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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 | |
|---|---|---|---|---|---|---|
676
DLH Holdings
DLHC
$69M
| $1.92M | 0.01% |
101,720
+79,808
| +364% | +$1.41M |
|
677
Viatris
VTRS
$18.7B
| $1.92M | 0.01% |
176,959
+174,955
| +8,730% | +$2.31M |
|
678
Southern First Bancshares
SFST
$603M
| $1.92M | 0.01% |
37,795
-1,093
| -3% | -$62.7K |
|
679
Assembly Biosciences
ASMB
$540M
| $1.91M | 0.01% |
77,284
-56,779
| -42% | -$1.22M |
|
680
Herbalife
HLF
$1.23B
| $1.91M | 0.01% |
62,779
-303,621
| -83% | -$11.9M |
|
681
Equity Residential
EQR
$24.4B
| $1.89M | 0.01% |
21,069
-82,723
| -80% | -$7.3M |
|
682
Voyager Therapeutics
VYGR
$197M
| $1.89M | 0.01% |
247,970
-300,100
| -55% | -$1.34M |
|
683
FS Bancorp
FSBW
$323M
| $1.88M | 0.01% |
60,628
+1,789
| +3% | +$58.2K |
|
684
OFS Capital
OFS
$48.6M
| $1.87M | 0.01% |
144,041
+16,465
| +13% | +$177K |
|
685
Liquidia Corp
LQDA
$7.83B
| $1.86M | 0.01% |
259,202
+133,585
| +106% | +$840K |
|
|
DLA
686
DELISTED
Delta Apparel Inc.
DLA
| $1.85M | 0.01% |
62,325
| – | – |
|
687
Toronto Dominion Bank
TD
$201B
| $1.85M | 0.01% |
23,342
-6,200
| -21% | -$500K |
|
|
UNVR
688
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | 0.01% |
+57,028
| New | +$1.68M |
|
689
Unity Bancorp
UNTY
$609M
| $1.81M | 0.01% |
64,801
+18,702
| +41% | +$535K |
|
690
Bridgewater Bancshares
BWB
$605M
| $1.8M | 0.01% |
107,843
+12,015
| +13% | +$209K |
|
691
Northrop Grumman
NOC
$81.8B
| $1.79M | 0.01% |
4,004
-6,212
| -61% | -$2.56M |
|
692
Nutrien
NTR
$32.1B
| $1.79M | 0.01% |
17,300
+7,700
| +80% | +$638K |
|
693
Cimpress
CMPR
$2.32B
| $1.79M | 0.01% |
28,204
-1,192
| -4% | -$79.3K |
|
|
ICPT
694
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.78M | 0.01% |
109,813
-16,419
| -13% | -$257K |
|
695
Zedge
ZDGE
$38.8M
| $1.77M | 0.01% |
291,016
-21,754
| -7% | -$154K |
|
|
GNTY
696
DELISTED
Guaranty Bancshares
GNTY
| $1.76M | 0.01% |
50,265
+1,337
| +3% | +$48.5K |
|
|
AAIC
697
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.72M | 0.01% |
497,357
-19,016
| -4% | -$65.6K |
|
|
DCPH
698
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.71M | 0.01% |
184,371
-210,862
| -53% | -$1.79M |
|
699
Community Health Systems
CYH
$400M
| $1.7M | 0.01% |
143,652
-715,334
| -83% | -$8.7M |
|
|
KE
700
Kimball Electronics
KE
$607M
| $1.7M | 0.01% |
85,112
-99,017
| -54% | -$1.92M |
|
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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.