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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 | |
|---|---|---|---|---|---|---|
|
SAGE
426
DELISTED
Sage Therapeutics
SAGE
| $5.99M | 0.02% |
180,979
-276,601
| -60% | -$10.4M |
|
427
Nabors Industries
NBR
$1.31B
| $5.97M | 0.02% |
39,147
-1,303
| -3% | -$164K |
|
|
BELFB
428
Bel Fuse Inc Class B
BELFB
$4.15B
| $5.97M | 0.02% |
334,959
+44,918
| +15% | +$662K |
|
429
Resources Connection
RGP
$144M
| $5.96M | 0.02% |
348,117
+61,830
| +22% | +$1.06M |
|
430
Hanmi Financial
HAFC
$951M
| $5.94M | 0.02% |
241,439
+66,698
| +38% | +$1.72M |
|
431
American Financial Group
AFG
$12B
| $5.94M | 0.02% |
40,812
-151
| -0.4% | -$20.6K |
|
432
Aptiv
APTV
$10.3B
| $5.9M | 0.02% |
+49,268
| New | +$6.56M |
|
433
Boeing
BA
$185B
| $5.85M | 0.02% |
30,561
+18,267
| +149% | +$3.67M |
|
|
DQ
434
Daqo New Energy
DQ
$997M
| $5.81M | 0.02% |
140,750
-398,592
| -74% | -$16.8M |
|
435
Entravision Communication
EVC
$812M
| $5.79M | 0.02% |
903,233
-197,671
| -18% | -$1.23M |
|
436
MetLife
MET
$61.4B
| $5.75M | 0.02% |
81,897
+36,975
| +82% | +$2.5M |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.75M | 0.02% |
+23,009
| New | +$5.2M |
|
438
Carlisle Companies
CSL
$15.6B
| $5.72M | 0.02% |
23,285
+22,503
| +2,878% | +$5.27M |
|
439
Nature's Sunshine
NATR
$279M
| $5.68M | 0.02% |
338,095
+112,502
| +50% | +$1.99M |
|
440
American International
AIG
$40.5B
| $5.67M | 0.02% |
90,415
+76,765
| +562% | +$4.62M |
|
441
Halliburton
HAL
$28.1B
| $5.62M | 0.02% |
148,692
+143,145
| +2,581% | +$4.63M |
|
442
Altria Group
MO
$109B
| $5.62M | 0.02% |
107,621
+58,582
| +119% | +$2.98M |
|
443
Accuray
ARAY
$35.7M
| $5.6M | 0.02% |
1,692,930
+259,016
| +18% | +$964K |
|
|
JNCE
444
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.55M | 0.02% |
818,353
-76,871
| -9% | -$548K |
|
445
Donnelley Financial Solutions
DFIN
$1.17B
| $5.51M | 0.02% |
165,782
+4,084
| +3% | +$146K |
|
446
Destination XL Group
DXLG
$33.1M
| $5.45M | 0.02% |
1,117,234
+346,414
| +45% | +$1.67M |
|
447
Caterpillar
CAT
$389B
| $5.39M | 0.02% |
24,196
-18,792
| -44% | -$3.94M |
|
448
Pangaea Logistics
PANL
$449M
| $5.33M | 0.02% |
959,557
+180,035
| +23% | +$846K |
|
449
Pinduoduo
PDD
$129B
| $5.29M | 0.02% |
+132,017
| New | +$6.78M |
|
450
Telkom Indonesia
TLK
$14.4B
| $5.27M | 0.02% |
+164,878
| New | +$5.01M |
|
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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.