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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 | |
|---|---|---|---|---|---|---|
|
SEM
1301
DELISTED
Select Medical
SEM
| $134K | ﹤0.01% |
10,418
| – | – |
|
1302
Investcorp Credit Management BDC
ICMB
$11.9M
| $133K | ﹤0.01% |
25,777
-10,912
| -30% | -$57.8K |
|
|
MBCN
1303
DELISTED
Middlefield Banc Corp
MBCN
| $133K | ﹤0.01% |
5,386
| – | – |
|
1304
MetroCity Bankshares
MCBS
$1.05B
| $132K | ﹤0.01% |
5,630
| – | – |
|
1305
Legacy Housing
LEGH
$701M
| $130K | ﹤0.01% |
6,093
-1,610
| -21% | -$39.8K |
|
1306
Vera Bradley
VRA
$94.7M
| $130K | ﹤0.01% |
17,059
-61,403
| -78% | -$486K |
|
1307
Timberland Bancorp
TSBK
$361M
| $128K | ﹤0.01% |
4,797
+2,928
| +157% | +$82.3K |
|
1308
FVCBankcorp
FVCB
$339M
| $127K | ﹤0.01% |
+7,674
| New | +$127K |
|
|
PATI
1309
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $127K | ﹤0.01% |
16,112
| – | – |
|
|
AXON
1310
Axon Enterprise
AXON
$50.3B
| $126K | ﹤0.01% |
922
-774
| -46% | -$106K |
|
1311
Dollar Tree
DLTR
$24.9B
| $126K | ﹤0.01% |
787
| – | – |
|
1312
PTC
PTC
$16.7B
| $126K | ﹤0.01% |
1,172
| – | – |
|
|
BLFY
1313
DELISTED
Blue Foundry Bancorp
BLFY
| $124K | ﹤0.01% |
+9,222
| New | +$130K |
|
1314
CTS Corp
CTS
$1.79B
| $124K | ﹤0.01% |
3,522
-5,709
| -62% | -$200K |
|
1315
Civeo
CVEO
$345M
| $124K | ﹤0.01% |
5,387
+1,342
| +33% | +$29.6K |
|
|
CALB
1316
DELISTED
California BanCorp Common Stock
CALB
| $124K | ﹤0.01% |
5,465
| – | – |
|
|
GFED
1317
DELISTED
Guaranty Federal Bancshares In
GFED
| $124K | ﹤0.01% |
4,023
+3,249
| +420% | +$106K |
|
1318
Otis Worldwide
OTIS
$28B
| $123K | ﹤0.01% |
1,611
-11,405
| -88% | -$912K |
|
|
SELF
1319
Global Self Storage
SELF
$58.8M
| $123K | ﹤0.01% |
22,095
+13,038
| +144% | +$75.6K |
|
1320
Autoliv
ALV
$8.89B
| $122K | ﹤0.01% |
+1,613
| New | +$148K |
|
1321
Lattice Semiconductor
LSCC
$18.2B
| $122K | ﹤0.01% |
+2,022
| New | +$121K |
|
1322
Milestone Pharmaceuticals
MIST
$132M
| $122K | ﹤0.01% |
19,270
+6,889
| +56% | +$43.1K |
|
1323
Sono-Tek
SOTK
$80.5M
| $122K | ﹤0.01% |
18,261
| – | – |
|
1324
Innoviva
INVA
$1.5B
| $120K | ﹤0.01% |
6,292
+5,105
| +430% | +$91.2K |
|
1325
Upwork
UPWK
$1.09B
| $120K | ﹤0.01% |
+5,228
| New | +$131K |
|
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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.