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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 | |
|---|---|---|---|---|---|---|
|
ESSA
1326
DELISTED
ESSA Bancorp
ESSA
| $118K | ﹤0.01% |
6,704
| – | – |
|
|
NXRT
1327
NexPoint Residential Trust
NXRT
$640M
| $117K | ﹤0.01% |
+1,299
| New | +$108K |
|
|
CATC
1328
DELISTED
CAMBRIDGE BANCORP
CATC
| $117K | ﹤0.01% |
1,383
| – | – |
|
1329
ResMed
RMD
$33B
| $116K | ﹤0.01% |
481
-148
| -24% | -$35.8K |
|
|
LMST
1330
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $116K | ﹤0.01% |
5,661
+34
| +0.6% | +$669 |
|
|
PCOM
1331
DELISTED
Points.com Inc. Common Shares
PCOM
| $116K | ﹤0.01% |
6,400
+2,600
| +68% | +$43.6K |
|
1332
lululemon athletica
LULU
$13.6B
| $115K | ﹤0.01% |
319
-3,848
| -92% | -$1.25M |
|
|
SEMR
1333
DELISTED
Semrush
SEMR
| $115K | ﹤0.01% |
9,681
| – | – |
|
1334
Under Armour Class C
UA
$2.25B
| $115K | ﹤0.01% |
7,444
+6,238
| +517% | +$97.7K |
|
1335
Capri Holdings
CPRI
$1.78B
| $113K | ﹤0.01% |
2,210
-10,335
| -82% | -$619K |
|
|
MITT
1336
TPG Mortgage Investment Trust
MITT
$213M
| $113K | ﹤0.01% |
+12,237
| New | +$118K |
|
|
SCX
1337
DELISTED
The L.S. Starrett Company
SCX
| $113K | ﹤0.01% |
15,001
-4
| -0% | -$33 |
|
|
NEWR
1338
DELISTED
New Relic, Inc.
NEWR
| $113K | ﹤0.01% |
+1,698
| New | +$139K |
|
1339
State Street
STT
$52.2B
| $111K | ﹤0.01% |
1,280
-42,150
| -97% | -$3.9M |
|
1340
Dorian LPG
LPG
$1.96B
| $110K | ﹤0.01% |
+7,653
| New | +$101K |
|
1341
Crown Crafts
CRWS
$28.5M
| $109K | ﹤0.01% |
17,044
-13,226
| -44% | -$90.2K |
|
1342
CMS Energy
CMS
$22.1B
| $108K | ﹤0.01% |
1,551
| – | – |
|
1343
CarMax
KMX
$8.51B
| $108K | ﹤0.01% |
1,125
-2,686
| -70% | -$289K |
|
1344
Alliant Energy
LNT
$18.2B
| $108K | ﹤0.01% |
1,732
| – | – |
|
|
ALIM
1345
DELISTED
Alimera Sciences
ALIM
| $108K | ﹤0.01% |
19,542
| – | – |
|
1346
Equinor
EQNR
$96.6B
| $107K | ﹤0.01% |
+2,853
| New | +$88.7K |
|
1347
Fox Class A
FOXA
$27.4B
| $107K | ﹤0.01% |
2,717
+1,800
| +196% | +$73K |
|
1348
Kewaunee Scientific
KEQU
$105M
| $107K | ﹤0.01% |
7,439
-144
| -2% | -$2.03K |
|
|
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
| $106K | ﹤0.01% |
3,341
-5,592
| -63% | -$166K |
|
|
AIOS
1350
AIOS Tech
AIOS
$39.4M
| $105K | ﹤0.01% |
542
+523
| +2,753% | +$142K |
|
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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.