We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Waste Management
WM
$89.6B
| $530K | ﹤0.01% |
3,344
+2,817
| +535% | +$427K |
|
977
Barrett Business Services
BBSI
$800M
| $529K | ﹤0.01% |
+27,364
| New | +$462K |
|
978
Cumberland Pharmaceuticals
CPIX
$118M
| $529K | ﹤0.01% |
188,243
+40,949
| +28% | +$136K |
|
|
ACCS
979
ACCESS Newswire
ACCS
$18.7M
| $526K | ﹤0.01% |
17,758
| – | – |
|
980
Luxfer Holdings
LXFR
$457M
| $524K | ﹤0.01% |
31,270
-104,908
| -77% | -$1.86M |
|
981
Align Technology
ALGN
$12.5B
| $523K | ﹤0.01% |
1,205
-2,581
| -68% | -$1.26M |
|
|
NCNA
982
NuCana
NCNA
$6.16M
| $520K | ﹤0.01% |
105
+65
| +163% | +$710K |
|
|
NOA
983
North American Construction
NOA
$389M
| $520K | ﹤0.01% |
36,298
+30,519
| +528% | +$456K |
|
984
PennyMac Financial
PFSI
$4.13B
| $519K | ﹤0.01% |
+9,765
| New | +$590K |
|
985
TransDigm Group
TDG
$68.9B
| $519K | ﹤0.01% |
800
+320
| +67% | +$206K |
|
986
Oppenheimer Holdings
OPY
$1.23B
| $514K | ﹤0.01% |
11,821
-9,893
| -46% | -$434K |
|
987
Herc Holdings
HRI
$5.64B
| $512K | ﹤0.01% |
3,069
| – | – |
|
988
Intercorp Financial Services
IFS
$6.04B
| $512K | ﹤0.01% |
14,971
-7,577
| -34% | -$241K |
|
989
Primerica
PRI
$9.62B
| $508K | ﹤0.01% |
3,718
| – | – |
|
990
A.O. Smith
AOS
$8.49B
| $507K | ﹤0.01% |
7,943
-46,283
| -85% | -$3.37M |
|
|
ODT
991
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $506K | ﹤0.01% |
384,995
-31,744
| -8% | -$39.8K |
|
992
AutoNation
AN
$6.89B
| $505K | ﹤0.01% |
5,081
+1,625
| +47% | +$180K |
|
993
Citizens Community Bancorp
CZWI
$204M
| $504K | ﹤0.01% |
33,455
+7,901
| +31% | +$119K |
|
994
Black Stone Minerals
BSM
$3.06B
| $502K | ﹤0.01% |
37,467
+8,473
| +29% | +$101K |
|
995
Star Group
SGU
$411M
| $501K | ﹤0.01% |
45,226
-98,673
| -69% | -$1.03M |
|
996
Helix Energy Solutions
HLX
$1.49B
| $499K | ﹤0.01% |
+104,668
| New | +$429K |
|
997
US Bancorp
USB
$102B
| $499K | ﹤0.01% |
9,397
+276
| +3% | +$15.9K |
|
|
KNBE
998
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $497K | ﹤0.01% |
21,780
+17,075
| +363% | +$367K |
|
999
MainStreet Bancshares
MNSB
$179M
| $496K | ﹤0.01% |
20,447
| – | – |
|
1000
Passage Bio
PASG
$14.7M
| $496K | ﹤0.01% |
+8,013
| New | +$660K |
|
Similar funds
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.