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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 | |
|---|---|---|---|---|---|---|
1451
LPL Financial
LPLA
$29.2B
| $58K | ﹤0.01% |
+327
| New | +$56.9K |
|
|
PR
1452
Permian Resources
PR
$18B
| $58K | ﹤0.01% |
+7,353
| New | +$58K |
|
1453
Akamai
AKAM
$16.8B
| $55K | ﹤0.01% |
468
-1,319
| -74% | -$148K |
|
1454
Dianthus Therapeutics
DNTH
$6.07B
| $55K | ﹤0.01% |
1,205
+790
| +190% | +$43.2K |
|
1455
Marriott Vacations Worldwide
VAC
$3.95B
| $55K | ﹤0.01% |
+355
| New | +$57.1K |
|
1456
Consolidated Water Co
CWCO
$518M
| $54K | ﹤0.01% |
+4,958
| New | +$50.2K |
|
|
FL
1457
DELISTED
Foot Locker
FL
| $54K | ﹤0.01% |
1,822
-2,488
| -58% | -$95.1K |
|
1458
MediWound
MDWD
$179M
| $54K | ﹤0.01% |
3,930
-3,993
| -50% | -$64.7K |
|
1459
MGE Energy Inc
MGEE
$3.06B
| $54K | ﹤0.01% |
686
| – | – |
|
1460
NCS Multistage Holdings
NCSM
$135M
| $54K | ﹤0.01% |
1,073
| – | – |
|
|
SACH
1461
Sachem Capital Corp
SACH
$39M
| $54K | ﹤0.01% |
10,697
-167,815
| -94% | -$890K |
|
1462
Olin
OLN
$2.17B
| $53K | ﹤0.01% |
+1,020
| New | +$52.2K |
|
|
TRTX
1463
TPG RE Finance Trust
TRTX
$614M
| $53K | ﹤0.01% |
+4,558
| New | +$55.5K |
|
1464
ZipRecruiter
ZIP
$405M
| $53K | ﹤0.01% |
2,328
-6,679
| -74% | -$145K |
|
1465
Aware
AWRE
$26.8M
| $52K | ﹤0.01% |
17,597
| – | – |
|
1466
SB Financial Group
SBFG
$170M
| $52K | ﹤0.01% |
+2,630
| New | +$51.1K |
|
|
NGMS
1467
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $52K | ﹤0.01% |
3,424
-70
| -2% | -$1.47K |
|
|
VISN
1468
Vistance Networks Inc
VISN
$2.7B
| $51K | ﹤0.01% |
+6,534
| New | +$59.8K |
|
|
HOOK
1469
DELISTED
HOOKIPA Pharma
HOOK
| $51K | ﹤0.01% |
2,248
-22,978
| -91% | -$412K |
|
|
HIBB
1470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $50K | ﹤0.01% |
+1,131
| New | +$61.3K |
|
1471
Empire State Realty Series ES
ESBA
$1.23B
| $49K | ﹤0.01% |
5,075
-2,343
| -32% | -$22K |
|
1472
Regions Financial
RF
$26.9B
| $49K | ﹤0.01% |
2,210
| – | – |
|
|
HCCI
1473
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $49K | ﹤0.01% |
1,661
-9,833
| -86% | -$286K |
|
|
BANX
1474
ArrowMark Financial
BANX
$198M
| $48K | ﹤0.01% |
2,256
-1,746
| -44% | -$37.8K |
|
1475
AMCON Distributing
DIT
| $48K | ﹤0.01% |
468
+213
| +84% | +$24.2K |
|
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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.