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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
SJM icon
1526
J.M. Smucker
SJM
$12.5B
$29K ﹤0.01%
218
– –
BIP icon
1527
Brookfield Infrastructure Partners
BIP
$18.1B
$28K ﹤0.01%
654
-18,165
-97% -$733K
BNTX icon
1528
BioNTech
BNTX
$23.3B
$28K ﹤0.01%
165
-4,501
-96% -$756K
ELTX icon
1529
Elicio Therapeutics
ELTX
$79.6M
$28K ﹤0.01%
1,367
– –
GECC icon
1530
Great Elm Capital Corp
GECC
$78.2M
$28K ﹤0.01%
1,925
-6,467
-77% -$110K
LOGI icon
1531
Logitech
LOGI
$14.8B
$28K ﹤0.01%
390
-27,351
-99% -$2.12M
CATY icon
1532
Cathay General Bancorp
CATY
$4.25B
$27K ﹤0.01%
625
– –
FARM
1533
DELISTED
Farmer Brothers
FARM
$27K ﹤0.01%
+3,908
New +$25.4K
NBIX icon
1534
Neurocrine Biosciences
NBIX
$16.5B
$27K ﹤0.01%
+293
New +$24.8K
PAM icon
1535
Pampa Energía
PAM
$4.28B
$27K ﹤0.01%
1,149
-6,351
-85% -$132K
PLRX icon
1536
Pliant Therapeutics
PLRX
$63.8M
$27K ﹤0.01%
+4,090
New +$41.7K
SITC icon
1537
SITE Centers
SITC
$155M
$27K ﹤0.01%
2,110
-5,288
-71% -$64.4K
SMTC icon
1538
Semtech
SMTC
$12.2B
$27K ﹤0.01%
403
-10,209
-96% -$733K
WOR icon
1539
Worthington Enterprises
WOR
$2.79B
$27K ﹤0.01%
861
-4,754
-85% -$164K
APEN
1540
DELISTED
Apollo Endosurgery, Inc.
APEN
$27K ﹤0.01%
4,543
-8,026
-64% -$48.9K
BLSA
1541
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$27K ﹤0.01%
2,765
-436
-14% -$4.29K
APAM icon
1542
Artisan Partners
APAM
$3.08B
$26K ﹤0.01%
+675
New +$27.4K
CIVI
1543
DELISTED
Civitas Resources
CIVI
$26K ﹤0.01%
+452
New +$24.6K
GNK icon
1544
Genco Shipping & Trading
GNK
$1.08B
$26K ﹤0.01%
+1,118
New +$20.7K
WPC icon
1545
W.P. Carey
WPC
$15.9B
$26K ﹤0.01%
+338
New +$25.9K
APLE icon
1546
Apple Hospitality REIT
APLE
$3.68B
$25K ﹤0.01%
+1,395
New +$23.9K
BRX icon
1547
Brixmor Property Group
BRX
$9.09B
$25K ﹤0.01%
996
-13,180
-93% -$333K
LKFT
1548
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
$25K ﹤0.01%
+412
New +$25.2K
KRON
1549
DELISTED
Kronos Bio
KRON
$25K ﹤0.01%
+3,567
New +$30.4K
SAND
1550
DELISTED
Sandstorm Gold
SAND
$25K ﹤0.01%
+3,100
New +$21.4K
60 61
62
63 64

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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.