We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$300B
| $87.8M | 0.36% |
1,749,433
-148,557
| -8% | -$8.29M |
|
|
WNS
77
DELISTED
WNS Holdings
WNS
| $86.8M | 0.36% |
1,015,356
+39,107
| +4% | +$3.34M |
|
|
CNH
78
CNH Industrial
CNH
$16.9B
| $86.5M | 0.36% |
5,404,105
-14,816,928
| -73% | -$230M |
|
79
Nucor
NUE
$62.7B
| $86.3M | 0.36% |
580,402
-218,312
| -27% | -$26.8M |
|
80
DTE Energy
DTE
$28.6B
| $86.2M | 0.36% |
652,296
+590,114
| +949% | +$72M |
|
81
Merck
MRK
$323B
| $85.7M | 0.35% |
1,044,490
-960,568
| -48% | -$75.7M |
|
82
Manhattan Associates
MANH
$11.4B
| $85.4M | 0.35% |
615,921
-40,128
| -6% | -$5.37M |
|
83
Bruker
BRKR
$8.6B
| $84.2M | 0.35% |
1,309,890
-624,295
| -32% | -$42.7M |
|
84
Meta Platforms (Facebook)
META
$1.51T
| $81.2M | 0.33% |
365,227
-354,194
| -49% | -$88.5M |
|
85
3M
MMM
$93.8B
| $81M | 0.33% |
651,187
+341,324
| +110% | +$45.4M |
|
86
Broadcom
AVGO
$2.02T
| $78.1M | 0.32% |
1,240,790
-693,630
| -36% | -$41.2M |
|
87
Kimberly-Clark
KMB
$35.9B
| $77.4M | 0.32% |
629,022
-119,378
| -16% | -$15.8M |
|
88
ICL Group
ICL
$6.93B
| $77.4M | 0.32% |
6,466,801
-635,625
| -9% | -$6.73M |
|
89
Elevance Health
ELV
$85.9B
| $76.9M | 0.32% |
156,673
+112,832
| +257% | +$51.6M |
|
90
Gildan
GIL
$10.6B
| $76.7M | 0.32% |
2,042,940
-288,864
| -12% | -$11.3M |
|
91
Keysight
KEYS
$58.2B
| $76.5M | 0.32% |
484,610
+89,158
| +23% | +$14.9M |
|
92
W.W. Grainger
GWW
$60.9B
| $73.9M | 0.3% |
143,313
+130,493
| +1,018% | +$64.2M |
|
93
Ecolab
ECL
$79.4B
| $73.4M | 0.3% |
415,926
+170,185
| +69% | +$32M |
|
94
Target
TGT
$69.4B
| $72.7M | 0.3% |
342,499
-304,388
| -47% | -$65.9M |
|
95
Boise Cascade
BCC
$2.96B
| $72.2M | 0.3% |
1,039,884
+201,074
| +24% | +$15.1M |
|
96
Commault Systems
CVLT
$5.76B
| $72.2M | 0.3% |
1,088,016
+46,815
| +4% | +$3.08M |
|
97
General Mills
GIS
$19.8B
| $71.9M | 0.3% |
1,062,515
+39,570
| +4% | +$2.65M |
|
98
Agilent Technologies
A
$41.9B
| $71.7M | 0.3% |
542,018
-153,352
| -22% | -$21.1M |
|
99
Packaging Corp of America
PKG
$22.7B
| $70M | 0.29% |
448,445
+217,786
| +94% | +$31.8M |
|
100
AbbVie
ABBV
$437B
| $69.3M | 0.29% |
427,480
+424,762
| +15,628% | +$61.7M |
|
Similar funds
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.