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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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$382B
| $48.2M | 0.2% |
296,225
-44,899
| -13% | -$6.44M |
|
127
General Dynamics
GD
$107B
| $47.9M | 0.2% |
198,831
-2,740
| -1% | -$608K |
|
128
Archer Daniels Midland
ADM
$38.8B
| $47.7M | 0.2% |
528,965
+313,451
| +145% | +$24.4M |
|
129
Arthur J. Gallagher & Co
AJG
$64.7B
| $46.6M | 0.19% |
266,956
-14,591
| -5% | -$2.33M |
|
130
Star Bulk Carriers
SBLK
$3.17B
| $46.6M | 0.19% |
1,568,513
+1,541,705
| +5,751% | +$40.3M |
|
131
Teck Resources
TECK
$32.8B
| $46M | 0.19% |
1,139,200
+1,129,900
| +12,149% | +$40.4M |
|
132
Kforce
KFRC
$1.04B
| $45.6M | 0.19% |
616,552
-31,920
| -5% | -$2.28M |
|
133
Coca-Cola
KO
$374B
| $45.4M | 0.19% |
733,320
+320,818
| +78% | +$19.5M |
|
|
LSXMK
134
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45M | 0.19% |
1,270,383
-496,121
| -28% | -$18.4M |
|
135
Imperial Oil
IMO
$62.3B
| $44.2M | 0.18% |
+912,656
| New | +$39.2M |
|
136
Brown & Brown
BRO
$24B
| $44M | 0.18% |
609,698
+248,494
| +69% | +$16.7M |
|
137
Intel
INTC
$492B
| $44M | 0.18% |
888,068
-242,961
| -21% | -$12M |
|
|
MASI
138
DELISTED
Masimo
MASI
| $43.6M | 0.18% |
299,543
+293,786
| +5,103% | +$56.4M |
|
139
IBM
IBM
$223B
| $43.1M | 0.18% |
331,822
-26,028
| -7% | -$3.39M |
|
140
Aon
AON
$75.7B
| $43M | 0.18% |
131,961
+14,693
| +13% | +$4.27M |
|
141
Tesla
TSLA
$1.31T
| $41.9M | 0.17% |
116,544
+7,992
| +7% | +$2.49M |
|
142
Textron
TXT
$15.3B
| $41.1M | 0.17% |
552,586
+109,235
| +25% | +$7.89M |
|
|
PDS
143
Precision Drilling
PDS
$1.05B
| $40.7M | 0.17% |
548,452
+17,656
| +3% | +$936K |
|
144
ExxonMobil
XOM
$662B
| $40.4M | 0.17% |
489,636
+219,945
| +82% | +$17.1M |
|
145
Usana Health Sciences
USNA
$265M
| $40.1M | 0.17% |
505,053
-90,287
| -15% | -$8.14M |
|
146
Vermilion Energy
VET
$1.75B
| $38.5M | 0.16% |
1,832,304
-437,931
| -19% | -$7.77M |
|
147
Perion Network
PERI
$386M
| $38.3M | 0.16% |
1,704,203
+286,940
| +20% | +$6.11M |
|
148
ManpowerGroup
MAN
$2.63B
| $38.1M | 0.16% |
405,951
-345,337
| -46% | -$35.2M |
|
149
Duke Energy
DUK
$94.5B
| $37.8M | 0.16% |
339,021
+320,747
| +1,755% | +$33.3M |
|
150
NVIDIA
NVDA
$5.27T
| $37.6M | 0.16% |
1,379,380
-4,571,540
| -77% | -$115M |
|
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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.