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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 | |
|---|---|---|---|---|---|---|
551
Alcon
ALC
$36.7B
| $3.29M | 0.01% |
41,161
-531,778
| -93% | -$41.1M |
|
552
KE Holdings
BEKE
$18.7B
| $3.29M | 0.01% |
+266,001
| New | +$4.74M |
|
553
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $3.28M | 0.01% |
679,653
+363,732
| +115% | +$1.57M |
|
554
Prologis
PLD
$133B
| $3.27M | 0.01% |
20,258
+9,467
| +88% | +$1.44M |
|
555
Edwards Lifesciences
EW
$54B
| $3.26M | 0.01% |
27,709
-864
| -3% | -$96.9K |
|
556
Netflix
NFLX
$311B
| $3.26M | 0.01% |
87,130
-75,740
| -47% | -$3.15M |
|
557
Qfin Holdings
QFIN
$1.56B
| $3.26M | 0.01% |
212,087
-172,956
| -45% | -$3.23M |
|
558
Townsquare Media
TSQ
$100M
| $3.22M | 0.01% |
251,706
+2,203
| +0.9% | +$27K |
|
559
Travelzoo
TZOO
$73.2M
| $3.19M | 0.01% |
487,047
-5,174
| -1% | -$43.9K |
|
|
TA
560
DELISTED
TravelCenters of America LLC
TA
| $3.19M | 0.01% |
74,228
+30,113
| +68% | +$1.3M |
|
561
Allstate
ALL
$66.3B
| $3.19M | 0.01% |
23,017
+13,289
| +137% | +$1.67M |
|
|
NOAH
562
Noah Holdings
NOAH
$591M
| $3.17M | 0.01% |
134,837
-60,069
| -31% | -$1.69M |
|
563
Cintas
CTAS
$82.1B
| $3.17M | 0.01% |
29,816
-29,684
| -50% | -$2.89M |
|
564
Salesforce
CRM
$162B
| $3.17M | 0.01% |
14,929
-35,739
| -71% | -$7.69M |
|
565
Precision BioSciences
DTIL
$207M
| $3.1M | 0.01% |
33,565
+20,647
| +160% | +$2.81M |
|
566
Raymond James Financial
RJF
$34.6B
| $3.08M | 0.01% |
28,073
+26,323
| +1,504% | +$2.79M |
|
|
IMOS
567
ChipMOS TECHNOLOGIES
IMOS
$2.06B
| $3.08M | 0.01% |
86,756
-1,335
| -2% | -$46.5K |
|
568
CBRE Group
CBRE
$42.7B
| $3.06M | 0.01% |
33,526
+28,307
| +542% | +$2.76M |
|
|
PCSB
569
DELISTED
PCSB Financial Corporation
PCSB
| $3.04M | 0.01% |
159,400
+27,719
| +21% | +$525K |
|
|
HDSN
570
Hudson Technologies
HDSN
$233M
| $3.04M | 0.01% |
489,918
+190,717
| +64% | +$846K |
|
571
WaFd
WAFD
$2.82B
| $2.97M | 0.01% |
90,628
+81,280
| +869% | +$2.85M |
|
572
Elanco Animal Health
ELAN
$11.4B
| $2.96M | 0.01% |
+113,725
| New | +$3.03M |
|
573
Danaher
DHR
$146B
| $2.96M | 0.01% |
11,392
-5,798
| -34% | -$1.45M |
|
574
Western New England Bancorp
WNEB
$281M
| $2.94M | 0.01% |
329,764
+14,210
| +5% | +$129K |
|
575
LG Display
LPL
$3.43B
| $2.93M | 0.01% |
354,703
-41,298
| -10% | -$351K |
|
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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.