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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 | |
|---|---|---|---|---|---|---|
1026
IDEAYA Biosciences
IDYA
$3.53B
| $445K | ﹤0.01% |
39,939
-208,692
| -84% | -$3.08M |
|
1027
Turkcell
TKC
$4.72B
| $445K | ﹤0.01% |
114,428
+14,032
| +14% | +$50.1K |
|
|
FENG
1028
Phoenix New Media
FENG
$18.4M
| $444K | ﹤0.01% |
135,730
| – | – |
|
1029
MasterCraft Boat Holdings
MCFT
$598M
| $444K | ﹤0.01% |
18,113
-13,671
| -43% | -$363K |
|
1030
Shell
SHEL
$248B
| $443K | ﹤0.01% |
+8,058
| New | +$428K |
|
|
DXYN
1031
DELISTED
Dixie Group Inc
DXYN
| $443K | ﹤0.01% |
143,343
-3,066
| -2% | -$12.8K |
|
|
BRT
1032
BRT Apartments
BRT
$269M
| $442K | ﹤0.01% |
18,491
+15,718
| +567% | +$353K |
|
1033
Weyco Group
WEYS
$437M
| $437K | ﹤0.01% |
17,747
+3,623
| +26% | +$87K |
|
1034
Park-Ohio Holdings
PKOH
$718M
| $436K | ﹤0.01% |
31,065
-5,495
| -15% | -$99.2K |
|
1035
Alcoa
AA
$13.1B
| $435K | ﹤0.01% |
+4,845
| New | +$352K |
|
|
UBX
1036
DELISTED
Unity Biotechnology
UBX
| $435K | ﹤0.01% |
38,989
+11,109
| +40% | +$125K |
|
1037
NACCO Industries
NC
$316M
| $434K | ﹤0.01% |
11,107
+9,724
| +703% | +$320K |
|
1038
Culp Inc
CULP
$43.2M
| $433K | ﹤0.01% |
54,821
-17,306
| -24% | -$147K |
|
1039
Epsilon Energy
EPSN
$161M
| $433K | ﹤0.01% |
67,336
+27,576
| +69% | +$159K |
|
1040
Extra Space Storage
EXR
$31.6B
| $433K | ﹤0.01% |
2,109
-13,954
| -87% | -$2.77M |
|
|
PHAS
1041
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $428K | ﹤0.01% |
325,260
-135
| -0% | -$219 |
|
1042
Western Digital
WDC
$168B
| $426K | ﹤0.01% |
11,443
+10,743
| +1,535% | +$441K |
|
|
VBNK
1043
VersaBank
VBNK
$647M
| $425K | ﹤0.01% |
36,933
-331
| -0.9% | -$3.79K |
|
|
QXO
1044
QXO Inc
QXO
$16.1B
| $425K | ﹤0.01% |
16,360
| – | – |
|
1045
Ares Management
ARES
$33.7B
| $424K | ﹤0.01% |
5,222
-823
| -14% | -$63.2K |
|
1046
Crown Castle
CCI
$32.2B
| $424K | ﹤0.01% |
2,298
-3,769
| -62% | -$671K |
|
1047
Acushnet Holdings
GOLF
$5.25B
| $423K | ﹤0.01% |
10,512
-80,838
| -88% | -$3.65M |
|
|
FFWM
1048
DELISTED
First Foundation Inc
FFWM
| $422K | ﹤0.01% |
17,382
+10,743
| +162% | +$279K |
|
|
CCRD
1049
DELISTED
CoreCard
CCRD
| $421K | ﹤0.01% |
15,418
-594
| -4% | -$20.2K |
|
1050
Moelis & Co
MC
$5.21B
| $409K | ﹤0.01% |
8,732
-188,593
| -96% | -$9.8M |
|
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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.