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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 | |
|---|---|---|---|---|---|---|
1126
Badger Meter
BMI
$3.78B
| $291K | ﹤0.01% |
+2,921
| New | +$286K |
|
|
GOOS
1127
Canada Goose Holdings
GOOS
$850M
| $286K | ﹤0.01% |
+10,909
| New | +$313K |
|
1128
Harmony Gold Mining
HMY
$12B
| $285K | ﹤0.01% |
+56,728
| New | +$242K |
|
|
CNTG
1129
DELISTED
Centogene N.V. Common Shares
CNTG
| $285K | ﹤0.01% |
68,416
-2,309
| -3% | -$9.69K |
|
1130
Corning
GLW
$137B
| $284K | ﹤0.01% |
7,727
-6,651
| -46% | -$260K |
|
1131
AbCellera Biologics
ABCL
$3.36B
| $283K | ﹤0.01% |
+29,123
| New | +$276K |
|
|
IVAC
1132
DELISTED
Intevac Inc
IVAC
| $279K | ﹤0.01% |
52,281
-13,962
| -21% | -$73.7K |
|
1133
Zions Bancorporation
ZION
$10.5B
| $277K | ﹤0.01% |
4,235
+3,470
| +454% | +$237K |
|
1134
LCNB Corp
LCNB
$285M
| $276K | ﹤0.01% |
+15,795
| New | +$302K |
|
|
ATTO
1135
DELISTED
Atento S.A.
ATTO
| $276K | ﹤0.01% |
10,021
-53,619
| -84% | -$1.4M |
|
|
LITS
1136
Lite Strategy Inc
LITS
$30.5M
| $275K | ﹤0.01% |
+22,844
| New | +$897K |
|
1137
SmartFinancial
SMBK
$899M
| $274K | ﹤0.01% |
10,733
| – | – |
|
1138
Brookfield
BN
$111B
| $273K | ﹤0.01% |
8,981
-27,836
| -76% | -$832K |
|
1139
America's Car Mart
CRMT
$25.7M
| $273K | ﹤0.01% |
+3,394
| New | +$322K |
|
1140
L3Harris
LHX
$53.7B
| $272K | ﹤0.01% |
1,103
+815
| +283% | +$190K |
|
1141
CNB Financial Corp
CCNE
$1.04B
| $271K | ﹤0.01% |
10,355
+5,172
| +100% | +$139K |
|
1142
Cushman & Wakefield Ltd
CWK
$3.37B
| $271K | ﹤0.01% |
13,220
+8,812
| +200% | +$187K |
|
1143
Centrus Energy
LEU
$3.83B
| $269K | ﹤0.01% |
+7,999
| New | +$336K |
|
1144
Sixth Street Specialty
TSLX
$1.82B
| $266K | ﹤0.01% |
11,459
-1,805
| -14% | -$42.3K |
|
1145
Trade Desk
TTD
$6.84B
| $266K | ﹤0.01% |
3,852
-6,920
| -64% | -$500K |
|
|
BNY
1146
Bank of New York Mellon
BNY
$110B
| $263K | ﹤0.01% |
5,358
+3,297
| +160% | +$187K |
|
1147
Associated Banc-Corp
ASB
$6.07B
| $262K | ﹤0.01% |
+11,565
| New | +$280K |
|
1148
Preformed Line Products
PLPC
$2.19B
| $261K | ﹤0.01% |
4,134
+2,069
| +100% | +$124K |
|
1149
Under Armour
UAA
$2.3B
| $260K | ﹤0.01% |
15,360
+5,543
| +56% | +$99.4K |
|
1150
UMB Financial
UMBF
$11.5B
| $260K | ﹤0.01% |
2,679
-4,323
| -62% | -$441K |
|
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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.