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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 | |
|---|---|---|---|---|---|---|
301
East-West Bancorp
EWBC
$18.1B
| $10.7M | 0.04% |
136,076
+134,251
| +7,356% | +$11.3M |
|
302
KB Financial Group
KB
$42.4B
| $10.7M | 0.04% |
219,226
+503
| +0.2% | +$24.9K |
|
303
Shinhan Financial Group
SHG
$34.8B
| $10.7M | 0.04% |
319,055
+14,750
| +5% | +$477K |
|
304
Public Storage
PSA
$60.8B
| $10.6M | 0.04% |
27,296
-6,565
| -19% | -$2.38M |
|
305
Masco
MAS
$14.7B
| $10.5M | 0.04% |
206,732
+53,512
| +35% | +$3.18M |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.04% |
419,843
+239,674
| +133% | +$5.15M |
|
307
Bread Financial
BFH
$4.38B
| $10.4M | 0.04% |
186,097
+74,675
| +67% | +$4.89M |
|
308
Stepan Co
SCL
$1.47B
| $10.4M | 0.04% |
105,844
-39,191
| -27% | -$4.24M |
|
309
TSMC
TSM
$2.17T
| $10.4M | 0.04% |
100,112
+8,913
| +10% | +$1.04M |
|
|
EGLE
310
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $10.4M | 0.04% |
152,310
+13,344
| +10% | +$706K |
|
311
Braskem
BAK
$889M
| $10.3M | 0.04% |
554,666
+54,015
| +11% | +$1.02M |
|
312
National Healthcare
NHC
$3.46B
| $10.3M | 0.04% |
146,270
-18,274
| -11% | -$1.23M |
|
313
Bunge Global
BG
$21.6B
| $10.3M | 0.04% |
92,536
+89,588
| +3,039% | +$9.18M |
|
|
CIXX
314
DELISTED
CI Financial Corp.
CIXX
| $10M | 0.04% |
629,388
+145,800
| +30% | +$2.6M |
|
315
Nu Skin
NUS
$250M
| $9.98M | 0.04% |
208,518
-224,283
| -52% | -$11.1M |
|
316
Donaldson
DCI
$11.2B
| $9.98M | 0.04% |
192,300
+47,222
| +33% | +$2.57M |
|
317
Deere & Co
DE
$164B
| $9.88M | 0.04% |
23,794
-9,074
| -28% | -$3.48M |
|
318
Bank of America
BAC
$447B
| $9.86M | 0.04% |
239,313
-7,339
| -3% | -$331K |
|
319
Warrior Met Coal
HCC
$5.04B
| $9.84M | 0.04% |
265,205
+195,263
| +279% | +$6.24M |
|
320
Fastenal
FAST
$59.8B
| $9.82M | 0.04% |
330,720
+208,310
| +170% | +$5.82M |
|
321
Waterstone Financial
WSBF
$370M
| $9.8M | 0.04% |
507,059
-40,879
| -7% | -$825K |
|
322
eGain
EGAN
$203M
| $9.79M | 0.04% |
845,593
+172,112
| +26% | +$1.94M |
|
323
AvalonBay Communities
AVB
$26.3B
| $9.7M | 0.04% |
39,059
+36,514
| +1,435% | +$8.92M |
|
324
Regional Management Corp
RM
$291M
| $9.68M | 0.04% |
199,244
+15,408
| +8% | +$780K |
|
|
CYBE
325
DELISTED
Cyberoptics Corp
CYBE
| $9.58M | 0.04% |
236,110
+16,834
| +8% | +$646K |
|
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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.