We are live on ! Find out more
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
JEF icon
1476
Jefferies Financial Group
JEF
$12.7B
$48K ﹤0.01%
1,551
-61,745
-98% -$2.1M
BMTX
1477
DELISTED
BM Technologies, Inc.
BMTX
$48K ﹤0.01%
5,848
– –
HALL
1478
DELISTED
Hallmark Financial Services, Inc.
HALL
$48K ﹤0.01%
+1,328
New +$54.3K
SBSW icon
1479
Sibanye-Stillwater
SBSW
$7.51B
$45K ﹤0.01%
+2,801
New +$45.4K
IHS icon
1480
IHS Holding
IHS
$2.81B
$44K ﹤0.01%
+4,054
New +$46.4K
TIPT icon
1481
Tiptree Inc
TIPT
$671M
$44K ﹤0.01%
+3,500
New +$45K
WBA
1482
DELISTED
Walgreens Boots Alliance
WBA
$44K ﹤0.01%
1,001
– –
AIFU
1483
AIFU Inc
AIFU
$219M
$44K ﹤0.01%
15
-38
-72% -$105K
AGFS
1484
DELISTED
AgroFresh Solutions Inc
AGFS
$44K ﹤0.01%
23,966
-4,401
-16% -$8.86K
DOYU
1485
DouYu International Holdings
DOYU
$139M
$43K ﹤0.01%
2,081
-3,421
-62% -$75.4K
ITIC
1486
Investors Title Co
ITIC
$535M
$43K ﹤0.01%
212
– –
CASS icon
1487
Cass Information Systems
CASS
$736M
$42K ﹤0.01%
+1,140
New +$45.5K
CMCL icon
1488
Caledonia Mining Corp
CMCL
$442M
$42K ﹤0.01%
2,790
+704
+34% +$8.87K
RDHL
1489
Redhill Biopharma
RDHL
$3.65M
$42K ﹤0.01%
17
+9
+113% +$21.3K
NP
1490
DELISTED
Neenah, Inc. Common Stock
NP
$42K ﹤0.01%
1,069
– –
NGS icon
1491
Natural Gas Services Group
NGS
$474M
$40K ﹤0.01%
+3,460
New +$39.9K
UTMD icon
1492
Utah Medical Products
UTMD
$229M
$40K ﹤0.01%
+453
New +$41.7K
WTFC icon
1493
Wintrust Financial
WTFC
$10.9B
$40K ﹤0.01%
433
– –
CXDO icon
1494
Crexendo
CXDO
$214M
$39K ﹤0.01%
11,084
-336
-3% -$1.39K
LKQ icon
1495
LKQ Corp
LKQ
$6.25B
$39K ﹤0.01%
866
– –
PLTK icon
1496
Playtika
PLTK
$1.02B
$39K ﹤0.01%
2,049
-526
-20% -$9.36K
BRLT icon
1497
Brilliant Earth
BRLT
$22.5M
$38K ﹤0.01%
+3,720
New +$42.3K
STRL icon
1498
Sterling Infrastructure
STRL
$16.3B
$38K ﹤0.01%
+1,424
New +$39.8K
VC icon
1499
Visteon
VC
$2.83B
$38K ﹤0.01%
+359
New +$39.1K
BF.A icon
1500
Brown-Forman Class A
BF.A
$13B
$37K ﹤0.01%
+603
New +$37.4K
58 59
60
61 62

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.