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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
|
SIFY
876
Sify Technologies
SIFY
$1.14B
| $826K | ﹤0.01% |
46,107
-3,857
| -8% | -$70.7K |
|
877
ReposiTrak
TRAK
$157M
| $815K | ﹤0.01% |
154,513
+46,606
| +43% | +$296K |
|
878
Parker-Hannifin
PH
$133B
| $810K | ﹤0.01% |
2,861
-799
| -22% | -$241K |
|
879
Apollo Global Management
APO
$84.9B
| $801K | ﹤0.01% |
12,933
+8,484
| +191% | +$558K |
|
|
CALA
880
DELISTED
Calithera Biosciences, Inc
CALA
| $797K | ﹤0.01% |
98,847
+6,010
| +6% | +$61.4K |
|
881
Consolidated Edison
ED
$40B
| $795K | ﹤0.01% |
8,411
+8,082
| +2,457% | +$698K |
|
882
NextEra Energy
NEE
$179B
| $790K | ﹤0.01% |
9,334
+227
| +2% | +$18.2K |
|
883
Amtech Systems
ASYS
$282M
| $789K | ﹤0.01% |
78,636
-44,701
| -36% | -$427K |
|
884
Ampco-Pittsburgh
AP
$193M
| $786K | ﹤0.01% |
124,791
-30,281
| -20% | -$182K |
|
885
Hancock Whitney
HWC
$6.36B
| $783K | ﹤0.01% |
+15,047
| New | +$811K |
|
886
Arq
ARQ
$101M
| $783K | ﹤0.01% |
125,912
-34,211
| -21% | -$217K |
|
|
CSTR
887
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $776K | ﹤0.01% |
36,838
-28,112
| -43% | -$601K |
|
888
Autodesk
ADSK
$53.7B
| $775K | ﹤0.01% |
3,623
+2,820
| +351% | +$650K |
|
889
Chord Energy
CHRD
$7.32B
| $775K | ﹤0.01% |
+5,304
| New | +$734K |
|
890
Hurco Companies Inc
HURC
$144M
| $773K | ﹤0.01% |
24,579
+6,910
| +39% | +$224K |
|
|
XIN
891
DELISTED
Xinyuan Real Estate
XIN
| $771K | ﹤0.01% |
69,755
-12,788
| -15% | -$95.7K |
|
892
Hawkins
HWKN
$2.7B
| $755K | ﹤0.01% |
16,481
-13,803
| -46% | -$581K |
|
893
J&J Snack Foods
JJSF
$1.7B
| $752K | ﹤0.01% |
4,858
| – | – |
|
|
ACOR
894
DELISTED
Acorda Therapeutics
ACOR
| $751K | ﹤0.01% |
23,387
| – | – |
|
895
Arhaus
ARHS
$1.4B
| $749K | ﹤0.01% |
+88,426
| New | +$735K |
|
896
First Community Corp
FCCO
$324M
| $742K | ﹤0.01% |
35,053
| – | – |
|
897
Hanover Insurance
THG
$7.74B
| $736K | ﹤0.01% |
4,932
+3,356
| +213% | +$469K |
|
898
Designer Brands
DBI
$316M
| $729K | ﹤0.01% |
+54,078
| New | +$715K |
|
899
West Bancorporation
WTBA
$513M
| $719K | ﹤0.01% |
26,519
+8,553
| +48% | +$253K |
|
|
MGIC
900
DELISTED
Magic Software Enterprises
MGIC
| $717K | ﹤0.01% |
42,197
+2,313
| +6% | +$43.4K |
|
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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.