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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 | |
|---|---|---|---|---|---|---|
526
Karyopharm Therapeutics
KPTI
$47.6M
| $3.67M | 0.02% |
+33,261
| New | +$4.15M |
|
527
W.R. Berkley
WRB
$26B
| $3.64M | 0.02% |
82,166
+76,354
| +1,314% | +$3.05M |
|
528
Harrow
HROW
$1.47B
| $3.63M | 0.02% |
532,904
-4,636
| -0.9% | -$35.8K |
|
529
Rimini Street
RMNI
$449M
| $3.62M | 0.01% |
624,915
-68,830
| -10% | -$362K |
|
530
James Hardie Industries
JHX
$18B
| $3.62M | 0.01% |
120,199
+486
| +0.4% | +$16.5K |
|
531
News Corp Class A
NWSA
$15.5B
| $3.6M | 0.01% |
162,921
-383,257
| -70% | -$8.48M |
|
532
Kodiak Sciences
KOD
$2.64B
| $3.6M | 0.01% |
+467,164
| New | +$18.2M |
|
533
Pool Corp
POOL
$7.32B
| $3.6M | 0.01% |
8,515
-41,790
| -83% | -$19.5M |
|
534
Blackrock
BLK
$178B
| $3.56M | 0.01% |
4,665
+1,317
| +39% | +$1.03M |
|
535
Extreme Networks
EXTR
$3.14B
| $3.53M | 0.01% |
289,267
-15,806
| -5% | -$197K |
|
536
DaVita
DVA
$11.4B
| $3.51M | 0.01% |
31,065
+30,728
| +9,118% | +$3.45M |
|
537
DXP Enterprises
DXPE
$3.03B
| $3.49M | 0.01% |
128,926
-48,965
| -28% | -$1.39M |
|
538
Viavi Solutions
VIAV
$9.47B
| $3.45M | 0.01% |
214,657
-272,311
| -56% | -$4.49M |
|
|
FRC
539
DELISTED
First Republic Bank
FRC
| $3.44M | 0.01% |
21,255
+11,998
| +130% | +$2.09M |
|
540
Dolby
DLB
$5.75B
| $3.43M | 0.01% |
43,923
+29,422
| +203% | +$2.37M |
|
541
Emerson Electric
EMR
$91.7B
| $3.41M | 0.01% |
34,815
+24,536
| +239% | +$2.32M |
|
542
CSX Corp
CSX
$92.5B
| $3.37M | 0.01% |
90,115
-15,866
| -15% | -$561K |
|
543
Electromed
ELMD
$351M
| $3.36M | 0.01% |
270,327
| – | – |
|
544
Nelnet
NNI
$4.48B
| $3.36M | 0.01% |
39,618
-19,839
| -33% | -$1.71M |
|
545
M/I Homes
MHO
$3.85B
| $3.35M | 0.01% |
75,443
-59,350
| -44% | -$3.03M |
|
546
Pricesmart
PSMT
$5.33B
| $3.34M | 0.01% |
42,376
-14,478
| -25% | -$1.07M |
|
547
Centene
CNC
$32.1B
| $3.33M | 0.01% |
+39,653
| New | +$3.25M |
|
|
TSE
548
DELISTED
Trinseo
TSE
| $3.33M | 0.01% |
+69,443
| New | +$3.65M |
|
549
EXL Service
EXLS
$5.29B
| $3.31M | 0.01% |
115,630
+39,235
| +51% | +$998K |
|
550
Sensus Healthcare
SRTS
$51M
| $3.3M | 0.01% |
326,262
+216,413
| +197% | +$1.98M |
|
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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.