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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 | |
|---|---|---|---|---|---|---|
1176
Great Southern Bancorp
GSBC
$888M
| $232K | ﹤0.01% |
3,966
-3,617
| -48% | -$218K |
|
1177
S&P Global
SPGI
$125B
| $232K | ﹤0.01% |
567
-175
| -24% | -$71.3K |
|
|
NGM
1178
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $230K | ﹤0.01% |
15,153
+13,413
| +771% | +$209K |
|
1179
Elbit Systems
ESLT
$36.5B
| $229K | ﹤0.01% |
1,052
-252
| -19% | -$47.6K |
|
1180
Charter Communications
CHTR
$18.7B
| $228K | ﹤0.01% |
420
| – | – |
|
1181
Corvus Pharmaceuticals
CRVS
$1.27B
| $228K | ﹤0.01% |
140,118
+58,952
| +73% | +$108K |
|
|
ACGN
1182
DELISTED
Aceragen Inc
ACGN
| $228K | ﹤0.01% |
26,915
-2,902
| -10% | -$26.2K |
|
1183
Allison Transmission
ALSN
$10.2B
| $227K | ﹤0.01% |
+5,818
| New | +$229K |
|
|
CMCM
1184
Cheetah Mobile
CMCM
$94.7M
| $225K | ﹤0.01% |
47,078
-20,188
| -30% | -$122K |
|
|
FISV
1185
Fiserv Inc
FISV
$29.5B
| $224K | ﹤0.01% |
2,216
| – | – |
|
1186
Match Group
MTCH
$8.56B
| $224K | ﹤0.01% |
2,082
+884
| +74% | +$97.6K |
|
|
SPLP
1187
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $223K | ﹤0.01% |
5,404
| – | – |
|
|
ARAV
1188
DELISTED
Aravive, Inc. Common Stock
ARAV
| $223K | ﹤0.01% |
116,353
+7,184
| +7% | +$15.5K |
|
1189
Cartesian Therapeutics
RNAC
$264M
| $222K | ﹤0.01% |
6,064
-13,030
| -68% | -$815K |
|
1190
Ziff Davis
ZD
$1.92B
| $222K | ﹤0.01% |
2,304
-3,815
| -62% | -$391K |
|
1191
New Oriental
EDU
$8.33B
| $221K | ﹤0.01% |
19,311
+12,560
| +186% | +$183K |
|
|
SWAV
1192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $221K | ﹤0.01% |
1,069
-1,238
| -54% | -$204K |
|
1193
MVB Financial
MVBF
$397M
| $220K | ﹤0.01% |
5,348
-1,917
| -26% | -$76.9K |
|
|
HMTV
1194
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $220K | ﹤0.01% |
48,491
-3,794
| -7% | -$22.8K |
|
1195
GATX Corp
GATX
$6.33B
| $219K | ﹤0.01% |
+1,781
| New | +$195K |
|
1196
Socket Mobile
SCKT
$11.2M
| $219K | ﹤0.01% |
55,181
-2,669
| -5% | -$10.3K |
|
1197
VirTra
VTSI
$38.1M
| $218K | ﹤0.01% |
35,848
-7,603
| -17% | -$47K |
|
|
WW
1198
DELISTED
WW International
WW
| $218K | ﹤0.01% |
+21,462
| New | +$252K |
|
|
VNTR
1199
DELISTED
Venator Materials PLC
VNTR
| $218K | ﹤0.01% |
124,028
-30,811
| -20% | -$68.7K |
|
1200
Delta Air Lines
DAL
$60B
| $217K | ﹤0.01% |
+5,493
| New | +$214K |
|
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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.