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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 | |
|---|---|---|---|---|---|---|
576
Rayonier Advanced Materials
RYAM
$590M
| $2.92M | 0.01% |
445,721
-330,528
| -43% | -$2.01M |
|
|
ERF
577
DELISTED
Enerplus Corporation
ERF
| $2.91M | 0.01% |
229,584
-441,316
| -66% | -$5.36M |
|
578
SFL Corp
SFL
$1.54B
| $2.91M | 0.01% |
286,215
+100,210
| +54% | +$924K |
|
579
Ituran Location and Control
ITRN
$1.04B
| $2.9M | 0.01% |
126,371
+10,866
| +9% | +$253K |
|
580
AXIS Capital
AXS
$7.35B
| $2.88M | 0.01% |
47,740
+43,393
| +998% | +$2.42M |
|
581
Mercer International
MERC
$33.5M
| $2.88M | 0.01% |
206,965
+83,821
| +68% | +$1.08M |
|
582
SunCoke Energy
SXC
$786M
| $2.88M | 0.01% |
323,180
-73,566
| -19% | -$579K |
|
583
A10 Networks
ATEN
$1.97B
| $2.85M | 0.01% |
204,457
+72,050
| +54% | +$1.01M |
|
584
Monolithic Power Systems
MPWR
$68.9B
| $2.81M | 0.01% |
5,803
-4,657
| -45% | -$2.03M |
|
|
GRIN
585
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.8M | 0.01% |
112,504
+74,771
| +198% | +$1.55M |
|
|
MCBC
586
DELISTED
Macatawa Bank Corp
MCBC
| $2.8M | 0.01% |
310,726
+36,840
| +13% | +$338K |
|
587
Hallador Energy
HNRG
$737M
| $2.79M | 0.01% |
797,928
+105,109
| +15% | +$328K |
|
588
Medtronic
MDT
$116B
| $2.79M | 0.01% |
25,179
-318,958
| -93% | -$33.7M |
|
|
CDR
589
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | 0.01% |
100,927
-65,218
| -39% | -$1.64M |
|
590
UNIFI
UFI
$129M
| $2.78M | 0.01% |
153,780
-15,063
| -9% | -$298K |
|
591
Central Pacific Financial
CPF
$996M
| $2.76M | 0.01% |
99,083
-7,904
| -7% | -$229K |
|
592
Vaalco Energy
EGY
$620M
| $2.75M | 0.01% |
420,978
+399,481
| +1,858% | +$2.09M |
|
593
Otter Tail
OTTR
$3.96B
| $2.74M | 0.01% |
43,947
+34,684
| +374% | +$2.18M |
|
|
CONN
594
DELISTED
Conn's Inc.
CONN
| $2.74M | 0.01% |
177,981
-312,107
| -64% | -$6.72M |
|
595
Booking.com
BKNG
$160B
| $2.74M | 0.01% |
29,175
-34,625
| -54% | -$3.24M |
|
596
WEX
WEX
$6.44B
| $2.73M | 0.01% |
+15,285
| New | +$2.49M |
|
|
CTG
597
DELISTED
Computer Task Group, Inc.
CTG
| $2.72M | 0.01% |
279,007
| – | – |
|
598
G-III Apparel Group
GIII
$1.44B
| $2.71M | 0.01% |
100,381
+29,648
| +42% | +$807K |
|
599
Keurig Dr Pepper
KDP
$39.7B
| $2.71M | 0.01% |
+71,712
| New | +$2.72M |
|
|
BVH
600
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.71M | 0.01% |
91,785
+39,361
| +75% | +$1.19M |
|
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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.