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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 | |
|---|---|---|---|---|---|---|
826
ENI
E
$79.9B
| $1.01M | ﹤0.01% |
+34,573
| New | +$1.03M |
|
827
Expedia Group
EXPE
$38.6B
| $1.01M | ﹤0.01% |
5,159
+1,960
| +61% | +$367K |
|
|
SJT
828
San Juan Basin Royalty Trust
SJT
$132M
| $995K | ﹤0.01% |
113,559
+52,869
| +87% | +$370K |
|
|
SALM
829
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $992K | ﹤0.01% |
293,165
-114,777
| -28% | -$393K |
|
|
EXTN
830
DELISTED
Exterran Corporation
EXTN
| $992K | ﹤0.01% |
159,898
-49,382
| -24% | -$263K |
|
|
AMNB
831
DELISTED
American National Bankshares Inc
AMNB
| $988K | ﹤0.01% |
26,259
+3,649
| +16% | +$139K |
|
832
PBF Energy
PBF
$8.36B
| $983K | ﹤0.01% |
+40,371
| New | +$763K |
|
833
Woori Financial
WF
$17.1B
| $981K | ﹤0.01% |
26,081
+6,714
| +35% | +$243K |
|
834
Pentair
PNR
$10.6B
| $979K | ﹤0.01% |
18,107
+155
| +0.9% | +$9.38K |
|
835
TriNet
TNET
$3.05B
| $974K | ﹤0.01% |
9,917
-124,559
| -93% | -$11M |
|
836
Universal Technical Institute
UTI
$1.41B
| $971K | ﹤0.01% |
+109,946
| New | +$902K |
|
837
Data I/O
DAIO
$32.1M
| $959K | ﹤0.01% |
225,858
| – | – |
|
838
Fulgent Genetics
FLGT
$516M
| $955K | ﹤0.01% |
15,323
| – | – |
|
839
Carlyle Secured Lending
CGBD
$765M
| $947K | ﹤0.01% |
65,890
-9,993
| -13% | -$142K |
|
840
Esquire Financial Holdings
ESQ
$1.15B
| $936K | ﹤0.01% |
27,923
+9,618
| +53% | +$323K |
|
841
Capital Bancorp
CBNK
$620M
| $934K | ﹤0.01% |
40,940
+7,948
| +24% | +$195K |
|
|
LSXMA
842
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $932K | ﹤0.01% |
27,812
-55,210
| -67% | -$1.94M |
|
|
WCN
843
Waste Connections
WCN
$42B
| $922K | ﹤0.01% |
6,600
-36,200
| -85% | -$4.64M |
|
844
British American Tobacco
BTI
$121B
| $920K | ﹤0.01% |
21,847
+14,856
| +213% | +$633K |
|
845
NETGEAR
NTGR
$650M
| $918K | ﹤0.01% |
+37,198
| New | +$992K |
|
846
Liberty Media Series A
FWONA
$24B
| $917K | ﹤0.01% |
15,195
+7,481
| +97% | +$405K |
|
847
Spotify
SPOT
$101B
| $916K | ﹤0.01% |
6,083
-535
| -8% | -$91.3K |
|
|
CDTX
848
DELISTED
Cidara Therapeutics
CDTX
| $914K | ﹤0.01% |
54,965
+10,492
| +24% | +$178K |
|
849
Gran Tierra Energy
GTE
$342M
| $910K | ﹤0.01% |
+58,060
| New | +$712K |
|
850
Kyndryl
KD
$2.8B
| $904K | ﹤0.01% |
+68,991
| New | +$1.04M |
|
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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.