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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 | |
|---|---|---|---|---|---|---|
|
CCEC
601
Capital Clean Energy Carriers
CCEC
$1.35B
| $2.71M | 0.01% |
148,487
-11,082
| -7% | -$175K |
|
|
BFIN
602
DELISTED
BankFinancial
BFIN
| $2.69M | 0.01% |
259,792
+816
| +0.3% | +$8.85K |
|
603
Commerce Bancshares
CBSH
$8.47B
| $2.69M | 0.01% |
45,635
+30,159
| +195% | +$1.76M |
|
604
iShares MSCI World ETF
URTH
$8.32B
| $2.68M | 0.01% |
+20,900
| New | +$2.66M |
|
|
CNCE
605
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.67M | 0.01% |
794,106
+11,293
| +1% | +$35.8K |
|
606
Capital City Bank Group
CCBG
$888M
| $2.64M | 0.01% |
100,322
+9,283
| +10% | +$254K |
|
607
Amplify Energy
AMPY
$186M
| $2.62M | 0.01% |
476,960
+418,355
| +714% | +$1.93M |
|
608
Insperity
NSP
$1.94B
| $2.62M | 0.01% |
26,105
-38,476
| -60% | -$3.84M |
|
609
John Wiley & Sons Class A
WLY
$2.52B
| $2.61M | 0.01% |
49,189
-196,066
| -80% | -$10.3M |
|
|
PFSW
610
DELISTED
PFSweb, Inc.
PFSW
| $2.6M | 0.01% |
227,587
-6,380
| -3% | -$73.8K |
|
611
Peapack-Gladstone Financial
PGC
$806M
| $2.56M | 0.01% |
73,629
+9,984
| +16% | +$367K |
|
|
PTR
612
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.54M | 0.01% |
50,276
-10,907
| -18% | -$555K |
|
|
FRBK
613
DELISTED
Republic First Bancorp Inc
FRBK
| $2.53M | 0.01% |
491,353
+233,800
| +91% | +$1.12M |
|
614
Everest Group
EG
$14B
| $2.52M | 0.01% |
+8,386
| New | +$2.41M |
|
|
SUP
615
DELISTED
Superior Industries International
SUP
| $2.52M | 0.01% |
541,618
-4,852
| -0.9% | -$21.2K |
|
616
American Tower
AMT
$79B
| $2.52M | 0.01% |
10,041
-2,653
| -21% | -$647K |
|
617
Modine Manufacturing
MOD
$10.5B
| $2.51M | 0.01% |
278,777
+106,511
| +62% | +$1.05M |
|
|
OPNT
618
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.49M | 0.01% |
116,478
+44,562
| +62% | +$1.18M |
|
619
Wyndham Hotels & Resorts
WH
$5.38B
| $2.49M | 0.01% |
29,403
+25,121
| +587% | +$2.14M |
|
620
Enterprise Products Partners
EPD
$81.8B
| $2.46M | 0.01% |
95,378
+8,257
| +9% | +$200K |
|
621
Liberty Media Series C
FWONK
$25.7B
| $2.46M | 0.01% |
36,514
+7,208
| +25% | +$429K |
|
622
Rigel Pharmaceuticals
RIGL
$785M
| $2.43M | 0.01% |
81,279
+22,742
| +39% | +$616K |
|
623
PVH
PVH
$3.91B
| $2.42M | 0.01% |
31,662
-5,203
| -14% | -$482K |
|
624
Atkore
ATKR
$3.17B
| $2.4M | 0.01% |
24,402
-41,645
| -63% | -$4.32M |
|
625
Aehr Test Systems
AEHR
$3.82B
| $2.39M | 0.01% |
235,517
+157,882
| +203% | +$2.02M |
|
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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.