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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 | |
|---|---|---|---|---|---|---|
|
ELP
476
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $4.78M | 0.02% |
763,468
+351,353
| +85% | +$1.84M |
|
477
Forrester Research
FORR
$225M
| $4.74M | 0.02% |
84,153
+34,956
| +71% | +$1.88M |
|
478
Estee Lauder
EL
$31.8B
| $4.73M | 0.02% |
17,371
+9,392
| +118% | +$2.83M |
|
479
Viemed Healthcare
VMD
$353M
| $4.66M | 0.02% |
929,416
-190,943
| -17% | -$887K |
|
480
Tilly's
TLYS
$127M
| $4.63M | 0.02% |
495,398
+39,613
| +9% | +$488K |
|
481
BCB Bancorp
BCBP
$158M
| $4.62M | 0.02% |
253,194
+7,100
| +3% | +$124K |
|
482
Organon & Co
OGN
$3.58B
| $4.58M | 0.02% |
131,158
+114,932
| +708% | +$3.93M |
|
483
Invesco
IVZ
$13.8B
| $4.53M | 0.02% |
196,443
+122,022
| +164% | +$2.71M |
|
484
Financial Institutions
FISI
$821M
| $4.52M | 0.02% |
150,030
+9,899
| +7% | +$318K |
|
485
McDonald's
MCD
$194B
| $4.51M | 0.02% |
18,275
-7,432
| -29% | -$1.85M |
|
486
Shore Bancshares
SHBI
$795M
| $4.51M | 0.02% |
220,460
+48,413
| +28% | +$994K |
|
487
Astronics
ATRO
$3.7B
| $4.49M | 0.02% |
417,221
+39,935
| +11% | +$434K |
|
488
Nokia
NOK
$52.7B
| $4.42M | 0.02% |
809,135
| – | – |
|
489
Ooma
OOMA
$578M
| $4.36M | 0.02% |
290,828
+17,817
| +7% | +$301K |
|
490
Schneider National
SNDR
$6.12B
| $4.34M | 0.02% |
170,549
+48,495
| +40% | +$1.26M |
|
|
FINV
491
FinVolution Group
FINV
$1.05B
| $4.34M | 0.02% |
1,095,230
+624,452
| +133% | +$2.59M |
|
492
OP Bancorp
OPBK
$234M
| $4.31M | 0.02% |
311,188
+28,065
| +10% | +$377K |
|
493
RPM International
RPM
$14.9B
| $4.27M | 0.02% |
52,510
+13,857
| +36% | +$1.19M |
|
|
CMA
494
DELISTED
Comerica
CMA
| $4.26M | 0.02% |
47,188
+14,393
| +44% | +$1.36M |
|
495
Ethan Allen Interiors
ETD
$602M
| $4.26M | 0.02% |
163,381
+13,647
| +9% | +$352K |
|
496
Vishay Precision Group
VPG
$894M
| $4.25M | 0.02% |
132,405
+9,421
| +8% | +$306K |
|
497
Vanda Pharmaceuticals
VNDA
$298M
| $4.25M | 0.02% |
376,067
-53,713
| -12% | -$706K |
|
498
SandRidge Energy
SD
$531M
| $4.23M | 0.02% |
264,342
+222,605
| +533% | +$2.87M |
|
499
Xerox
XRX
$423M
| $4.21M | 0.02% |
208,754
-504,709
| -71% | -$10.6M |
|
|
GMS
500
DELISTED
GMS Inc
GMS
| $4.2M | 0.02% |
84,384
-33,646
| -29% | -$1.77M |
|
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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.