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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 | |
|---|---|---|---|---|---|---|
|
PVBC
851
DELISTED
Provident Bancorp
PVBC
| $903K | ﹤0.01% |
55,779
+2,724
| +5% | +$46.3K |
|
852
Powell Industries
POWL
$7.67B
| $899K | ﹤0.01% |
139,011
+15,447
| +13% | +$126K |
|
853
First Internet Bancorp
INBK
$257M
| $894K | ﹤0.01% |
20,836
+3,882
| +23% | +$188K |
|
|
AD
854
Array Digital Infrastructure
AD
$3.03B
| $894K | ﹤0.01% |
29,619
-17,527
| -37% | -$529K |
|
855
Watts Water Technologies
WTS
$12.9B
| $883K | ﹤0.01% |
6,343
| – | – |
|
856
Kulicke & Soffa
KLIC
$4.99B
| $882K | ﹤0.01% |
15,772
-43,902
| -74% | -$2.42M |
|
857
Occidental Petroleum
OXY
$58.5B
| $881K | ﹤0.01% |
15,560
+12,372
| +388% | +$547K |
|
858
Freeport-McMoran
FCX
$96.8B
| $880K | ﹤0.01% |
17,736
+2,716
| +18% | +$120K |
|
859
REX American Resources
REX
$1.44B
| $876K | ﹤0.01% |
+52,884
| New | +$856K |
|
860
OSI Systems
OSIS
$3.8B
| $875K | ﹤0.01% |
10,293
| – | – |
|
|
ACR
861
ACRES Commercial Realty
ACR
$102M
| $874K | ﹤0.01% |
65,328
-19,778
| -23% | -$244K |
|
|
AFI
862
DELISTED
Armstrong Flooring, Inc.
AFI
| $872K | ﹤0.01% |
610,582
-62,512
| -9% | -$109K |
|
|
NREF
863
NexPoint Real Estate Finance
NREF
$316M
| $868K | ﹤0.01% |
38,476
+37,314
| +3,211% | +$778K |
|
864
Lantronix
LTRX
$275M
| $865K | ﹤0.01% |
129,817
-88,198
| -40% | -$627K |
|
|
TRIB
865
Trinity Biotech
TRIB
$8.03M
| $862K | ﹤0.01% |
5,436
-187
| -3% | -$32.3K |
|
|
SMMF
866
DELISTED
Summit Financial Group, Inc.
SMMF
| $856K | ﹤0.01% |
33,492
+3,016
| +10% | +$80.9K |
|
867
Cullen/Frost Bankers
CFR
$10.4B
| $852K | ﹤0.01% |
+6,174
| New | +$859K |
|
|
USAP
868
DELISTED
Universal Stainless & Alloy
USAP
| $848K | ﹤0.01% |
97,877
+10,130
| +12% | +$92.6K |
|
869
Friedman Industries
FRD
$325M
| $843K | ﹤0.01% |
95,869
-9,118
| -9% | -$83.5K |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $843K | ﹤0.01% |
6,017
-32,684
| -84% | -$4.4M |
|
|
DOCU
871
DocuSign
DOCU
$11.1B
| $840K | ﹤0.01% |
7,846
+3,591
| +84% | +$412K |
|
872
Palo Alto Networks
PANW
$313B
| $836K | ﹤0.01% |
8,076
-3,924
| -33% | -$351K |
|
873
Provident Financial
PROV
$113M
| $835K | ﹤0.01% |
50,898
+156
| +0.3% | +$2.6K |
|
874
Amalgamated Financial
AMAL
$1.52B
| $829K | ﹤0.01% |
46,181
-957
| -2% | -$16.4K |
|
875
Marvell Technology
MRVL
$200B
| $829K | ﹤0.01% |
11,589
-35,622
| -75% | -$2.57M |
|
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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.