4.65B
| $12.4M | 0.05% |
427,368
+163,024
| +62% | +$4.29M |
|
280
Commercial Metals
CMC
$8.1B
| $12.4M | 0.05% |
298,077
+287,693
| +2,771% | +$10.8M |
|
281
AudioCodes
AUDC
$255M
| $12.3M | 0.05% |
480,951
+23,624
| +5% | +$679K |
|
282
Kroger
KR
$34.6B
| $12.2M | 0.05% |
213,400
-542,916
| -72% | -$27M |
|
283
Colliers International
CIGI
$5.11B
| $12.2M | 0.05% |
93,708
+84,611
| +930% | +$11.7M |
|
284
Visa
V
$675B
| $12.2M | 0.05% |
54,941
+22,816
| +71% | +$4.93M |
|
285
Dropbox
DBX
$7.52B
| $12.1M | 0.05% |
520,007
-93,696
| -15% | -$2.18M |
|
286
Compañía de Cervecerías Unidas
CCU
$2.24B
| $12M | 0.05% |
804,584
-11,279
| -1% | -$178K |
|
287
CEMIG Preferred Shares
CIG
$5.84B
| $11.9M | 0.05% |
6,266,669
+2,984,486
| +91% | +$4.52M |
|
288
Royal Bank of Canada
RY
$293B
| $11.8M | 0.05% |
107,477
-51,919
| -33% | -$5.82M |
|
289
Information Services Group
III
$251M
| $11.6M | 0.05% |
1,704,461
+168,417
| +11% | +$1.19M |
|
290
Mastercard
MA
$493B
| $11.5M | 0.05% |
32,268
+14,630
| +83% | +$5.26M |
|
291
Zebra Technologies
ZBRA
$17.9B
| $11.5M | 0.05% |
27,857
+23,339
| +517% | +$10.7M |
|
292
Ryder
R
$9.98B
| $11.5M | 0.05% |
145,120
-14,470
| -9% | -$1.13M |
|
293
Eli Lilly
LLY
$1.1T
| $11.3M | 0.05% |
39,605
-9,080
| -19% | -$2.34M |
|
294
Qualcomm
QCOM
$170B
| $11.1M | 0.05% |
72,564
-26,821
| -27% | -$4.5M |
|
295
Crocs
CROX
$6.63B
| $11.1M | 0.05% |
144,975
+64,112
| +79% | +$6.06M |
|
|
MRC
296
DELISTED
MRC Global
MRC
| $11.1M | 0.05% |
928,856
-63,580
| -6% | -$594K |
|
297
LSB Industries
LXU
$726M
| $11M | 0.05% |
505,404
+79,538
| +19% | +$1.17M |
|
298
Wipro
WIT
$19.7B
| $11M | 0.05% |
2,853,880
-5,767,866
| -67% | -$22.7M |
|
299
Franklin Covey
FC
$242M
| $11M | 0.05% |
242,577
+49,419
| +26% | +$2.29M |
|
300
Korn Ferry
KFY
$4.3B
| $10.8M | 0.04% |
167,117
-33,526
| -17% | -$2.25M |
|
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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.