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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 | |
|---|---|---|---|---|---|---|
501
Choice Hotels
CHH
$4.62B
| $4.18M | 0.02% |
29,552
+11,330
| +62% | +$1.63M |
|
502
World Kinect Corp
WKC
$1.89B
| $4.17M | 0.02% |
154,246
| – | – |
|
503
UFP Industries
UFPI
$5.11B
| $4.16M | 0.02% |
54,023
+34,172
| +172% | +$2.85M |
|
504
Phibro Animal Health
PAHC
$1.39B
| $4.13M | 0.02% |
207,626
+63,373
| +44% | +$1.28M |
|
505
Sensient Technologies
SXT
$5.63B
| $4.13M | 0.02% |
49,254
+45,777
| +1,317% | +$3.86M |
|
506
ServiceNow
NOW
$131B
| $4.11M | 0.02% |
36,935
-5,515
| -13% | -$618K |
|
|
ELVT
507
DELISTED
Elevate Credit, Inc.
ELVT
| $4.07M | 0.02% |
1,329,256
-103,166
| -7% | -$324K |
|
|
ITOS
508
DELISTED
iTeos Therapeutics
ITOS
| $4.06M | 0.02% |
126,199
+118,702
| +1,583% | +$4.31M |
|
|
SHOE
509
Shoe Station Group
SHOE
$427M
| $4.04M | 0.02% |
138,607
+27,163
| +24% | +$886K |
|
510
POSCO
PKX
$17.2B
| $4.02M | 0.02% |
67,864
-75,052
| -53% | -$4.43M |
|
511
Scansource
SCSC
$1.05B
| $4M | 0.02% |
115,071
-42,308
| -27% | -$1.4M |
|
512
United Parcel Service
UPS
$88.8B
| $4M | 0.02% |
18,644
+11,171
| +149% | +$2.37M |
|
513
Amphastar Pharmaceuticals
AMPH
$867M
| $3.95M | 0.02% |
110,148
+87,113
| +378% | +$2.47M |
|
514
Phillips 66
PSX
$89.5B
| $3.93M | 0.02% |
45,534
+28,918
| +174% | +$2.43M |
|
515
Buckle
BKE
$2.37B
| $3.92M | 0.02% |
118,731
+63,970
| +117% | +$2.37M |
|
516
Golar LNG
GLNG
$5.18B
| $3.9M | 0.02% |
+157,512
| New | +$2.6M |
|
517
Bassett Furniture
BSET
$171M
| $3.87M | 0.02% |
234,029
-12,828
| -5% | -$218K |
|
518
National Fuel Gas
NFG
$7.8B
| $3.85M | 0.02% |
56,049
-1,118
| -2% | -$70.7K |
|
519
TechnipFMC
FTI
$29.5B
| $3.83M | 0.02% |
494,660
-896,964
| -64% | -$6.27M |
|
520
Liquidity Services
LQDT
$1.31B
| $3.81M | 0.02% |
222,922
-199,124
| -47% | -$3.6M |
|
521
Evolution Petroleum
EPM
$135M
| $3.81M | 0.02% |
560,782
+368,953
| +192% | +$2.37M |
|
|
ENDP
522
DELISTED
Endo International plc
ENDP
| $3.8M | 0.02% |
1,646,242
+1,248,202
| +314% | +$3.66M |
|
523
AnaptysBio
ANAB
$1.7B
| $3.78M | 0.02% |
152,885
-37,265
| -20% | -$1.13M |
|
524
Jakks Pacific
JAKK
$291M
| $3.72M | 0.02% |
265,430
-3,320
| -1% | -$40.5K |
|
525
Marriott International
MAR
$91.1B
| $3.71M | 0.02% |
+21,118
| New | +$3.51M |
|
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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.