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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 | |
|---|---|---|---|---|---|---|
776
Viper Energy
VNOM
$15.3B
| $1.28M | 0.01% |
43,360
+39,667
| +1,074% | +$1.1M |
|
777
Snowflake
SNOW
$117B
| $1.27M | 0.01% |
5,571
-3,300
| -37% | -$853K |
|
778
Photronics
PLAB
$1.97B
| $1.27M | 0.01% |
+75,039
| New | +$1.35M |
|
779
Global Industrial
GIC
$1.47B
| $1.27M | 0.01% |
39,448
-4,781
| -11% | -$162K |
|
780
Northeast Community Bancorp
NECB
$371M
| $1.27M | 0.01% |
103,778
+70,837
| +215% | +$843K |
|
|
PAMT
781
PAMT Corp
PAMT
$275M
| $1.26M | 0.01% |
36,444
+29,464
| +422% | +$1.04M |
|
782
STRATTEC Security
STRT
$341M
| $1.25M | 0.01% |
33,210
| – | – |
|
783
Oportun Financial
OPRT
$342M
| $1.25M | 0.01% |
87,066
+21,736
| +33% | +$362K |
|
784
Snap-on
SNA
$21.1B
| $1.25M | 0.01% |
6,083
-25,217
| -81% | -$5.32M |
|
785
Simon Property Group
SPG
$71.3B
| $1.25M | 0.01% |
9,476
-13,124
| -58% | -$1.87M |
|
|
TPH
786
DELISTED
Tri Pointe Homes
TPH
| $1.24M | 0.01% |
61,988
+50,901
| +459% | +$1.18M |
|
|
VIOT
787
Viomi Technology
VIOT
$49.3M
| $1.23M | 0.01% |
713,145
+87,892
| +14% | +$171K |
|
788
CBIZ
CBZ
$2.96B
| $1.23M | 0.01% |
29,293
-13,380
| -31% | -$524K |
|
789
Caesarstone
CSTE
$102M
| $1.22M | 0.01% |
116,230
-189,658
| -62% | -$2.25M |
|
|
FFNW
790
DELISTED
First Financial Northwest, Inc
FFNW
| $1.22M | 0.01% |
71,161
-2,433
| -3% | -$41K |
|
791
Toro Company
TTC
$9.3B
| $1.21M | 0.01% |
14,193
-10,054
| -41% | -$936K |
|
792
D.R. Horton
DHI
$40.8B
| $1.21M | 0.01% |
16,229
-47,687
| -75% | -$4.14M |
|
793
Bankwell Financial Group
BWFG
$546M
| $1.21M | 0.01% |
35,671
+2,822
| +9% | +$96K |
|
|
TECX
794
Tectonic Therapeutic
TECX
$696M
| $1.2M | 0.01% |
76,121
+47,042
| +162% | +$972K |
|
|
AAT
795
American Assets Trust
AAT
$1.37B
| $1.18M | ﹤0.01% |
31,100
+13,254
| +74% | +$486K |
|
|
IPG
796
DELISTED
Interpublic Group of Companies
IPG
| $1.17M | ﹤0.01% |
33,125
-124,616
| -79% | -$4.49M |
|
|
SIX
797
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.17M | ﹤0.01% |
26,895
+25,968
| +2,801% | +$1.09M |
|
|
MRUS
798
DELISTED
Merus
MRUS
| $1.15M | ﹤0.01% |
43,716
-6,155
| -12% | -$165K |
|
799
Vistra
VST
$49.4B
| $1.15M | ﹤0.01% |
49,475
+11,204
| +29% | +$249K |
|
800
NRG Energy
NRG
$25.8B
| $1.15M | ﹤0.01% |
29,886
+26,511
| +786% | +$1.03M |
|
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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.