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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 | |
|---|---|---|---|---|---|---|
1001
Champion Homes
SKY
$5.23B
| $496K | ﹤0.01% |
+9,077
| New | +$615K |
|
1002
American Vanguard Corp
AVD
$62.8M
| $495K | ﹤0.01% |
+24,391
| New | +$399K |
|
1003
Transcat
TRNS
$888M
| $495K | ﹤0.01% |
6,109
-5,438
| -47% | -$442K |
|
1004
Clean Harbors
CLH
$16.9B
| $492K | ﹤0.01% |
4,423
+2,435
| +122% | +$240K |
|
1005
iShares MSCI Canada ETF
EWC
$6.55B
| $492K | ﹤0.01% |
12,250
+6,881
| +128% | +$266K |
|
1006
Moog Inc Class A
MOG.A
$13.5B
| $492K | ﹤0.01% |
5,608
-2,196
| -28% | -$178K |
|
1007
Olema Pharmaceuticals
OLMA
$920M
| $489K | ﹤0.01% |
115,076
+14,454
| +14% | +$79.7K |
|
1008
Cleveland-Cliffs
CLF
$6.93B
| $486K | ﹤0.01% |
+15,137
| New | +$345K |
|
|
CODX
1009
Co-Diagnostics
CODX
$5.49M
| $482K | ﹤0.01% |
2,607
+2,418
| +1,279% | +$501K |
|
1010
Allient
ALNT
$1.86B
| $480K | ﹤0.01% |
16,138
+2,929
| +22% | +$102K |
|
1011
Civista Bancshares
CIVB
$595M
| $480K | ﹤0.01% |
20,005
+4,975
| +33% | +$121K |
|
1012
Marathon Petroleum
MPC
$100B
| $479K | ﹤0.01% |
5,603
+910
| +19% | +$69.2K |
|
1013
Alector
ALEC
$228M
| $478K | ﹤0.01% |
33,655
-7,292
| -18% | -$115K |
|
1014
United Rentals
URI
$69.7B
| $478K | ﹤0.01% |
1,351
-224
| -14% | -$73.1K |
|
1015
GoDaddy
GDDY
$12.7B
| $477K | ﹤0.01% |
5,705
-5,812
| -50% | -$459K |
|
|
PINC
1016
DELISTED
Premier
PINC
| $472K | ﹤0.01% |
13,282
+12,240
| +1,175% | +$456K |
|
1017
TransAlta
TAC
$3.99B
| $472K | ﹤0.01% |
+45,600
| New | +$471K |
|
|
XYZ
1018
Block Inc
XYZ
$49.9B
| $471K | ﹤0.01% |
3,482
| – | – |
|
1019
AstroNova
ALOT
$227M
| $467K | ﹤0.01% |
30,882
| – | – |
|
1020
Simpson Manufacturing
SSD
$8B
| $465K | ﹤0.01% |
4,275
-884
| -17% | -$105K |
|
1021
Portland General Electric
POR
$5.92B
| $460K | ﹤0.01% |
+8,356
| New | +$440K |
|
|
EVBN
1022
DELISTED
Evans Bancorp Inc
EVBN
| $448K | ﹤0.01% |
11,869
+2,338
| +25% | +$94.6K |
|
1023
First Guaranty Bancshares
FGBI
$137M
| $447K | ﹤0.01% |
18,723
+7,831
| +72% | +$168K |
|
1024
Universal Health Services
UHS
$10.1B
| $447K | ﹤0.01% |
3,091
-65,142
| -95% | -$9.01M |
|
|
AUTO
1025
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $447K | ﹤0.01% |
194,283
-3,367
| -2% | -$9.01K |
|
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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.