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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 | |
|---|---|---|---|---|---|---|
1076
Pixelworks
PXLW
$45.7M
| $359K | ﹤0.01% |
10,118
+1,177
| +13% | +$46.7K |
|
1077
Sonida Senior Living
SNDA
$1.88B
| $357K | ﹤0.01% |
10,839
-6,489
| -37% | -$203K |
|
|
FWP
1078
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $356K | ﹤0.01% |
61,468
-2,303
| -4% | -$12.8K |
|
|
CASA
1079
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $352K | ﹤0.01% |
78,144
-1,260
| -2% | -$5.74K |
|
|
OPTU
1080
Optimum Communications Inc
OPTU
$228M
| $351K | ﹤0.01% |
+28,162
| New | +$376K |
|
|
TRHC
1081
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $351K | ﹤0.01% |
+61,204
| New | +$549K |
|
1082
American Shared Hospital Services
AMS
$10.6M
| $348K | ﹤0.01% |
149,439
| – | – |
|
1083
Williams Companies
WMB
$89.3B
| $347K | ﹤0.01% |
10,414
+2,540
| +32% | +$77.6K |
|
1084
WIX.com
WIX
$3.35B
| $346K | ﹤0.01% |
+3,336
| New | +$364K |
|
1085
Cloudflare
NET
$118B
| $345K | ﹤0.01% |
2,892
-2,728
| -49% | -$284K |
|
|
SNP
1086
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $345K | ﹤0.01% |
6,974
-20,066
| -74% | -$1M |
|
1087
KVH Industries
KVHI
$143M
| $342K | ﹤0.01% |
37,776
+22,629
| +149% | +$202K |
|
1088
Spyre Therapeutics
SYRE
$8.98B
| $342K | ﹤0.01% |
5,976
+743
| +14% | +$62.4K |
|
1089
Usio Inc
USIO
$71.5M
| $342K | ﹤0.01% |
95,986
+5,205
| +6% | +$18.1K |
|
1090
KKR & Co
KKR
$103B
| $337K | ﹤0.01% |
5,780
-910
| -14% | -$57.3K |
|
|
EPZM
1091
DELISTED
Epizyme, Inc
EPZM
| $337K | ﹤0.01% |
+294,671
| New | +$480K |
|
1092
Monarch Casino & Resort
MCRI
$2.2B
| $335K | ﹤0.01% |
+3,869
| New | +$289K |
|
|
SREV
1093
DELISTED
ServiceSource International, Inc.
SREV
| $335K | ﹤0.01% |
257,993
-5,108
| -2% | -$5.92K |
|
1094
Pinterest
PINS
$13.2B
| $334K | ﹤0.01% |
13,589
+2,437
| +22% | +$66.5K |
|
|
ZUO
1095
DELISTED
Zuora, Inc.
ZUO
| $334K | ﹤0.01% |
22,435
+15,887
| +243% | +$245K |
|
1096
HubSpot
HUBS
$12B
| $333K | ﹤0.01% |
704
+232
| +49% | +$112K |
|
1097
Owens Corning
OC
$12.3B
| $333K | ﹤0.01% |
3,649
+2,592
| +245% | +$238K |
|
1098
Smith-Midland
SMID
$147M
| $332K | ﹤0.01% |
18,814
-1,090
| -5% | -$27.6K |
|
1099
Toll Brothers
TOL
$14B
| $331K | ﹤0.01% |
7,055
-22,010
| -76% | -$1.23M |
|
1100
MacroGenics
MGNX
$259M
| $329K | ﹤0.01% |
+37,468
| New | +$414K |
|
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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.