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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 | |
|---|---|---|---|---|---|---|
1276
Good Times Restaurants
GTIM
$17.2M
| $147K | ﹤0.01% |
42,329
-6,669
| -14% | -$28.3K |
|
1277
Constellation Brands
STZ
$23.3B
| $146K | ﹤0.01% |
637
| – | – |
|
1278
APA Corp
APA
$14B
| $145K | ﹤0.01% |
+3,523
| New | +$123K |
|
1279
DexCom
DXCM
$34.5B
| $143K | ﹤0.01% |
1,124
-1,068
| -49% | -$117K |
|
1280
Stagwell
STGW
$2.28B
| $143K | ﹤0.01% |
+19,783
| New | +$148K |
|
1281
Airgain
AIRG
$67.7M
| $141K | ﹤0.01% |
18,754
-19,486
| -51% | -$178K |
|
1282
Darling Ingredients
DAR
$10.4B
| $141K | ﹤0.01% |
+1,778
| New | +$124K |
|
1283
Lear
LEA
$8.16B
| $141K | ﹤0.01% |
995
-199
| -17% | -$32.3K |
|
1284
Nexa Resources
NEXA
$1.9B
| $141K | ﹤0.01% |
15,252
-14,818
| -49% | -$128K |
|
1285
Red Rock Resorts
RRR
$3.67B
| $141K | ﹤0.01% |
2,913
| – | – |
|
1286
Martin Midstream Partners
MMLP
$89.6M
| $140K | ﹤0.01% |
+33,546
| New | +$114K |
|
1287
Paycom
PAYC
$10.1B
| $140K | ﹤0.01% |
406
+317
| +356% | +$106K |
|
1288
TAL Education Group
TAL
$6.43B
| $140K | ﹤0.01% |
+46,845
| New | +$144K |
|
1289
Natural Alternatives International
NAII
$13.6M
| $139K | ﹤0.01% |
12,205
-5,034
| -29% | -$61.2K |
|
1290
ARS Pharmaceuticals
SPRY
$606M
| $139K | ﹤0.01% |
39,720
-38,914
| -49% | -$169K |
|
|
MNTX
1291
DELISTED
Manitex International, Inc.
MNTX
| $139K | ﹤0.01% |
19,373
-1,410
| -7% | -$10.1K |
|
|
OTRK
1292
DELISTED
Ontrak
OTRK
| $138K | ﹤0.01% |
681
-318
| -32% | -$86.6K |
|
|
ATVI
1293
DELISTED
Activision Blizzard
ATVI
| $138K | ﹤0.01% |
1,725
-12,375
| -88% | -$964K |
|
1294
Ambarella
AMBA
$3.6B
| $137K | ﹤0.01% |
1,307
-5,145
| -80% | -$656K |
|
1295
Eversource Energy
ES
$27.2B
| $137K | ﹤0.01% |
1,562
| – | – |
|
1296
Ingredion
INGR
$6.63B
| $137K | ﹤0.01% |
1,581
+1,496
| +1,760% | +$135K |
|
1297
Iron Mountain
IRM
$37.7B
| $137K | ﹤0.01% |
2,503
+328
| +15% | +$15.6K |
|
1298
WEC Energy
WEC
$35.9B
| $137K | ﹤0.01% |
1,380
-5,355
| -80% | -$506K |
|
|
POSH
1299
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $137K | ﹤0.01% |
10,917
+9,598
| +728% | +$139K |
|
1300
Agnico Eagle Mines
AEM
$91.3B
| $134K | ﹤0.01% |
2,200
-15,400
| -88% | -$833K |
|
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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.