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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 | |
|---|---|---|---|---|---|---|
451
Innospec
IOSP
$2.31B
| $5.27M | 0.02% |
56,997
+4,524
| +9% | +$428K |
|
452
KLA
KLAC
$262B
| $5.25M | 0.02% |
143,650
-324,740
| -69% | -$12.1M |
|
|
CSGS
453
DELISTED
CSG Systems International
CSGS
| $5.24M | 0.02% |
82,522
+32,227
| +64% | +$1.94M |
|
|
RDUS
454
DELISTED
Radius Health, Inc.
RDUS
| $5.22M | 0.02% |
591,132
+457,107
| +341% | +$3.47M |
|
455
PNC Financial Services
PNC
$101B
| $5.21M | 0.02% |
28,244
+27,393
| +3,219% | +$5.54M |
|
456
Independent Bank Corp
IBCP
$844M
| $5.2M | 0.02% |
236,270
+11,445
| +5% | +$275K |
|
457
ZTO Express
ZTO
$17.6B
| $5.19M | 0.02% |
207,817
+193,171
| +1,319% | +$5.45M |
|
458
Medifast
MED
$130M
| $5.17M | 0.02% |
30,271
-90,591
| -75% | -$17.1M |
|
459
Mercantile Bank Corp
MBWM
$1.05B
| $5.11M | 0.02% |
144,287
+10,349
| +8% | +$387K |
|
460
Enanta Pharmaceuticals
ENTA
$393M
| $5.1M | 0.02% |
71,773
-60,754
| -46% | -$3.95M |
|
|
BNFT
461
DELISTED
Benefitfocus, Inc.
BNFT
| $5.1M | 0.02% |
404,380
-16,947
| -4% | -$181K |
|
462
Stryker
SYK
$134B
| $5.08M | 0.02% |
19,020
-50,571
| -73% | -$13.1M |
|
|
TRUE
463
DELISTED
TrueCar
TRUE
| $5.04M | 0.02% |
1,277,642
-189,393
| -13% | -$669K |
|
|
SCHW
464
Charles Schwab
SCHW
$186B
| $5M | 0.02% |
59,308
+35,742
| +152% | +$3.14M |
|
465
Starbucks
SBUX
$122B
| $4.99M | 0.02% |
54,854
-149,483
| -73% | -$14.1M |
|
466
Brady Corp
BRC
$4.48B
| $4.92M | 0.02% |
106,519
-200,061
| -65% | -$9.77M |
|
467
Gold Fields
GFI
$36B
| $4.91M | 0.02% |
+317,903
| New | +$4.09M |
|
468
Westlake Chemical Partners
WLKP
$760M
| $4.91M | 0.02% |
181,722
+2,012
| +1% | +$53.5K |
|
|
ARC
469
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.91M | 0.02% |
1,259,223
+129,066
| +11% | +$454K |
|
470
Kamada
KMDA
$409M
| $4.89M | 0.02% |
877,798
+58,866
| +7% | +$352K |
|
|
AAWW
471
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.88M | 0.02% |
56,470
+24,602
| +77% | +$2.02M |
|
472
Puma Biotechnology
PBYI
$453M
| $4.87M | 0.02% |
1,691,899
-54,382
| -3% | -$141K |
|
473
Northrim BanCorp
NRIM
$595M
| $4.83M | 0.02% |
443,824
+9,812
| +2% | +$109K |
|
474
Humana
HUM
$44.8B
| $4.83M | 0.02% |
11,099
+2,238
| +25% | +$936K |
|
475
Valvoline
VVV
$4.21B
| $4.79M | 0.02% |
152,046
+35,889
| +31% | +$1.17M |
|
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BC
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.