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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 | |
|---|---|---|---|---|---|---|
|
51
BP
BP
$111B
| $125M | 0.52% |
4,268,861
-5,635,097
| -57% | -$172M |
|
52
Gilead Sciences
GILD
$165B
| $125M | 0.52% |
2,105,142
+1,531,864
| +267% | +$97.9M |
|
53
Endava
DAVA
$160M
| $124M | 0.51% |
929,484
-380,208
| -29% | -$47.9M |
|
54
AT&T
T
$165B
| $122M | 0.5% |
6,837,716
+784,262
| +13% | +$14.5M |
|
55
Walmart Inc
WMT
$890B
| $121M | 0.5% |
2,429,625
-861,438
| -26% | -$40.4M |
|
|
56
Deutsche Bank
DB
$71.9B
| $115M | 0.47% |
8,956,659
+8,663,795
| +2,958% | +$115M |
|
57
Capital One
COF
$134B
| $114M | 0.47% |
865,509
-121,072
| -12% | -$17.7M |
|
58
Chemed
CHE
$7.2B
| $114M | 0.47% |
224,223
-19,382
| -8% | -$9.3M |
|
59
Veeva Systems
VEEV
$38.1B
| $112M | 0.46% |
526,791
+11,411
| +2% | +$2.48M |
|
60
InMode
INMD
$873M
| $111M | 0.46% |
3,017,257
-107,209
| -3% | -$4.8M |
|
61
Casey's General Stores
CASY
$31B
| $109M | 0.45% |
549,384
-52,593
| -9% | -$9.9M |
|
62
Idexx Laboratories
IDXX
$47.4B
| $108M | 0.44% |
197,251
-96,883
| -33% | -$51M |
|
|
K
63
DELISTED
Kellanova
K
| $108M | 0.44% |
1,781,613
+420,072
| +31% | +$25.3M |
|
|
64
Icon
ICLR
$12.7B
| $105M | 0.43% |
432,463
-903,199
| -68% | -$226M |
|
65
Petrobras
PBR
$119B
| $103M | 0.43% |
6,974,105
+4,920,722
| +240% | +$65.9M |
|
66
Westlake Corp
WLK
$10B
| $103M | 0.43% |
836,026
-128,833
| -13% | -$14M |
|
67
Silicon Motion
SIMO
$7.78B
| $99.9M | 0.41% |
1,496,316
+67,956
| +5% | +$5.3M |
|
|
NVMI
68
Nova
NVMI
$12.3B
| $98.8M | 0.41% |
907,669
-72,873
| -7% | -$8.51M |
|
69
Ferguson
FERG
$50.9B
| $98.2M | 0.4% |
718,627
+36,426
| +5% | +$5.62M |
|
70
Steel Dynamics
STLD
$38.4B
| $95.9M | 0.4% |
1,149,851
+62,721
| +6% | +$4.23M |
|
71
Ally Financial
ALLY
$13.4B
| $94M | 0.39% |
2,162,504
-445,010
| -17% | -$21M |
|
72
Valero Energy
VLO
$90.7B
| $93.3M | 0.38% |
918,578
+913,495
| +17,972% | +$79.2M |
|
73
Church & Dwight Co
CHD
$24.5B
| $92.8M | 0.38% |
934,403
-108,348
| -10% | -$10.8M |
|
74
Flowers Foods
FLO
$1.51B
| $91.6M | 0.38% |
3,564,293
+954,044
| +37% | +$26M |
|
75
KT
KT
$8.73B
| $90.3M | 0.37% |
6,296,380
-687,486
| -10% | -$9.11M |
|
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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.