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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 | |
|---|---|---|---|---|---|---|
1051
Qorvo
QRVO
$8.68B
| $409K | ﹤0.01% |
3,303
-558
| -14% | -$75.5K |
|
1052
Natural Health Trends
NHTC
$15.4M
| $408K | ﹤0.01% |
57,813
+8,529
| +17% | +$62.1K |
|
1053
Southwest Airlines
LUV
$22B
| $403K | ﹤0.01% |
+8,808
| New | +$387K |
|
1054
ATN International
ATNI
$491M
| $399K | ﹤0.01% |
+10,030
| New | +$375K |
|
1055
SiteOne Landscape Supply
SITE
$4.27B
| $397K | ﹤0.01% |
2,476
-14,177
| -85% | -$2.58M |
|
1056
Mattel
MAT
$4.25B
| $395K | ﹤0.01% |
+17,822
| New | +$407K |
|
1057
Mid-America Apartment Communities
MAA
$15.6B
| $393K | ﹤0.01% |
+1,880
| New | +$394K |
|
1058
PubMatic
PUBM
$787M
| $393K | ﹤0.01% |
15,160
+6,660
| +78% | +$171K |
|
1059
Tidewater
TDW
$4.55B
| $393K | ﹤0.01% |
+18,118
| New | +$287K |
|
|
TRT
1060
Trio-Tech International
TRT
$118M
| $393K | ﹤0.01% |
109,372
+6,428
| +6% | +$23.7K |
|
1061
Fidelity National Information Services
FIS
$22.8B
| $391K | ﹤0.01% |
3,904
+3,244
| +492% | +$339K |
|
1062
Cincinnati Financial
CINF
$26.5B
| $390K | ﹤0.01% |
2,875
-2,046
| -42% | -$251K |
|
|
LBC
1063
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $390K | ﹤0.01% |
29,394
-9,559
| -25% | -$128K |
|
1064
Annexon
ANNX
$862M
| $388K | ﹤0.01% |
+142,893
| New | +$879K |
|
1065
EOG Resources
EOG
$74.2B
| $383K | ﹤0.01% |
3,214
| – | – |
|
1066
Domo
DOMO
$187M
| $382K | ﹤0.01% |
7,573
-5,709
| -43% | -$259K |
|
1067
First Western Financial
MYFW
$309M
| $381K | ﹤0.01% |
12,250
+3,030
| +33% | +$98.4K |
|
1068
Aligos Therapeutics
ALGS
$42.3M
| $377K | ﹤0.01% |
+7,029
| New | +$563K |
|
1069
1st Source
SRCE
$2.13B
| $367K | ﹤0.01% |
7,982
+3,660
| +85% | +$181K |
|
1070
LiveRamp
RAMP
$2.31B
| $366K | ﹤0.01% |
9,805
-809
| -8% | -$33.8K |
|
|
TWTR
1071
DELISTED
Twitter, Inc.
TWTR
| $365K | ﹤0.01% |
9,457
-4,140
| -30% | -$151K |
|
1072
Core & Main
CNM
$8.64B
| $364K | ﹤0.01% |
+15,073
| New | +$355K |
|
|
SSY
1073
DELISTED
SunLink Health Systems
SSY
| $364K | ﹤0.01% |
250,115
-2,345
| -0.9% | -$3.3K |
|
1074
Credicorp
BAP
$29.8B
| $363K | ﹤0.01% |
2,119
-23,841
| -92% | -$3.6M |
|
|
AE
1075
DELISTED
Adams Resources & Energy Inc
AE
| $360K | ﹤0.01% |
9,376
+1,818
| +24% | +$58.9K |
|
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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.