We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Coca-Cola Femsa
KOF
$23B
| $1.43M | 0.01% |
26,099
-20,084
| -43% | -$1.07M |
|
752
Verastem
VSTM
$640M
| $1.43M | 0.01% |
84,630
-33,822
| -29% | -$582K |
|
753
Doximity
DOCS
$4.52B
| $1.43M | 0.01% |
27,514
+19,506
| +244% | +$982K |
|
754
Preferred Bank
PFBC
$1.27B
| $1.42M | 0.01% |
19,168
+5,730
| +43% | +$444K |
|
755
National Bankshares
NKSH
$273M
| $1.41M | 0.01% |
38,025
+6,255
| +20% | +$228K |
|
|
ALLK
756
DELISTED
Allakos
ALLK
| $1.41M | 0.01% |
+247,543
| New | +$1.6M |
|
757
Prudential Financial
PRU
$42B
| $1.39M | 0.01% |
11,740
+4,939
| +73% | +$562K |
|
758
Teva Pharmaceuticals
TEVA
$43.1B
| $1.38M | 0.01% |
147,229
+74,938
| +104% | +$625K |
|
759
Travel + Leisure Co
TNL
$4.53B
| $1.38M | 0.01% |
23,785
+18,910
| +388% | +$1.07M |
|
760
Clorox
CLX
$12.8B
| $1.38M | 0.01% |
9,902
+9,626
| +3,488% | +$1.48M |
|
761
Synchrony
SYF
$25.5B
| $1.37M | 0.01% |
39,378
+18,667
| +90% | +$781K |
|
762
Stellus Capital Investment Corp
SCM
$247M
| $1.36M | 0.01% |
97,995
+40,002
| +69% | +$545K |
|
|
LGTY
763
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.36M | 0.01% |
65,226
-14,809
| -19% | -$328K |
|
|
CIO
764
DELISTED
City Office REIT
CIO
| $1.35M | 0.01% |
+76,598
| New | +$1.38M |
|
765
Antero Resources
AR
$11.7B
| $1.35M | 0.01% |
44,284
-388,464
| -90% | -$8.72M |
|
766
CenterPoint Energy
CNP
$26.6B
| $1.35M | 0.01% |
+44,119
| New | +$1.24M |
|
767
Kimbell Royalty Partners
KRP
$1.51B
| $1.35M | 0.01% |
83,088
+45,032
| +118% | +$700K |
|
768
RingCentral
RNG
$5.16B
| $1.33M | 0.01% |
11,389
+9,079
| +393% | +$1.34M |
|
769
PACCAR
PCAR
$69.1B
| $1.33M | 0.01% |
22,674
+22,309
| +6,112% | +$1.36M |
|
|
AVYA
770
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.32M | 0.01% |
104,552
-62,289
| -37% | -$969K |
|
|
TCRR
771
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.32M | 0.01% |
479,518
+465,207
| +3,251% | +$1.46M |
|
|
IVC
772
DELISTED
Invacare Corporation
IVC
| $1.3M | 0.01% |
921,590
+465,708
| +102% | +$996K |
|
773
SEI Investments
SEIC
$12.5B
| $1.29M | 0.01% |
21,481
-46,676
| -68% | -$2.78M |
|
774
Bristol-Myers Squibb
BMY
$130B
| $1.29M | 0.01% |
17,669
+13,349
| +309% | +$896K |
|
775
Sierra Bancorp
BSRR
$523M
| $1.29M | 0.01% |
51,558
+4,271
| +9% | +$114K |
|
Similar funds
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.