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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 | |
|---|---|---|---|---|---|---|
|
BERY
1101
DELISTED
Berry Global Group, Inc.
BERY
| $329K | ﹤0.01% |
+6,193
| New | +$362K |
|
1102
Carlyle Group
CG
$18.3B
| $326K | ﹤0.01% |
6,682
-50,099
| -88% | -$2.4M |
|
1103
Builders FirstSource
BLDR
$7.91B
| $320K | ﹤0.01% |
4,973
-286,766
| -98% | -$20.8M |
|
1104
AMES National
ATLO
$281M
| $318K | ﹤0.01% |
12,888
+7,790
| +153% | +$191K |
|
1105
Diodes
DIOD
$4.48B
| $315K | ﹤0.01% |
3,632
-574
| -14% | -$52.3K |
|
1106
The Joint Corp
JYNT
$119M
| $315K | ﹤0.01% |
8,946
+1,640
| +22% | +$75.8K |
|
1107
Palantir
PLTR
$430B
| $311K | ﹤0.01% |
22,788
| – | – |
|
1108
Signet Jewelers
SIG
$3.6B
| $311K | ﹤0.01% |
4,284
-47,336
| -92% | -$3.78M |
|
1109
Curtiss-Wright
CW
$25.4B
| $308K | ﹤0.01% |
+2,053
| New | +$292K |
|
1110
Becton Dickinson
BDX
$49.6B
| $307K | ﹤0.01% |
1,185
-3,646
| -75% | -$939K |
|
1111
California Resources
CRC
$4.69B
| $305K | ﹤0.01% |
+6,830
| New | +$294K |
|
1112
Cato Corp
CATO
$66.7M
| $304K | ﹤0.01% |
20,797
-54,908
| -73% | -$907K |
|
1113
Snap
SNAP
$8.96B
| $304K | ﹤0.01% |
8,456
+3,556
| +73% | +$129K |
|
1114
SEACOR Marine Holdings
SMHI
$262M
| $303K | ﹤0.01% |
37,748
| – | – |
|
1115
Village Super Market
VLGEA
$638M
| $303K | ﹤0.01% |
12,440
-5,990
| -33% | -$138K |
|
1116
Sempra
SRE
$56.5B
| $302K | ﹤0.01% |
3,608
+3,198
| +780% | +$230K |
|
1117
Xcel Energy
XEL
$49.3B
| $302K | ﹤0.01% |
+4,200
| New | +$289K |
|
1118
Republic Services
RSG
$65.9B
| $301K | ﹤0.01% |
2,282
-45,111
| -95% | -$5.74M |
|
1119
Cabaletta Bio
CABA
$442M
| $298K | ﹤0.01% |
+147,480
| New | +$386K |
|
|
STRR
1120
Star Equity Holdings
STRR
$37.5M
| $295K | ﹤0.01% |
7,292
| – | – |
|
1121
Jerash Holdings
JRSH
$67.7M
| $295K | ﹤0.01% |
46,299
+15,307
| +49% | +$102K |
|
1122
Bain Capital Specialty
BCSF
$821M
| $294K | ﹤0.01% |
18,885
-2,973
| -14% | -$46.9K |
|
1123
Silvercrest Asset Management
SAMG
$79.5M
| $294K | ﹤0.01% |
14,474
+9,394
| +185% | +$168K |
|
1124
Brookfield Infrastructure
BIPC
$5.01B
| $292K | ﹤0.01% |
5,808
-222
| -4% | -$10.1K |
|
1125
Ares Capital
ARCC
$14.5B
| $291K | ﹤0.01% |
13,924
-2,192
| -14% | -$46.7K |
|
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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.