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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 | |
|---|---|---|---|---|---|---|
351
DNOW Inc
DNOW
$3.04B
| $8.2M | 0.03% |
743,866
+199,656
| +37% | +$1.93M |
|
|
TGB
352
Trekor Metals
TGB
$3.21B
| $8.14M | 0.03% |
3,560,741
-1,561,194
| -30% | -$3.17M |
|
|
CNR
353
Core Natural Resources Inc
CNR
$4.6B
| $8.13M | 0.03% |
216,193
-56,284
| -21% | -$1.63M |
|
354
Dow Inc
DOW
$22.5B
| $8.13M | 0.03% |
127,635
+19,368
| +18% | +$1.17M |
|
355
Haverty Furniture Companies
HVT
$455M
| $8.12M | 0.03% |
296,350
-12,240
| -4% | -$355K |
|
356
Thermo Fisher Scientific
TMO
$222B
| $8.12M | 0.03% |
13,749
-5,679
| -29% | -$3.26M |
|
357
Cummins
CMI
$89B
| $8.06M | 0.03% |
39,334
+216
| +0.6% | +$46.7K |
|
|
SEE
358
DELISTED
Sealed Air
SEE
| $8.06M | 0.03% |
120,377
+112,594
| +1,447% | +$7.5M |
|
359
MarineMax
HZO
$1.15B
| $8.01M | 0.03% |
199,073
-5,430
| -3% | -$255K |
|
360
First Financial Corp
THFF
$966M
| $7.99M | 0.03% |
184,722
+57,871
| +46% | +$2.62M |
|
361
American Express
AXP
$230B
| $7.97M | 0.03% |
42,650
-30,274
| -42% | -$5.47M |
|
362
MSC Industrial Direct
MSM
$6.91B
| $7.96M | 0.03% |
93,474
+41,087
| +78% | +$3.33M |
|
363
Sylvamo
SLVM
$1.62B
| $7.94M | 0.03% |
238,661
+212,911
| +827% | +$7.06M |
|
364
Avnet
AVT
$8.1B
| $7.91M | 0.03% |
195,148
+18,493
| +10% | +$762K |
|
365
Honeywell
HON
$76.2B
| $7.88M | 0.03% |
42,976
+7,339
| +21% | +$1.36M |
|
366
Central Garden & Pet Co Class A
CENTA
$2.4B
| $7.77M | 0.03% |
238,395
-163,348
| -41% | -$5.61M |
|
367
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.75M | 0.03% |
111,526
+39,503
| +55% | +$2.79M |
|
368
Illinois Tool Works
ITW
$84.3B
| $7.72M | 0.03% |
36,884
-4,650
| -11% | -$1.04M |
|
|
SBOW
369
DELISTED
SilverBow Resources, Inc.
SBOW
| $7.66M | 0.03% |
239,234
+19,086
| +9% | +$490K |
|
370
DHI Group
DHX
$160M
| $7.61M | 0.03% |
1,280,001
+66,890
| +6% | +$383K |
|
371
WD-40
WDFC
$3.13B
| $7.61M | 0.03% |
41,535
-34,122
| -45% | -$7.29M |
|
372
Metallus
MTUS
$924M
| $7.57M | 0.03% |
346,155
-136,678
| -28% | -$2.4M |
|
373
PayPal
PYPL
$50.6B
| $7.5M | 0.03% |
64,899
+47,731
| +278% | +$6.35M |
|
374
Lockheed Martin
LMT
$138B
| $7.45M | 0.03% |
16,886
+8,258
| +96% | +$3.35M |
|
375
Fair Isaac
FICO
$22.2B
| $7.45M | 0.03% |
15,975
-25,530
| -62% | -$12.1M |
|
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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.