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Acadian Asset Management

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
Cap. Flow
-$1.1B
Cap. Flow %
-4.53%
Top 10 Hldgs %
17.79%
Holding
1,909
New
240
Increased
614
Reduced
623
Closed
270

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$229M
2
UBS icon
UBS Group
UBS
+$175M
3
PEP icon
PepsiCo
PEP
+$116M
4
DB icon
Deutsche Bank
DB
+$115M
5
CNQ icon
Canadian Natural Resources
CNQ
+$111M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$230M
2
ICLR icon
Icon
ICLR
+$226M
3
CERN
Cerner Corp
CERN
+$175M
4
BP icon
BP
BP
+$172M
5
PFE icon
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
KBH icon
1426
KB Home
KBH
$3.54B
$69K ﹤0.01%
2,169
+568
+35% +$22.4K
BMAQ
1427
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$69K ﹤0.01%
+7,061
New +$69.3K
AIT icon
1428
Applied Industrial Technologies
AIT
$13B
$68K ﹤0.01%
666
-3,143
-83% -$313K
ALB icon
1429
Albemarle
ALB
$15.3B
$68K ﹤0.01%
310
-1,488
-83% -$314K
BR icon
1430
Broadridge
BR
$19.5B
$68K ﹤0.01%
438
– –
WAL icon
1431
Western Alliance Bancorporation
WAL
$8.89B
$68K ﹤0.01%
829
– –
ARCB icon
1432
ArcBest
ARCB
$3.03B
$67K ﹤0.01%
844
-1,595
-65% -$144K
SLF icon
1433
Sun Life Financial
SLF
$44.6B
$67K ﹤0.01%
+1,200
New +$66.1K
DD icon
1434
DuPont de Nemours
DD
$19.5B
$65K ﹤0.01%
712
-2,075
-74% -$202K
NBP
1435
NovaBridge Biosciences American Depositary Shares
NBP
$213M
$65K ﹤0.01%
+4,023
New +$103K
ZBH icon
1436
Zimmer Biomet
ZBH
$18.5B
$65K ﹤0.01%
510
-15
-3% -$1.81K
RNWK
1437
DELISTED
RealNetworks Inc
RNWK
$65K ﹤0.01%
114,591
-23,411
-17% -$17.1K
EXE
1438
Expand Energy Corp
EXE
$22.7B
$64K ﹤0.01%
740
-4,118
-85% -$302K
DSX icon
1439
Diana Shipping
DSX
$294M
$63K ﹤0.01%
+14,734
New +$51.6K
SCTL
1440
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$63K ﹤0.01%
35,536
-54,683
-61% -$94.7K
YRD
1441
Yiren Digital
YRD
$108M
$62K ﹤0.01%
24,493
-8,720
-26% -$22.9K
AIZ icon
1442
Assurant
AIZ
$13.9B
$61K ﹤0.01%
337
– –
GSIT icon
1443
GSI Technology
GSIT
$253M
$61K ﹤0.01%
16,352
– –
RBCAA icon
1444
Republic Bancorp
RBCAA
$1.95B
$61K ﹤0.01%
1,374
– –
BIOC
1445
DELISTED
Biocept, Inc.
BIOC
$61K ﹤0.01%
886
-1,191
-57% -$93.6K
HMNF
1446
DELISTED
HMN Financial Inc
HMNF
$60K ﹤0.01%
2,416
– –
HRL icon
1447
Hormel Foods
HRL
$13.4B
$59K ﹤0.01%
1,155
– –
TARA icon
1448
Protara Therapeutics
TARA
$220M
$59K ﹤0.01%
11,730
-5,489
-32% -$28.9K
BAND
1449
Bandwidth Inc
BAND
$1.66B
$58K ﹤0.01%
+1,803
New +$86.4K
FNLC icon
1450
First Bancorp
FNLC
$400M
$58K ﹤0.01%
+1,944
New +$60.8K
56 57
58
59 60

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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.