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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 | |
|---|---|---|---|---|---|---|
701
TETRA Technologies
TTI
$1.31B
| $1.7M | 0.01% |
412,617
-385,493
| -48% | -$1.23M |
|
702
Xylem
XYL
$28.8B
| $1.68M | 0.01% |
19,744
| – | – |
|
703
Blackstone
BX
$110B
| $1.67M | 0.01% |
13,207
-14,904
| -53% | -$1.82M |
|
|
UBA
704
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.66M | 0.01% |
88,588
+49,653
| +128% | +$973K |
|
705
Applied Materials
AMAT
$417B
| $1.65M | 0.01% |
12,513
-449
| -3% | -$61.8K |
|
|
NTUS
706
DELISTED
Natus Medical Inc
NTUS
| $1.65M | 0.01% |
62,800
+15,164
| +32% | +$370K |
|
707
Northeast Bank
NBN
$1.15B
| $1.64M | 0.01% |
48,198
+6,668
| +16% | +$243K |
|
|
ECOM
708
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.63M | 0.01% |
98,355
+68,437
| +229% | +$1.3M |
|
709
NextCure
NXTC
$30.8M
| $1.62M | 0.01% |
27,865
+1,250
| +5% | +$78.2K |
|
710
KeyCorp
KEY
$24.3B
| $1.61M | 0.01% |
71,920
-106,752
| -60% | -$2.65M |
|
711
Piper Sandler
PIPR
$5.35B
| $1.6M | 0.01% |
49,040
+5,508
| +13% | +$203K |
|
712
CrowdStrike
CRWD
$226B
| $1.6M | 0.01% |
28,296
+8,940
| +46% | +$417K |
|
713
Live Nation Entertainment
LYV
$42.7B
| $1.6M | 0.01% |
13,604
-5,708
| -30% | -$651K |
|
714
Canadian National Railway
CNI
$76.4B
| $1.6M | 0.01% |
11,900
-906
| -7% | -$113K |
|
715
Public Service Enterprise Group
PEG
$37.5B
| $1.59M | 0.01% |
+22,787
| New | +$1.51M |
|
|
SPLK
716
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.01% |
+10,723
| New | +$1.31M |
|
|
DSKE
717
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.59M | 0.01% |
+157,927
| New | +$1.71M |
|
718
HBT Financial
HBT
$1.32B
| $1.58M | 0.01% |
87,269
+6,943
| +9% | +$132K |
|
|
BCYC
719
Bicycle Therapeutics
BCYC
$288M
| $1.58M | 0.01% |
35,959
-142,580
| -80% | -$6.66M |
|
720
Marchex
MCHX
$77.1M
| $1.57M | 0.01% |
687,234
-2,283
| -0.3% | -$5.13K |
|
|
EFOR
721
Everforth Inc
EFOR
$1.35B
| $1.57M | 0.01% |
13,451
+13,253
| +6,693% | +$1.5M |
|
722
Chemung Financial Corp
CHMG
$396M
| $1.57M | 0.01% |
33,616
+157
| +0.5% | +$7.22K |
|
723
GE Aerospace
GE
$382B
| $1.57M | 0.01% |
27,529
+721
| +3% | +$43K |
|
724
Century Casinos
CNTY
$34.3M
| $1.56M | 0.01% |
130,875
+5,076
| +4% | +$57.5K |
|
725
South Plains Financial
SPFI
$848M
| $1.54M | 0.01% |
58,245
+9,974
| +21% | +$282K |
|
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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.