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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 | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$24.8B
| $9.54M | 0.04% |
23,247
-4,381
| -16% | -$1.72M |
|
327
United Microelectronic
UMC
$47.1B
| $9.48M | 0.04% |
1,040,044
-953,378
| -48% | -$9.45M |
|
328
Vipshop
VIPS
$7.4B
| $9.1M | 0.04% |
1,011,561
-1,995,299
| -66% | -$17.6M |
|
329
Agilysys
AGYS
$3.02B
| $9.02M | 0.04% |
226,421
-48,851
| -18% | -$1.96M |
|
330
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $9M | 0.04% |
356,696
+29,220
| +9% | +$655K |
|
331
CRA International
CRAI
$1.06B
| $8.99M | 0.04% |
106,760
-1,748
| -2% | -$153K |
|
332
Air Products & Chemicals
APD
$68.6B
| $8.9M | 0.04% |
35,668
+34,255
| +2,424% | +$8.8M |
|
|
HSII
333
DELISTED
Heidrick & Struggles
HSII
| $8.9M | 0.04% |
225,015
-40,869
| -15% | -$1.73M |
|
334
Walt Disney
DIS
$178B
| $8.85M | 0.04% |
64,591
+41,345
| +178% | +$5.98M |
|
335
iShares MSCI Australia ETF
EWA
$1.47B
| $8.84M | 0.04% |
334,648
+25,204
| +8% | +$615K |
|
336
Coca-Cola Consolidated
COKE
$12.4B
| $8.77M | 0.04% |
176,510
+58,510
| +50% | +$3.15M |
|
337
Axcelis
ACLS
$4.1B
| $8.76M | 0.04% |
115,973
+15,767
| +16% | +$1.08M |
|
338
Insteel Industries
IIIN
$626M
| $8.74M | 0.04% |
236,474
+32,738
| +16% | +$1.27M |
|
|
NXGN
339
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.74M | 0.04% |
417,951
+93,117
| +29% | +$1.78M |
|
340
Micron Technology
MU
$972B
| $8.71M | 0.04% |
111,897
+35,856
| +47% | +$3.06M |
|
341
Rio Tinto
RIO
$166B
| $8.62M | 0.04% |
+107,307
| New | +$8.15M |
|
342
Adobe
ADBE
$109B
| $8.57M | 0.04% |
18,817
-4,739
| -20% | -$2.28M |
|
343
Advanced Micro Devices
AMD
$767B
| $8.48M | 0.04% |
77,602
+67,155
| +643% | +$8.02M |
|
344
Wells Fargo
WFC
$265B
| $8.48M | 0.04% |
175,133
+35,042
| +25% | +$1.88M |
|
|
HTT
345
High Templar Tech Ltd
HTT
$394M
| $8.45M | 0.03% |
7,176,408
-403,481
| -5% | -$387K |
|
346
Build-A-Bear
BBW
$467M
| $8.35M | 0.03% |
456,764
+21,398
| +5% | +$404K |
|
|
SOHU
347
Sohu.com
SOHU
$376M
| $8.34M | 0.03% |
496,945
-248,652
| -33% | -$4.28M |
|
348
Alpha and Omega Semiconductor
AOSL
$1.03B
| $8.34M | 0.03% |
152,719
-44,950
| -23% | -$2.34M |
|
349
Nutanix
NTNX
$17.4B
| $8.24M | 0.03% |
307,189
-923,439
| -75% | -$24.7M |
|
350
Nomad Foods
NOMD
$1.63B
| $8.21M | 0.03% |
363,749
-1,214,562
| -77% | -$29.5M |
|
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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.