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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
101
Qiagen
QGEN
$9.1B
| $68.9M | 0.28% |
1,312,059
+726,666
| +124% | +$37.5M |
|
102
Intuit
INTU
$91.1B
| $68M | 0.28% |
141,350
-113,144
| -44% | -$57.9M |
|
103
Newmont
NEM
$122B
| $67.1M | 0.28% |
845,149
+466,309
| +123% | +$31.5M |
|
104
Suncor Energy
SU
$73.6B
| $66M | 0.27% |
2,025,432
+2,002,832
| +8,862% | +$59.4M |
|
105
Criteo S.A. Ordinary Shares
CRTO
$908M
| $64.3M | 0.27% |
2,361,049
-208,586
| -8% | -$6.64M |
|
106
Silgan Holdings
SLGN
$4.31B
| $64.2M | 0.26% |
1,389,457
+55,063
| +4% | +$2.39M |
|
107
Yelp
YELP
$1.33B
| $61.9M | 0.26% |
1,815,225
+164,387
| +10% | +$5.65M |
|
108
Avery Dennison
AVY
$13.5B
| $61.4M | 0.25% |
353,142
-264,536
| -43% | -$49.2M |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $60.1M | 0.25% |
528,081
-371,392
| -41% | -$45M |
|
110
Alphabet (Google) Class C
GOOG
$4.32T
| $59.9M | 0.25% |
429,020
-165,720
| -28% | -$22.5M |
|
111
The Mosaic Company
MOS
$7.35B
| $59.5M | 0.25% |
895,362
+503,976
| +129% | +$25.2M |
|
112
CME Group
CME
$95.9B
| $59.4M | 0.25% |
249,907
-17,359
| -6% | -$4.08M |
|
113
Tyson Foods
TSN
$20.3B
| $59.3M | 0.24% |
661,965
+661,538
| +154,927% | +$60.3M |
|
114
Sherwin-Williams
SHW
$88.2B
| $58.9M | 0.24% |
236,032
+72,968
| +45% | +$20.2M |
|
115
Linde
LIN
$225B
| $58.8M | 0.24% |
183,988
+178,265
| +3,115% | +$55.1M |
|
116
Matsons
MATX
$6.23B
| $56.8M | 0.23% |
471,235
+397,078
| +535% | +$40M |
|
117
Waters Corp
WAT
$40.3B
| $55.9M | 0.23% |
180,137
-69,595
| -28% | -$22.6M |
|
118
Amdocs
DOX
$6.2B
| $55.8M | 0.23% |
678,720
-72,753
| -10% | -$5.7M |
|
119
Infosys
INFY
$51.1B
| $54.9M | 0.23% |
2,205,141
-1,344,115
| -38% | -$31.9M |
|
120
Radware
RDWR
$1.22B
| $53M | 0.22% |
1,656,909
-137,880
| -8% | -$4.58M |
|
121
Huntsman Corp
HUN
$1.8B
| $52.8M | 0.22% |
1,408,188
+1,094,805
| +349% | +$41.2M |
|
122
Abbott
ABT
$188B
| $51.6M | 0.21% |
435,970
+79,265
| +22% | +$9.83M |
|
123
Manulife Financial
MFC
$73B
| $48.8M | 0.2% |
2,288,753
+2,220,300
| +3,244% | +$45.5M |
|
124
UnitedHealth
UNH
$373B
| $48.8M | 0.2% |
95,756
+14,982
| +19% | +$7.23M |
|
125
United Therapeutics
UTHR
$22.5B
| $48.8M | 0.2% |
272,230
-74,468
| -21% | -$14.2M |
|
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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.