We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Geospace Technologies
GEOS
$69.2M
| $83K | ﹤0.01% |
14,606
-5,021
| -26% | -$33.1K |
|
1402
Grid Dynamics Holdings
GDYN
$630M
| $82K | ﹤0.01% |
5,837
+4,115
| +239% | +$84.1K |
|
1403
Equinix
EQIX
$102B
| $80K | ﹤0.01% |
108
| – | – |
|
1404
Tower Semiconductor
TSEM
$28.2B
| $80K | ﹤0.01% |
1,655
-141,062
| -99% | -$5.95M |
|
1405
Vale
VALE
$60.9B
| $79K | ﹤0.01% |
3,978
| – | – |
|
1406
Bar Harbor Bankshares
BHB
$667M
| $78K | ﹤0.01% |
2,734
| – | – |
|
1407
Customers Bancorp
CUBI
$2.8B
| $78K | ﹤0.01% |
1,505
-2,903
| -66% | -$177K |
|
|
PWOD
1408
DELISTED
Penns Woods Bancorp
PWOD
| $78K | ﹤0.01% |
3,212
+172
| +6% | +$4.17K |
|
|
BCOV
1409
DELISTED
Brightcove, Inc.
BCOV
| $78K | ﹤0.01% |
10,157
-167,699
| -94% | -$1.43M |
|
|
COWN
1410
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $78K | ﹤0.01% |
+2,897
| New | +$88.2K |
|
1411
Gorman-Rupp
GRC
$2.19B
| $77K | ﹤0.01% |
+2,149
| New | +$83.3K |
|
1412
Gyre Therapeutics
GYRE
$704M
| $77K | ﹤0.01% |
15,839
-15,148
| -49% | -$75.1K |
|
1413
Theravance Biopharma
TBPH
$878M
| $77K | ﹤0.01% |
8,277
+2,818
| +52% | +$27.6K |
|
1414
Arch Capital
ACGL
$33.5B
| $76K | ﹤0.01% |
+1,571
| New | +$73K |
|
1415
BeyondSpring
BYSI
$32.5M
| $76K | ﹤0.01% |
+34,986
| New | +$102K |
|
1416
Teleflex
TFX
$5.91B
| $76K | ﹤0.01% |
216
| – | – |
|
1417
Cooper Companies
COO
$15B
| $75K | ﹤0.01% |
720
-9,204
| -93% | -$927K |
|
1418
Ironwood Pharmaceuticals
IRWD
$711M
| $75K | ﹤0.01% |
6,008
-9,721
| -62% | -$111K |
|
|
QIPT
1419
DELISTED
Quipt Home Medical
QIPT
| $75K | ﹤0.01% |
17,100
+17,099
| +1,709,900% | +$86.6K |
|
1420
Unum
UNM
$14.2B
| $75K | ﹤0.01% |
2,387
-26,278
| -92% | -$734K |
|
1421
Ball Corp
BALL
$16.6B
| $73K | ﹤0.01% |
818
| – | – |
|
1422
Cirrus Logic
CRUS
$6.11B
| $71K | ﹤0.01% |
846
-208,170
| -100% | -$17.9M |
|
|
APLT
1423
DELISTED
Applied Therapeutics
APLT
| $70K | ﹤0.01% |
+33,345
| New | +$89.3K |
|
1424
Canterbury Park Holding Corp
CPHC
$79.4M
| $70K | ﹤0.01% |
3,144
| – | – |
|
|
BECN
1425
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $70K | ﹤0.01% |
1,183
| – | – |
|
Similar funds
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.