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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 | |
|---|---|---|---|---|---|---|
726
Lifetime Brands
LCUT
$222M
| $1.54M | 0.01% |
119,984
| – | – |
|
727
NVR
NVR
$17B
| $1.54M | 0.01% |
345
+264
| +326% | +$1.35M |
|
728
Fabrinet
FN
$20.4B
| $1.53M | 0.01% |
14,565
-1,574
| -10% | -$166K |
|
729
BayCom
BCML
$338M
| $1.52M | 0.01% |
70,173
+12,508
| +22% | +$268K |
|
730
GeoPark
GPRK
$604M
| $1.51M | 0.01% |
101,696
+98,764
| +3,368% | +$1.39M |
|
731
LSI Industries
LYTS
$917M
| $1.5M | 0.01% |
250,957
+7,742
| +3% | +$51.4K |
|
732
Harley-Davidson
HOG
$2.73B
| $1.5M | 0.01% |
38,179
+17,823
| +88% | +$687K |
|
733
Commercial Vehicle Group
CVGI
$131M
| $1.5M | 0.01% |
177,489
-159,187
| -47% | -$1.29M |
|
734
Distribution Solutions Group
DSGR
$1.61B
| $1.5M | 0.01% |
77,926
+4,692
| +6% | +$102K |
|
|
GRVY
735
GRAVITY
GRVY
$487M
| $1.5M | 0.01% |
29,741
+2,522
| +9% | +$141K |
|
736
UFP Technologies
UFPT
$2.47B
| $1.49M | 0.01% |
22,594
+620
| +3% | +$42.6K |
|
737
Equitable Holdings
EQH
$13.9B
| $1.49M | 0.01% |
48,139
-141,078
| -75% | -$4.65M |
|
738
Midland States Bancorp
MSBI
$695M
| $1.49M | 0.01% |
51,559
+26,036
| +102% | +$745K |
|
|
MIXT
739
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.49M | 0.01% |
132,897
-327,120
| -71% | -$3.86M |
|
|
BFX
740
DELISTED
BowFlex Inc.
BFX
| $1.48M | 0.01% |
360,850
+358,901
| +18,415% | +$1.79M |
|
|
FSP
741
Franklin Street Properties
FSP
$46.8M
| $1.48M | 0.01% |
251,370
+224,591
| +839% | +$1.3M |
|
|
ALR
742
DELISTED
AlerisLife Inc
ALR
| $1.47M | 0.01% |
686,348
+29,262
| +4% | +$78.5K |
|
743
Idacorp
IDA
$8.21B
| $1.47M | 0.01% |
12,758
+11,736
| +1,148% | +$1.28M |
|
744
Forum Energy Technologies
FET
$938M
| $1.47M | 0.01% |
64,082
+1,270
| +2% | +$25.9K |
|
745
Minerva Neurosciences
NERV
$213M
| $1.47M | 0.01% |
221,086
| – | – |
|
|
TBNK
746
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.46M | 0.01% |
60,688
-28
| -0% | -$698 |
|
|
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.45M | 0.01% |
+36,966
| New | +$1.47M |
|
748
Macy's
M
$6.34B
| $1.44M | 0.01% |
59,267
+28,217
| +91% | +$723K |
|
|
SBR
749
Sabine Royalty Trust
SBR
$1.06B
| $1.44M | 0.01% |
+24,953
| New | +$1.31M |
|
750
Mannatech
MTEX
| $1.43M | 0.01% |
39,503
| – | – |
|
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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.