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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 | |
|---|---|---|---|---|---|---|
801
Pro-Dex
PDEX
$213M
| $1.14M | ﹤0.01% |
68,973
-2,613
| -4% | -$53.1K |
|
802
Richardson Electronics
RELL
$301M
| $1.14M | ﹤0.01% |
91,385
+29,399
| +47% | +$366K |
|
803
Foster
FSTR
$403M
| $1.13M | ﹤0.01% |
73,903
-10,196
| -12% | -$154K |
|
804
LifeVantage
LFVN
$82.1M
| $1.12M | ﹤0.01% |
236,647
| – | – |
|
805
Genmab
GMAB
$19.6B
| $1.12M | ﹤0.01% |
31,044
-37,368
| -55% | -$1.28M |
|
|
CTHR
806
DELISTED
Charles & Colvard Ltd
CTHR
| $1.12M | ﹤0.01% |
71,585
-623
| -0.9% | -$12.8K |
|
807
Moderna
MRNA
$24.9B
| $1.11M | ﹤0.01% |
6,460
-1,291
| -17% | -$217K |
|
808
Stantec
STN
$8.44B
| $1.1M | ﹤0.01% |
22,000
-42,500
| -66% | -$2.2M |
|
809
HDFC Bank
HDB
$119B
| $1.1M | ﹤0.01% |
+36,010
| New | +$1.17M |
|
|
NVO
810
Novo Nordisk
NVO
$202B
| $1.09M | ﹤0.01% |
19,706
-3,538
| -15% | -$182K |
|
811
Orrstown Financial Services
ORRF
$847M
| $1.09M | ﹤0.01% |
47,730
| – | – |
|
812
Diamondback Energy
FANG
$56.1B
| $1.09M | ﹤0.01% |
7,957
+6,058
| +319% | +$788K |
|
|
PPL
813
PPL Corp
PPL
$26.5B
| $1.08M | ﹤0.01% |
37,885
+15,969
| +73% | +$450K |
|
814
First Northwest Bancorp
FNWB
$108M
| $1.07M | ﹤0.01% |
48,681
+29,502
| +154% | +$651K |
|
|
PVLA
815
Palvella Therapeutics
PVLA
$2.25B
| $1.06M | ﹤0.01% |
4,385
+44
| +1% | +$11.6K |
|
816
Brown-Forman Class B
BF.B
$12.7B
| $1.06M | ﹤0.01% |
15,801
+14,376
| +1,009% | +$957K |
|
817
Cooper-Standard Automotive
CPS
$491M
| $1.05M | ﹤0.01% |
120,435
+41,169
| +52% | +$673K |
|
818
Coastal Financial
CCB
$761M
| $1.05M | ﹤0.01% |
22,888
+9,795
| +75% | +$476K |
|
819
TE Connectivity
TEL
$61.9B
| $1.04M | ﹤0.01% |
7,960
-8,081
| -50% | -$1.16M |
|
820
Anika Therapeutics
ANIK
$283M
| $1.04M | ﹤0.01% |
41,386
+5,254
| +15% | +$160K |
|
821
Meridian
MRBK
$237M
| $1.03M | ﹤0.01% |
64,416
+7,560
| +13% | +$134K |
|
822
Hovnanian Enterprises
HOV
$792M
| $1.03M | ﹤0.01% |
17,388
-16,364
| -48% | -$1.48M |
|
|
BCPC
823
Balchem Corp
BCPC
$5.68B
| $1.02M | ﹤0.01% |
+7,515
| New | +$1.08M |
|
|
SIRE
824
DELISTED
Sisecam Resources LP
SIRE
| $1.02M | ﹤0.01% |
52,539
-5,515
| -9% | -$106K |
|
825
QCR Holdings
QCRH
$1.72B
| $1.01M | ﹤0.01% |
17,942
-3,361
| -16% | -$192K |
|
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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.