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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
-0.37%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
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 | |
|---|---|---|---|---|---|---|
1351
Penske Automotive Group
PAG
$14.3B
| $105K | ﹤0.01% |
1,121
-4,050
| -78% | -$410K |
|
|
ALJJ
1352
DELISTED
ALJ Regional Holdings Inc
ALJJ
| $105K | ﹤0.01% |
40,561
-37,510
| -48% | -$84.2K |
|
1353
Barnwell Industries
BRN
$13.9M
| $104K | ﹤0.01% |
40,745
+24,118
| +145% | +$68.5K |
|
|
AIRC
1354
DELISTED
Apartment Income REIT Corp.
AIRC
| $104K | ﹤0.01% |
1,956
-1,409
| -42% | -$74.3K |
|
1355
CDW
CDW
$17.1B
| $103K | ﹤0.01% |
+580
| New | +$106K |
|
1356
Copart
CPRT
$26.7B
| $102K | ﹤0.01% |
3,272
-105,344
| -97% | -$3.35M |
|
1357
Lithia Motors
LAD
$8.26B
| $102K | ﹤0.01% |
341
-1,046
| -75% | -$327K |
|
|
LCI
1358
DELISTED
Lannett Company, Inc.
LCI
| $102K | ﹤0.01% |
+32,663
| New | +$143K |
|
1359
IDEX
IEX
$17.6B
| $101K | ﹤0.01% |
527
| – | – |
|
1360
CF Bankshares
CFBK
$233M
| $99K | ﹤0.01% |
4,543
-255
| -5% | -$5.37K |
|
1361
Core Molding Technologies
CMT
$228M
| $99K | ﹤0.01% |
9,313
-3,131
| -25% | -$28.6K |
|
1362
Kohl's
KSS
$2.13B
| $99K | ﹤0.01% |
1,643
-5,073
| -76% | -$287K |
|
1363
M&T Bank
MTB
$36.5B
| $99K | ﹤0.01% |
585
| – | – |
|
1364
Ring Energy
REI
$349M
| $99K | ﹤0.01% |
25,921
+7,144
| +38% | +$21.9K |
|
1365
LendingTree
TREE
$442M
| $99K | ﹤0.01% |
+835
| New | +$98.7K |
|
1366
Parke Bancorp
PKBK
$407M
| $98K | ﹤0.01% |
4,188
| – | – |
|
1367
TotalEnergies
TTE
$194B
| $98K | ﹤0.01% |
+1,956
| New | +$106K |
|
|
SYRS
1368
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $97K | ﹤0.01% |
+8,235
| New | +$147K |
|
1369
Benchmark Electronics
BHE
$2.98B
| $96K | ﹤0.01% |
3,838
| – | – |
|
1370
EQT Corp
EQT
$33.8B
| $96K | ﹤0.01% |
+2,797
| New | +$68.2K |
|
|
FITB
1371
Fifth Third Bancorp
FITB
$52.4B
| $96K | ﹤0.01% |
2,251
| – | – |
|
1372
Alamo Group
ALG
$2.01B
| $95K | ﹤0.01% |
664
| – | – |
|
1373
Globe Life
GL
$14B
| $95K | ﹤0.01% |
947
| – | – |
|
1374
United Parks & Resorts
PRKS
$2.02B
| $95K | ﹤0.01% |
1,282
| – | – |
|
1375
Lamb Weston
LW
$7.27B
| $92K | ﹤0.01% |
+1,548
| New | +$96.2K |
|
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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.