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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 | |
|---|---|---|---|---|---|---|
|
CWBC
626
Community West Bancshares
CWBC
$691M
| $2.39M | 0.01% |
102,418
+3,860
| +4% | +$88.2K |
|
627
Everspin Technologies
MRAM
$400M
| $2.38M | 0.01% |
274,064
+61,020
| +29% | +$584K |
|
628
Cognizant
CTSH
$26.4B
| $2.38M | 0.01% |
26,574
+22,913
| +626% | +$2.01M |
|
|
HOLX
629
DELISTED
Hologic
HOLX
| $2.38M | 0.01% |
30,947
+22,584
| +270% | +$1.62M |
|
630
Factset
FDS
$10.1B
| $2.37M | 0.01% |
5,461
-8,877
| -62% | -$3.75M |
|
631
CytomX Therapeutics
CTMX
$752M
| $2.36M | 0.01% |
885,107
+473,885
| +115% | +$1.82M |
|
632
Riverview Bancorp
RVSB
$107M
| $2.36M | 0.01% |
312,507
+12,133
| +4% | +$92.9K |
|
633
STMicroelectronics
STM
$49.1B
| $2.36M | 0.01% |
+54,594
| New | +$2.41M |
|
|
CGAU
634
Centerra Gold
CGAU
$4.24B
| $2.36M | 0.01% |
239,506
-425,675
| -64% | -$3.82M |
|
|
PCTI
635
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.35M | 0.01% |
505,915
+17,916
| +4% | +$89.6K |
|
636
Crane NXT
CXT
$2.95B
| $2.32M | 0.01% |
61,668
+38,230
| +163% | +$1.38M |
|
637
Clearfield
CLFD
$400M
| $2.31M | 0.01% |
35,454
-8,727
| -20% | -$548K |
|
|
JOYY
638
JOYY Inc
JOYY
$3.7B
| $2.31M | 0.01% |
+62,821
| New | +$2.84M |
|
|
SMED
639
DELISTED
Sharps Compliance Corp
SMED
| $2.3M | 0.01% |
390,214
+96,061
| +33% | +$603K |
|
640
Intuitive Surgical
ISRG
$142B
| $2.3M | 0.01% |
7,625
-2,136
| -22% | -$624K |
|
641
Emergent Biosolutions
EBS
$228M
| $2.28M | 0.01% |
55,490
-50,060
| -47% | -$2.21M |
|
642
Comscore
SCOR
$108M
| $2.27M | 0.01% |
39,084
-1,301
| -3% | -$74.5K |
|
|
CBIO
643
Crescent Biopharma
CBIO
$620M
| $2.27M | 0.01% |
19,901
+390
| +2% | +$45.8K |
|
|
EMKR
644
DELISTED
Emcore Corp
EMKR
| $2.25M | 0.01% |
60,792
+22,288
| +58% | +$1.07M |
|
645
Natural Resource Partners
NRP
$1.37B
| $2.24M | 0.01% |
52,498
+32,927
| +168% | +$1.25M |
|
646
Moody's
MCO
$82.5B
| $2.24M | 0.01% |
6,633
-3,709
| -36% | -$1.25M |
|
647
First Business Financial Services
FBIZ
$597M
| $2.22M | 0.01% |
67,789
+11,836
| +21% | +$382K |
|
648
Orion Group Holdings
ORN
$396M
| $2.17M | 0.01% |
877,502
-12,314
| -1% | -$37.6K |
|
649
Landstar System
LSTR
$6.03B
| $2.16M | 0.01% |
14,361
+12,300
| +597% | +$1.96M |
|
|
PCH
650
DELISTED
PotlatchDeltic
PCH
| $2.15M | 0.01% |
40,924
+21,846
| +115% | +$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.