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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 | |
|---|---|---|---|---|---|---|
401
Metropolitan Bank Holding Corp
MCB
$1.15B
| $6.6M | 0.03% |
64,888
-14,545
| -18% | -$1.51M |
|
402
Corteva
CTVA
$50.6B
| $6.56M | 0.03% |
114,153
+82,336
| +259% | +$4.21M |
|
403
Ramaco Resources Class A
METC
$641M
| $6.56M | 0.03% |
429,111
+55,267
| +15% | +$805K |
|
|
NPKI
404
NPK International
NPKI
$1.18B
| $6.53M | 0.03% |
1,784,027
+194,357
| +12% | +$722K |
|
|
TBI
405
Trueblue
TBI
$320M
| $6.51M | 0.03% |
225,489
-187,204
| -45% | -$5.14M |
|
406
Caleres
CAL
$480M
| $6.46M | 0.03% |
334,351
+7,705
| +2% | +$167K |
|
|
ACH
407
Accendra Health
ACH
$92.7M
| $6.45M | 0.03% |
146,587
-53,265
| -27% | -$2.29M |
|
408
iRadimed
IRMD
$1.14B
| $6.43M | 0.03% |
143,538
+86,208
| +150% | +$3.99M |
|
409
Vertex Pharmaceuticals
VRTX
$135B
| $6.38M | 0.03% |
24,457
+15,380
| +169% | +$3.65M |
|
410
Oxford Industries
OXM
$547M
| $6.36M | 0.03% |
70,261
-21,003
| -23% | -$1.85M |
|
411
Incyte
INCY
$24.5B
| $6.34M | 0.03% |
79,882
+53,641
| +204% | +$3.9M |
|
412
FedEx
FDX
$76.5B
| $6.29M | 0.03% |
27,222
+21,381
| +366% | +$5.02M |
|
413
Covenant Logistics
CVLG
$845M
| $6.25M | 0.03% |
581,250
+58,950
| +11% | +$662K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$30B
| $6.24M | 0.03% |
138,206
+110,057
| +391% | +$5.19M |
|
415
Adeia
ADEA
$3.05B
| $6.24M | 0.03% |
1,361,386
-420,926
| -24% | -$1.92M |
|
|
BRY
416
DELISTED
Berry Corp
BRY
| $6.23M | 0.03% |
604,108
+63,421
| +12% | +$602K |
|
417
PCB Bancorp
PCB
$389M
| $6.21M | 0.03% |
270,796
+60,892
| +29% | +$1.42M |
|
|
WSR
418
DELISTED
Whitestone REIT
WSR
| $6.2M | 0.03% |
467,750
-242,878
| -34% | -$2.79M |
|
|
EA
419
DELISTED
Electronic Arts
EA
| $6.19M | 0.03% |
49,007
-320,093
| -87% | -$41.7M |
|
420
Atea Pharmaceuticals
AVIR
$399M
| $6.15M | 0.03% |
852,576
+580,315
| +213% | +$3.94M |
|
421
Dr. Reddy's Laboratories
RDY
$10.4B
| $6.13M | 0.03% |
+550,270
| New | +$6.24M |
|
422
Travelers Companies
TRV
$78.6B
| $6.13M | 0.03% |
33,536
+27,900
| +495% | +$4.78M |
|
|
USAK
423
DELISTED
USA Truck Inc
USAK
| $5.99M | 0.02% |
291,165
+76,680
| +36% | +$1.68M |
|
424
Ametek
AME
$58.4B
| $5.99M | 0.02% |
45,018
+5,969
| +15% | +$802K |
|
425
Acuity Brands
AYI
$10.7B
| $5.99M | 0.02% |
31,655
-9,713
| -23% | -$1.87M |
|
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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.