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Acadian Asset Management

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
Cap. Flow
-$1.1B
Cap. Flow %
-4.53%
Top 10 Hldgs %
17.79%
Holding
1,909
New
240
Increased
614
Reduced
623
Closed
270

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$229M
2
UBS icon
UBS Group
UBS
+$175M
3
PEP icon
PepsiCo
PEP
+$116M
4
DB icon
Deutsche Bank
DB
+$115M
5
CNQ icon
Canadian Natural Resources
CNQ
+$111M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$230M
2
ICLR icon
Icon
ICLR
+$226M
3
CERN
Cerner Corp
CERN
+$175M
4
BP icon
BP
BP
+$172M
5
PFE icon
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
NICE icon
1251
Nice
NICE
$6.17B
$168K ﹤0.01%
770
-3,198
-81% -$775K
CPAC
1252
Cementos Pacasmayo
CPAC
$1.03B
$166K ﹤0.01%
24,766
– –
CYBR
1253
DELISTED
CyberArk
CYBR
$163K ﹤0.01%
969
-139
-13% -$21.1K
HRMY icon
1254
Harmony Biosciences
HRMY
$2.24B
$163K ﹤0.01%
3,367
+1,383
+70% +$56.4K
LEJU
1255
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$161K ﹤0.01%
25,238
-2
-0% -$14
CARE icon
1256
Carter Bankshares
CARE
$757M
$158K ﹤0.01%
9,148
-38,807
-81% -$624K
BGSF icon
1257
BGSF Inc
BGSF
$59.2M
$157K ﹤0.01%
11,993
-2
-0% -$28
CM icon
1258
Canadian Imperial Bank of Commerce
CM
$112B
$157K ﹤0.01%
2,600
-7,800
-75% -$492K
ROK icon
1259
Rockwell Automation
ROK
$49.5B
$157K ﹤0.01%
563
-11,327
-95% -$3.25M
FKWL icon
1260
Franklin Wireless
FKWL
$28.2M
$156K ﹤0.01%
39,632
-13,451
-25% -$55.2K
KMI icon
1261
Kinder Morgan
KMI
$71.4B
$156K ﹤0.01%
8,273
+8,256
+48,565% +$145K
BBGI icon
1262
Beasley Broadcasting Group
BBGI
$44.7M
$155K ﹤0.01%
4,455
-3,645
-45% -$136K
SAL
1263
DELISTED
Salisbury Bancorp, Inc.
SAL
$155K ﹤0.01%
5,496
– –
ODFL icon
1264
Old Dominion Freight Line
ODFL
$44.7B
$154K ﹤0.01%
1,050
– –
PPLI
1265
People Inc
PPLI
$3.01B
$153K ﹤0.01%
1,869
-1,753
-48% -$170K
CTO
1266
CTO Realty Growth
CTO
$823M
$152K ﹤0.01%
+6,909
New +$143K
BRDG
1267
DELISTED
Bridge Investment Group
BRDG
$151K ﹤0.01%
7,450
– –
FCBC icon
1268
First Community Bankshares
FCBC
$933M
$151K ﹤0.01%
5,397
-1,947
-27% -$59.7K
MDXG icon
1269
MiMedx Group
MDXG
$612M
$151K ﹤0.01%
+32,230
New +$158K
LOAN
1270
Manhattan Bridge Capital
LOAN
$47.2M
$150K ﹤0.01%
23,795
-2,186
-8% -$12.7K
BAX icon
1271
Baxter International
BAX
$14B
$149K ﹤0.01%
1,924
-10,899
-85% -$913K
NDSN icon
1272
Nordson
NDSN
$17.3B
$149K ﹤0.01%
658
-3,419
-84% -$786K
CSV icon
1273
Carriage Services
CSV
$555M
$148K ﹤0.01%
2,787
– –
PATK icon
1274
Patrick Industries
PATK
$2.78B
$148K ﹤0.01%
+3,716
New +$171K
AGS
1275
DELISTED
PlayAGS
AGS
$147K ﹤0.01%
22,130
-23,031
-51% -$173K
49 50
51
52 53

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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.