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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 | |
|---|---|---|---|---|---|---|
|
LX
1226
LexinFintech Holdings
LX
$236M
| $191K | ﹤0.01% |
73,469
+16,962
| +30% | +$56.2K |
|
1227
American Electric Power
AEP
$68.3B
| $190K | ﹤0.01% |
1,907
-17,570
| -90% | -$1.61M |
|
|
MRTX
1228
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $189K | ﹤0.01% |
+2,324
| New | +$238K |
|
|
NUVA
1229
DELISTED
NuVasive, Inc.
NUVA
| $189K | ﹤0.01% |
+3,347
| New | +$178K |
|
1230
Devon Energy
DVN
$48.8B
| $188K | ﹤0.01% |
+3,196
| New | +$173K |
|
1231
Pultegroup
PHM
$24.9B
| $188K | ﹤0.01% |
4,487
+449
| +11% | +$22.3K |
|
|
IBA
1232
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $186K | ﹤0.01% |
3,988
| – | – |
|
1233
Alerus Financial
ALRS
$844M
| $185K | ﹤0.01% |
6,726
+4,180
| +164% | +$121K |
|
1234
Ericsson
ERIC
$33.6B
| $183K | ﹤0.01% |
20,103
| – | – |
|
1235
Community Trust Bancorp
CTBI
$1.44B
| $179K | ﹤0.01% |
+4,345
| New | +$188K |
|
1236
Norfolk Southern
NSC
$75.9B
| $178K | ﹤0.01% |
625
-537
| -46% | -$148K |
|
1237
Trane Technologies
TT
$105B
| $178K | ﹤0.01% |
+1,172
| New | +$192K |
|
1238
Terex
TEX
$7.57B
| $177K | ﹤0.01% |
4,984
+1,488
| +43% | +$61.6K |
|
1239
First Busey Corp
BUSE
$2.58B
| $176K | ﹤0.01% |
+6,968
| New | +$192K |
|
1240
Gaotu Techedu
GOTU
$401M
| $176K | ﹤0.01% |
+103,033
| New | +$196K |
|
1241
Amphenol
APH
$204B
| $175K | ﹤0.01% |
4,664
| – | – |
|
|
PFIE
1242
DELISTED
Profire Energy, Inc
PFIE
| $175K | ﹤0.01% |
135,460
+69,884
| +107% | +$83.3K |
|
1243
Consumer Portfolio Services
CPSS
$208M
| $174K | ﹤0.01% |
17,166
| – | – |
|
1244
PC Connection
CNXN
$2.04B
| $172K | ﹤0.01% |
+3,300
| New | +$156K |
|
1245
Pediatrix Medical
MD
$2.14B
| $171K | ﹤0.01% |
7,311
+6,526
| +831% | +$160K |
|
1246
Stevanato
STVN
$5.88B
| $171K | ﹤0.01% |
8,508
-4,164
| -33% | -$72.6K |
|
1247
Q32 Bio
QTTB
$458M
| $171K | ﹤0.01% |
3,128
-1,761
| -36% | -$109K |
|
1248
Douglas Elliman
DOUG
$183M
| $170K | ﹤0.01% |
+24,595
| New | +$187K |
|
1249
Williams-Sonoma
WSM
$28.5B
| $170K | ﹤0.01% |
2,356
-28,142
| -92% | -$2.13M |
|
1250
Interactive Brokers
IBKR
$41.4B
| $168K | ﹤0.01% |
+10,276
| New | +$177K |
|
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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.