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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 | |
|---|---|---|---|---|---|---|
901
Corcept Therapeutics
CORT
$12.1B
| $716K | ﹤0.01% |
31,845
+1,032
| +3% | +$22K |
|
902
CACI
CACI
$14.9B
| $715K | ﹤0.01% |
2,375
| – | – |
|
903
Hewlett Packard
HPE
$80B
| $712K | ﹤0.01% |
42,675
-254,399
| -86% | -$4.27M |
|
904
Illumina
ILMN
$29B
| $702K | ﹤0.01% |
2,069
+1,567
| +312% | +$529K |
|
905
Twin Disc
TWIN
$348M
| $696K | ﹤0.01% |
41,878
| – | – |
|
906
Shopify
SHOP
$203B
| $695K | ﹤0.01% |
10,290
-1,050
| -9% | -$86.2K |
|
|
SMLR
907
DELISTED
Semler Scientific
SMLR
| $694K | ﹤0.01% |
14,030
-5,224
| -27% | -$350K |
|
908
Westamerica Bancorp
WABC
$1.38B
| $693K | ﹤0.01% |
11,478
+590
| +5% | +$35.2K |
|
|
HT
909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $693K | ﹤0.01% |
+76,642
| New | +$707K |
|
910
Greif
GEF
$5.05B
| $687K | ﹤0.01% |
10,582
-2,027
| -16% | -$121K |
|
911
Grand Canyon Education
LOPE
$3.79B
| $686K | ﹤0.01% |
+7,070
| New | +$620K |
|
912
InfuSystem Holdings
INFU
$245M
| $685K | ﹤0.01% |
70,145
-18,651
| -21% | -$240K |
|
913
Vitamin Cottage Natural Grocers
NGVC
$652M
| $683K | ﹤0.01% |
34,978
+27,648
| +377% | +$458K |
|
914
Affiliated Managers Group
AMG
$9.76B
| $678K | ﹤0.01% |
4,819
-39,123
| -89% | -$5.62M |
|
915
First Bank
FRBA
$469M
| $678K | ﹤0.01% |
47,731
+8,700
| +22% | +$125K |
|
|
MOMO
916
Hello Group
MOMO
$842M
| $677K | ﹤0.01% |
117,380
-1,133,487
| -91% | -$9.84M |
|
917
Equity Bancshares
EQBK
$1.06B
| $674K | ﹤0.01% |
20,891
-459
| -2% | -$14.9K |
|
918
ICU Medical
ICUI
$4.56B
| $672K | ﹤0.01% |
3,020
+2,768
| +1,098% | +$620K |
|
919
Acme United Corp
ACU
$233M
| $669K | ﹤0.01% |
19,874
+1,381
| +7% | +$45.7K |
|
|
ESTE
920
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $669K | ﹤0.01% |
53,131
+40,835
| +332% | +$533K |
|
921
Merit Medical Systems
MMSI
$5.43B
| $665K | ﹤0.01% |
10,018
-6,704
| -40% | -$403K |
|
922
Monster Beverage
MNST
$91.3B
| $664K | ﹤0.01% |
33,312
| – | – |
|
923
Ubiquiti
UI
$35.4B
| $650K | ﹤0.01% |
2,234
-1,352
| -38% | -$365K |
|
924
KRONOS Worldwide
KRO
$984M
| $648K | ﹤0.01% |
41,891
+40,102
| +2,242% | +$596K |
|
|
B
925
Barrick Mining
B
$67.1B
| $647K | ﹤0.01% |
+26,400
| New | +$568K |
|
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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.