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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 | |
|---|---|---|---|---|---|---|
376
Johnson Outdoors
JOUT
$493M
| $7.43M | 0.03% |
95,764
-31,426
| -25% | -$2.65M |
|
377
Alliance Resource Partners
ARLP
$3.16B
| $7.42M | 0.03% |
481,227
+19,614
| +4% | +$277K |
|
378
OneWater Marine
ONEW
$209M
| $7.26M | 0.03% |
210,717
-3,589
| -2% | -$173K |
|
|
HTB
379
HomeTrust Bancshares
HTB
$830M
| $7.25M | 0.03% |
245,605
+38,832
| +19% | +$1.2M |
|
|
HAYN
380
DELISTED
Haynes International, Inc.
HAYN
| $7.16M | 0.03% |
168,127
+18,948
| +13% | +$747K |
|
|
TGA
381
DELISTED
Transglobe Energy Corp
TGA
| $7.16M | 0.03% |
1,973,219
+593,031
| +43% | +$2.01M |
|
382
Lumen
LUMN
$6.75B
| $7.14M | 0.03% |
+634,082
| New | +$7.26M |
|
383
Ameriprise Financial
AMP
$49.9B
| $7.07M | 0.03% |
23,537
+11,256
| +92% | +$3.41M |
|
384
Genesco
GCO
$409M
| $7.07M | 0.03% |
111,132
+8,639
| +8% | +$562K |
|
385
U-Haul Holding Co
UHAL
$14.4B
| $7.02M | 0.03% |
117,580
-150,170
| -56% | -$9.26M |
|
386
CNO Financial Group
CNO
$5.1B
| $7M | 0.03% |
279,166
+254,727
| +1,042% | +$6.32M |
|
387
W&T Offshore
WTI
$581M
| $7M | 0.03% |
1,831,951
+92,782
| +5% | +$409K |
|
|
GHL
388
DELISTED
Greenhill & Co., Inc.
GHL
| $6.98M | 0.03% |
451,589
+34,369
| +8% | +$602K |
|
389
Arrow Electronics
ARW
$10.5B
| $6.97M | 0.03% |
58,821
+53,399
| +985% | +$6.69M |
|
390
Silicom
SILC
$250M
| $6.93M | 0.03% |
176,553
+4,336
| +3% | +$186K |
|
|
EGRX
391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.91M | 0.03% |
139,695
+33,816
| +32% | +$1.62M |
|
392
Nike
NKE
$60.9B
| $6.84M | 0.03% |
50,869
-56,819
| -53% | -$7.98M |
|
393
Daktronics
DAKT
$1.02B
| $6.82M | 0.03% |
1,775,630
+435,827
| +33% | +$2M |
|
394
Ovid Therapeutics
OVID
$478M
| $6.71M | 0.03% |
2,139,290
+99,206
| +5% | +$312K |
|
395
China Yuchai International
CYD
$1.76B
| $6.71M | 0.03% |
578,537
-116
| -0% | -$1.5K |
|
396
Aviat Networks
AVNW
$273M
| $6.71M | 0.03% |
217,972
+20,751
| +11% | +$606K |
|
397
Orthofix Medical
OFIX
$429M
| $6.68M | 0.03% |
204,396
+11,796
| +6% | +$379K |
|
398
MSCI
MSCI
$40.9B
| $6.67M | 0.03% |
13,281
+1,241
| +10% | +$644K |
|
399
Global Ship Lease
GSL
$1.45B
| $6.63M | 0.03% |
+233,256
| New | +$6.12M |
|
400
Harvard Bioscience
HBIO
$27.8M
| $6.63M | 0.03% |
106,731
-7,060
| -6% | -$418K |
|
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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.