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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 | |
|---|---|---|---|---|---|---|
|
TDCX
951
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $585K | ﹤0.01% |
+48,562
| New | +$684K |
|
952
JB Hunt Transport Services
JBHT
$26.5B
| $581K | ﹤0.01% |
2,901
-1,877
| -39% | -$374K |
|
953
HEICO Corp
HEI
$51.9B
| $577K | ﹤0.01% |
+3,764
| New | +$546K |
|
954
Alkermes
ALKS
$8.3B
| $576K | ﹤0.01% |
21,945
+19,060
| +661% | +$472K |
|
955
Fortress Biotech
FBIO
$99M
| $575K | ﹤0.01% |
28,313
+17,790
| +169% | +$487K |
|
956
Ferrari
RACE
$72.5B
| $575K | ﹤0.01% |
2,612
-128,199
| -98% | -$28.6M |
|
957
PJT Partners
PJT
$4.57B
| $568K | ﹤0.01% |
9,011
+1,452
| +19% | +$94.4K |
|
958
Spectrum Brands
SPB
$2.09B
| $568K | ﹤0.01% |
6,422
+5,001
| +352% | +$460K |
|
959
Bank7 Corp
BSVN
$499M
| $565K | ﹤0.01% |
24,006
+13,121
| +121% | +$317K |
|
960
Mind CTI
MNDO
$20.6M
| $565K | ﹤0.01% |
193,207
| – | – |
|
961
Tredegar Corp
TG
$278M
| $564K | ﹤0.01% |
47,268
+40,447
| +593% | +$478K |
|
962
Hooker Furnishings Corp
HOFT
$158M
| $563K | ﹤0.01% |
29,846
-7,467
| -20% | -$159K |
|
963
Algoma Steel
ASTL
$471M
| $561K | ﹤0.01% |
+50,100
| New | +$494K |
|
964
IRIDEX
IRIX
$14.3M
| $559K | ﹤0.01% |
121,077
| – | – |
|
965
CubeSmart
CUBE
$9.4B
| $558K | ﹤0.01% |
10,726
-81,844
| -88% | -$4.14M |
|
966
Whirlpool
WHR
$2.79B
| $557K | ﹤0.01% |
3,228
+414
| +15% | +$83.9K |
|
967
Camden National
CAC
$996M
| $555K | ﹤0.01% |
11,854
-6,957
| -37% | -$343K |
|
968
BellRing Brands
BRBR
$1.28B
| $550K | ﹤0.01% |
23,852
+6,580
| +38% | +$165K |
|
|
HUYA
969
Huya Inc
HUYA
$538M
| $548K | ﹤0.01% |
+123,014
| New | +$707K |
|
970
Emcor
EME
$36.7B
| $543K | ﹤0.01% |
4,828
+2,974
| +160% | +$350K |
|
|
SPPI
971
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $543K | ﹤0.01% |
421,867
+392,877
| +1,355% | +$362K |
|
|
RVI
972
DELISTED
Retail Value Inc. Common Shares
RVI
| $542K | ﹤0.01% |
177,325
+85,384
| +93% | +$269K |
|
|
ASRT
973
DELISTED
Assertio
ASRT
| $540K | ﹤0.01% |
+12,606
| New | +$470K |
|
974
The ONE Group
STKS
$56.8M
| $539K | ﹤0.01% |
51,388
-25,902
| -34% | -$304K |
|
975
DXC Technology
DXC
$1.79B
| $538K | ﹤0.01% |
16,497
+13,399
| +433% | +$443K |
|
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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.