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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 | |
|---|---|---|---|---|---|---|
|
SYBX
1376
DELISTED
Synlogic
SYBX
| $92K | ﹤0.01% |
2,587
-2,590
| -50% | -$80.7K |
|
|
TAIT
1377
DELISTED
Taitron Components
TAIT
| $92K | ﹤0.01% |
24,012
| – | – |
|
|
TSRI
1378
DELISTED
TSR Inc. New
TSRI
| $92K | ﹤0.01% |
9,840
+7,406
| +304% | +$76K |
|
|
ADAP
1379
DELISTED
Adaptimmune Therapeutics
ADAP
| $91K | ﹤0.01% |
+44,208
| New | +$119K |
|
1380
OneMain Financial
OMF
$7.35B
| $91K | ﹤0.01% |
1,920
-2,386
| -55% | -$119K |
|
1381
Zscaler
ZS
$28.6B
| $91K | ﹤0.01% |
380
-335
| -47% | -$82.3K |
|
|
KA
1382
DELISTED
Kineta, Inc. Common Stock
KA
| $91K | ﹤0.01% |
8,852
-1,995
| -18% | -$24.5K |
|
|
AMTI
1383
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $91K | ﹤0.01% |
+12,171
| New | +$101K |
|
1384
Kraft Heinz
KHC
$29B
| $90K | ﹤0.01% |
2,331
+1,548
| +198% | +$58K |
|
|
CNSL
1385
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $90K | ﹤0.01% |
15,278
-189,232
| -93% | -$1.26M |
|
1386
Arlo Technologies
ARLO
$1.52B
| $89K | ﹤0.01% |
10,065
-1,607
| -14% | -$14.8K |
|
1387
Cohen & Steers
CNS
$4.35B
| $89K | ﹤0.01% |
+1,038
| New | +$86K |
|
1388
ESCO Technologies
ESE
$7.78B
| $89K | ﹤0.01% |
1,281
| – | – |
|
1389
GigaMedia
GIGM
$16.4M
| $89K | ﹤0.01% |
49,607
| – | – |
|
1390
Research Solutions
RSSS
$71.9M
| $89K | ﹤0.01% |
42,373
| – | – |
|
1391
Stereotaxis
STXS
$137M
| $89K | ﹤0.01% |
23,872
-10,951
| -31% | -$51.7K |
|
|
VNET
1392
VNET Group
VNET
$2.11B
| $88K | ﹤0.01% |
+15,251
| New | +$117K |
|
1393
VeriSign
VRSN
$25.6B
| $88K | ﹤0.01% |
397
-2,885
| -88% | -$629K |
|
1394
Advance Auto Parts
AAP
$3.21B
| $87K | ﹤0.01% |
421
| – | – |
|
1395
First US Bancshares
FUSB
$90.6M
| $87K | ﹤0.01% |
7,599
| – | – |
|
1396
Willis Towers Watson
WTW
$31.5B
| $87K | ﹤0.01% |
371
-952
| -72% | -$218K |
|
|
ZYXI
1397
DELISTED
Zynex
ZYXI
| $87K | ﹤0.01% |
+14,128
| New | +$99.2K |
|
1398
Chemours
CC
$2.26B
| $86K | ﹤0.01% |
2,744
-27,396
| -91% | -$857K |
|
1399
Compañía de Minas Buenaventura
BVN
$8.78B
| $85K | ﹤0.01% |
8,500
-43,673
| -84% | -$404K |
|
1400
Minerals Technologies
MTX
$2.28B
| $84K | ﹤0.01% |
1,272
-5,111
| -80% | -$354K |
|
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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.