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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
STTK icon
1501
Shattuck Labs
STTK
$721M
$37K ﹤0.01%
+8,909
New +$50.5K
TBLA icon
1502
Taboola.com
TBLA
$1.11B
$36K ﹤0.01%
+7,007
New +$43.2K
CLR
1503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
+589
New +$32.7K
BSX icon
1504
Boston Scientific
BSX
$74.2B
$35K ﹤0.01%
+797
New +$34.5K
FFIN icon
1505
First Financial Bankshares
FFIN
$4.99B
$35K ﹤0.01%
808
– –
TMQ
1506
Trilogy Metals
TMQ
$679M
$35K ﹤0.01%
+35,700
New +$47.4K
ABMD
1507
DELISTED
Abiomed Inc
ABMD
$35K ﹤0.01%
107
-1,148
-91% -$353K
AZN icon
1508
AstraZeneca
AZN
$246B
$34K ﹤0.01%
262
-10,958
-98% -$1.31M
ETNB
1509
DELISTED
89bio
ETNB
$34K ﹤0.01%
+9,256
New +$59.6K
BDL icon
1510
Flanigan's Enterprises
BDL
$77.3M
$33K ﹤0.01%
953
– –
PNFP icon
1511
Pinnacle Financial Partners Inc
PNFP
$16B
$33K ﹤0.01%
360
– –
QDEL icon
1512
QuidelOrtho
QDEL
$959M
$33K ﹤0.01%
299
– –
ZEPP
1513
Zepp Health
ZEPP
$75.5M
$33K ﹤0.01%
2,919
+781
+37% +$12.6K
BMRN icon
1514
BioMarin Pharmaceuticals
BMRN
$13.5B
$32K ﹤0.01%
431
+344
+395% +$28.8K
SIM icon
1515
Grupo SIMEC
SIM
$4.72B
$32K ﹤0.01%
1,124
– –
ICD
1516
DELISTED
Independence Contract Drilling, Inc.
ICD
$32K ﹤0.01%
+7,934
New +$31.2K
LOGC
1517
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$32K ﹤0.01%
+50,339
New +$55.2K
BOTJ icon
1518
Bank Of The James
BOTJ
$124M
$31K ﹤0.01%
2,139
– –
HII icon
1519
Huntington Ingalls Industries
HII
$12.9B
$31K ﹤0.01%
160
– –
SXTC icon
1520
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
MGTX icon
1521
MeiraGTx Holdings
MGTX
$1.21B
$30K ﹤0.01%
+2,237
New +$34.4K
FRLN
1522
DELISTED
Freeline Therapeutics Holdings plc American Depositary Shares
FRLN
$30K ﹤0.01%
+1,798
New +$33.4K
OIIM
1523
DELISTED
02Micro International
OIIM
$30K ﹤0.01%
+7,441
New +$30K
PCPC
1524
DELISTED
Periphas Capital Partnering Corporation
PCPC
$30K ﹤0.01%
1,251
-198
-14% -$4.84K
ORIC icon
1525
Oric Pharmaceuticals
ORIC
$1.42B
$29K ﹤0.01%
+5,507
New +$49.6K
59 60
61
62 63

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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.