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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 | |
|---|---|---|---|---|---|---|
|
SURF
926
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $646K | ﹤0.01% |
220,227
+57,013
| +35% | +$200K |
|
927
NewMarket
NEU
$8.72B
| $645K | ﹤0.01% |
1,990
-1,493
| -43% | -$489K |
|
928
Mueller Industries
MLI
$14.7B
| $644K | ﹤0.01% |
47,796
+41,036
| +607% | +$581K |
|
929
TJX Companies
TJX
$170B
| $642K | ﹤0.01% |
10,606
-9,186
| -46% | -$615K |
|
930
Arrow Financial
AROW
$723M
| $641K | ﹤0.01% |
21,038
-3,248
| -13% | -$106K |
|
931
Farmers National Banc Corp
FMNB
$970M
| $640K | ﹤0.01% |
37,560
-29,375
| -44% | -$524K |
|
932
ICICI Bank
IBN
$106B
| $635K | ﹤0.01% |
33,543
-70,046
| -68% | -$1.4M |
|
|
COE
933
51Talk Online Education Group
COE
$124M
| $631K | ﹤0.01% |
90,289
| – | – |
|
|
CZOO
934
DELISTED
Cazoo Group Ltd
CZOO
| $630K | ﹤0.01% |
117
-20
| -15% | -$152K |
|
935
LyondellBasell Industries
LYB
$20.2B
| $626K | ﹤0.01% |
6,100
-8,785
| -59% | -$876K |
|
936
News Corp Class B
NWS
$17.8B
| $626K | ﹤0.01% |
27,884
+10,813
| +63% | +$242K |
|
937
Host Hotels & Resorts
HST
$15.6B
| $624K | ﹤0.01% |
+32,142
| New | +$580K |
|
938
Duluth Holdings
DLTH
$151M
| $623K | ﹤0.01% |
51,089
+15,812
| +45% | +$221K |
|
939
RBB Bancorp
RBB
$466M
| $620K | ﹤0.01% |
26,469
+7,161
| +37% | +$184K |
|
940
Exelixis
EXEL
$12.5B
| $610K | ﹤0.01% |
26,926
-5,706
| -17% | -$111K |
|
941
Live Ventures
LIVE
$30.8M
| $610K | ﹤0.01% |
13,932
| – | – |
|
|
BBQ
942
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $609K | ﹤0.01% |
40,334
+11,556
| +40% | +$168K |
|
|
MOFG
943
DELISTED
MidWestOne Financial Group
MOFG
| $608K | ﹤0.01% |
18,423
-228
| -1% | -$7.29K |
|
|
WCC
944
WESCO International
WCC
$17.5B
| $608K | ﹤0.01% |
4,678
-12,176
| -72% | -$1.53M |
|
945
Carter's
CRI
$1.44B
| $601K | ﹤0.01% |
+6,542
| New | +$614K |
|
946
Outfront Media
OUT
$5.24B
| $598K | ﹤0.01% |
+21,441
| New | +$551K |
|
947
Pegasystems
PEGA
$5.51B
| $598K | ﹤0.01% |
14,858
+5,306
| +56% | +$238K |
|
948
Valhi
VHI
$466M
| $595K | ﹤0.01% |
20,441
+3,815
| +23% | +$104K |
|
949
Datadog
DDOG
$90.6B
| $594K | ﹤0.01% |
3,927
-268,679
| -99% | -$39.3M |
|
950
Murphy USA
MUSA
$10.4B
| $593K | ﹤0.01% |
+2,969
| New | +$557K |
|
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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.