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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 | |
|---|---|---|---|---|---|---|
1201
Global Partners
GLP
$1.69B
| $215K | ﹤0.01% |
+7,918
| New | +$208K |
|
1202
Hamilton Lane
HLNE
$5.91B
| $214K | ﹤0.01% |
2,776
-438
| -14% | -$36.5K |
|
1203
First United
FUNC
$298M
| $212K | ﹤0.01% |
+9,486
| New | +$203K |
|
1204
Jones Lang LaSalle
JLL
$17B
| $212K | ﹤0.01% |
888
+467
| +111% | +$114K |
|
|
BRSL
1205
Brightstar Lottery PLC
BRSL
$2.15B
| $211K | ﹤0.01% |
8,587
-2,316
| -21% | -$62.2K |
|
|
LRFC
1206
DELISTED
Logan Ridge Finance Corp
LRFC
| $211K | ﹤0.01% |
9,405
-4,182
| -31% | -$103K |
|
1207
Matrix Service
MTRX
$328M
| $208K | ﹤0.01% |
+25,654
| New | +$194K |
|
1208
Gaia
GAIA
$33.3M
| $205K | ﹤0.01% |
41,984
+5,505
| +15% | +$37.5K |
|
1209
Verra Mobility
VRRM
$731M
| $205K | ﹤0.01% |
+12,643
| New | +$203K |
|
1210
Kosmos Energy
KOS
$1.51B
| $201K | ﹤0.01% |
+28,069
| New | +$143K |
|
1211
Oneok
OKE
$58.4B
| $201K | ﹤0.01% |
2,850
+2,091
| +275% | +$134K |
|
1212
Compass Diversified
CODI
$924M
| $200K | ﹤0.01% |
8,483
-66,326
| -89% | -$1.66M |
|
|
NEXN
1213
Nexxen International
NEXN
$598M
| $199K | ﹤0.01% |
+13,101
| New | +$189K |
|
|
EVOL
1214
DELISTED
Evolving Systems, Inc.
EVOL
| $198K | ﹤0.01% |
109,839
+16,147
| +17% | +$31.1K |
|
1215
eBay
EBAY
$46.5B
| $197K | ﹤0.01% |
3,462
-7,327
| -68% | -$427K |
|
1216
Northern Technologies International Corp
NTIC
$76.7M
| $197K | ﹤0.01% |
16,685
| – | – |
|
1217
Vir Biotechnology
VIR
$1.52B
| $197K | ﹤0.01% |
+7,718
| New | +$229K |
|
|
AATC
1218
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $197K | ﹤0.01% |
31,076
+1,646
| +6% | +$10.9K |
|
1219
AmeriServ Financial
ASRV
$85M
| $196K | ﹤0.01% |
48,706
| – | – |
|
1220
MaxLinear
MXL
$6.95B
| $194K | ﹤0.01% |
3,341
-7,462
| -69% | -$454K |
|
|
TRVG
1221
trivago
TRVG
$365M
| $192K | ﹤0.01% |
16,367
+11,739
| +254% | +$132K |
|
1222
Twilio
TWLO
$38.3B
| $192K | ﹤0.01% |
1,178
+336
| +40% | +$61.2K |
|
1223
FMC
FMC
$1.27B
| $191K | ﹤0.01% |
+1,454
| New | +$171K |
|
1224
Goldman Sachs BDC
GSBD
$1.12B
| $191K | ﹤0.01% |
9,744
-1,535
| -14% | -$30.3K |
|
1225
Horizon Bancorp
HBNC
$1.05B
| $191K | ﹤0.01% |
+10,261
| New | +$213K |
|
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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.