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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 | |
|---|---|---|---|---|---|---|
|
FONR
1151
DELISTED
Fonar
FONR
| $258K | ﹤0.01% |
14,018
+6,978
| +99% | +$117K |
|
1152
Zoom
ZM
$32.2B
| $257K | ﹤0.01% |
2,201
-1,719
| -44% | -$234K |
|
1153
AGCO
AGCO
$6.96B
| $256K | ﹤0.01% |
1,758
+952
| +118% | +$120K |
|
1154
Cyclerion Therapeutics
CYCN
$18.3M
| $256K | ﹤0.01% |
11,598
-892
| -7% | -$21.5K |
|
1155
Champions Oncology
CSBR
$70.6M
| $255K | ﹤0.01% |
31,476
| – | – |
|
1156
NetSol Technologies
NTWK
$49.3M
| $254K | ﹤0.01% |
66,421
-1,478
| -2% | -$5.92K |
|
1157
Orion Energy Systems
OESX
$78.9M
| $253K | ﹤0.01% |
9,128
+120
| +1% | +$3.85K |
|
1158
Magnolia Oil & Gas
MGY
$6.13B
| $252K | ﹤0.01% |
10,686
+8,143
| +320% | +$179K |
|
1159
Motorcar Parts of America
MPAA
$235M
| $249K | ﹤0.01% |
14,080
-1,650
| -10% | -$27.9K |
|
1160
Plains GP Holdings
PAGP
$5.04B
| $249K | ﹤0.01% |
+21,663
| New | +$249K |
|
1161
Roper Technologies
ROP
$39.3B
| $249K | ﹤0.01% |
529
| – | – |
|
1162
Amneal Pharmaceuticals
AMRX
$6.02B
| $248K | ﹤0.01% |
60,036
-56,410
| -48% | -$250K |
|
1163
Thor Industries
THO
$4.11B
| $245K | ﹤0.01% |
3,126
+2,808
| +883% | +$258K |
|
1164
Quantum Corp
QMCO
$973M
| $243K | ﹤0.01% |
5,391
-618
| -10% | -$45.3K |
|
|
EQC
1165
DELISTED
Equity Commonwealth
EQC
| $242K | ﹤0.01% |
+8,611
| New | +$230K |
|
1166
Inogen
INGN
$154M
| $241K | ﹤0.01% |
7,487
-12,921
| -63% | -$406K |
|
1167
Kenon Holdings
KEN
$3.53B
| $241K | ﹤0.01% |
+3,568
| New | +$206K |
|
1168
Mistras Group
MG
$584M
| $241K | ﹤0.01% |
36,788
-9,645
| -21% | -$65.6K |
|
1169
Texas Roadhouse
TXRH
$13.6B
| $241K | ﹤0.01% |
+2,895
| New | +$248K |
|
1170
Lennar Class B
LEN.B
$20.7B
| $237K | ﹤0.01% |
3,650
+3,160
| +645% | +$234K |
|
|
QVCGA
1171
DELISTED
QVC Group Inc Series A
QVCGA
| $236K | ﹤0.01% |
993
+94
| +10% | +$30K |
|
1172
MongoDB
MDB
$38B
| $235K | ﹤0.01% |
530
-1,330
| -72% | -$520K |
|
1173
Roku
ROKU
$22.9B
| $235K | ﹤0.01% |
1,882
-399
| -17% | -$58.6K |
|
1174
Open Text
OTEX
$6.02B
| $233K | ﹤0.01% |
5,500
-45,200
| -89% | -$2.01M |
|
1175
Red River Bancshares
RRBI
$681M
| $233K | ﹤0.01% |
4,441
+1,861
| +72% | +$96.6K |
|
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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.