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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 | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$93.4B
| $194M | 0.8% |
1,178,257
-62,070
| -5% | -$9.52M |
|
|
27
UBS Group
UBS
$176B
| $189M | 0.78% |
9,564,467
+9,266,627
| +3,111% | +$175M |
|
28
Verizon
VZ
$196B
| $183M | 0.75% |
3,595,532
+131,889
| +4% | +$6.99M |
|
29
Johnson & Johnson
JNJ
$625B
| $180M | 0.74% |
1,017,391
-26,989
| -3% | -$4.59M |
|
30
Colgate-Palmolive
CL
$74.4B
| $178M | 0.74% |
2,353,134
-105,729
| -4% | -$8.37M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $175M | 0.72% |
497,352
-234,241
| -32% | -$75.8M |
|
32
BCE
BCE
$21.2B
| $173M | 0.71% |
3,120,711
+64,105
| +2% | +$3.4M |
|
33
Accenture
ACN
$108B
| $171M | 0.71% |
508,401
-200,644
| -28% | -$67.7M |
|
34
Synopsys
SNPS
$79.7B
| $170M | 0.7% |
511,440
+2,621
| +0.5% | +$818K |
|
35
HCA Healthcare
HCA
$89.5B
| $167M | 0.69% |
668,216
+57,387
| +9% | +$14.4M |
|
36
Intercontinental Exchange
ICE
$84.4B
| $164M | 0.67% |
1,238,325
-71,551
| -5% | -$9.24M |
|
37
NetApp
NTAP
$37.2B
| $161M | 0.66% |
1,939,810
+411,165
| +27% | +$35.8M |
|
38
HP
HPQ
$27.5B
| $159M | 0.65% |
4,368,305
+493,397
| +13% | +$18.2M |
|
39
GSK
GSK
$106B
| $148M | 0.61% |
2,720,010
+1,289,519
| +90% | +$70M |
|
40
Philip Morris
PM
$295B
| $147M | 0.61% |
1,563,539
+1,043,114
| +200% | +$104M |
|
|
MRSH
41
Marsh
MRSH
$91.5B
| $143M | 0.59% |
838,279
-26,899
| -3% | -$4.24M |
|
42
Motorola Solutions
MSI
$77.4B
| $142M | 0.59% |
586,563
-66,219
| -10% | -$15.4M |
|
43
AutoZone
AZO
$51.1B
| $140M | 0.58% |
68,513
+36,887
| +117% | +$72.1M |
|
44
Gartner
IT
$11.7B
| $139M | 0.57% |
467,041
-192,906
| -29% | -$55.9M |
|
45
Expeditors International
EXPD
$23.2B
| $134M | 0.55% |
1,294,882
+73,955
| +6% | +$8.15M |
|
46
Mondelez International
MDLZ
$79.9B
| $133M | 0.55% |
2,118,497
-95,132
| -4% | -$6.19M |
|
47
Ciena
CIEN
$58.4B
| $133M | 0.55% |
2,187,552
+700,258
| +47% | +$45.8M |
|
48
Southern Copper
SCCO
$166B
| $132M | 0.54% |
1,873,991
-917,683
| -33% | -$58.8M |
|
49
Tenet Healthcare
THC
$21.1B
| $129M | 0.53% |
1,499,246
-385,370
| -20% | -$31.7M |
|
50
Royal Gold
RGLD
$19.5B
| $127M | 0.52% |
897,930
-53,999
| -6% | -$6.31M |
|
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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.