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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 | |
|---|---|---|---|---|---|---|
651
Lincoln Educational Services
LINC
$964M
| $2.15M | 0.01% |
300,857
+85,144
| +39% | +$617K |
|
652
Eastman Chemical
EMN
$8.55B
| $2.14M | 0.01% |
19,135
+12,441
| +186% | +$1.46M |
|
653
Constellation Energy
CEG
$98.6B
| $2.13M | 0.01% |
+37,909
| New | +$1.85M |
|
654
Standard Motor Products
SMP
$889M
| $2.12M | 0.01% |
49,291
-16,937
| -26% | -$794K |
|
|
CMLS
655
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.1M | 0.01% |
211,764
+2,006
| +1% | +$21.3K |
|
|
WRK
656
DELISTED
WestRock Company
WRK
| $2.07M | 0.01% |
+44,025
| New | +$2.01M |
|
657
RCM Technologies
RCMT
$203M
| $2.06M | 0.01% |
209,211
+24,860
| +13% | +$179K |
|
658
Ennis
EBF
$560M
| $2.06M | 0.01% |
111,629
+1,420
| +1% | +$26.7K |
|
659
Home Bancorp
HBCP
$564M
| $2.04M | 0.01% |
50,142
+8,561
| +21% | +$349K |
|
|
LJPC
660
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.04M | 0.01% |
477,688
+42,301
| +10% | +$184K |
|
661
Sunoco
SUN
$13.8B
| $2.02M | 0.01% |
+49,635
| New | +$2.11M |
|
|
SNCR
662
DELISTED
Synchronoss Technologies
SNCR
| $2.01M | 0.01% |
129,295
+7,478
| +6% | +$127K |
|
663
Southern Missouri Bancorp
SMBC
$848M
| $2.01M | 0.01% |
40,282
+9,406
| +30% | +$499K |
|
664
Lamar Advertising Co
LAMR
$15.6B
| $2M | 0.01% |
17,270
+3,680
| +27% | +$411K |
|
665
Charles River Laboratories
CRL
$13.5B
| $1.99M | 0.01% |
7,025
+5,277
| +302% | +$1.63M |
|
666
BHP
BHP
$229B
| $1.99M | 0.01% |
+28,887
| New | +$1.76M |
|
667
uniQure
QURE
$3.12B
| $1.98M | 0.01% |
109,473
+98,352
| +884% | +$1.72M |
|
|
FLIC
668
DELISTED
First of Long Island Corp
FLIC
| $1.98M | 0.01% |
101,637
+25,280
| +33% | +$544K |
|
669
Sutro Biopharma
STRO
$415M
| $1.96M | 0.01% |
23,816
+9,444
| +66% | +$899K |
|
670
Princeton Bancorp
BPRN
$290M
| $1.95M | 0.01% |
67,748
+13,327
| +24% | +$399K |
|
671
Marcus & Millichap
MMI
$1.18B
| $1.95M | 0.01% |
37,034
+12,057
| +48% | +$578K |
|
|
TCFC
672
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.95M | 0.01% |
48,231
+4,982
| +12% | +$199K |
|
673
inTEST
INTT
$171M
| $1.94M | 0.01% |
180,931
-3,890
| -2% | -$42.6K |
|
674
EuroDry
EDRY
$111M
| $1.94M | 0.01% |
57,127
+16,533
| +41% | +$397K |
|
675
Lam Research
LRCX
$390B
| $1.93M | 0.01% |
35,960
| – | – |
|
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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.