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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
SLB icon
1551
SLB Ltd
SLB
$79.7B
$25K ﹤0.01%
+627
New +$24.6K
UG icon
1552
United-Guardian
UG
$32.8M
$25K ﹤0.01%
1,120
– –
VICR icon
1553
Vicor
VICR
$9.72B
$25K ﹤0.01%
367
-7,952
-96% -$714K
ALTG icon
1554
Alta Equipment Group
ALTG
$249M
$24K ﹤0.01%
2,002
+150
+8% +$1.98K
KELYA icon
1555
Kelly Services Class A
KELYA
$536M
$24K ﹤0.01%
1,143
– –
KRRO icon
1556
Korro Bio
KRRO
$196M
$24K ﹤0.01%
+227
New +$43.4K
LND
1557
BrasilAgro
LND
$350M
$24K ﹤0.01%
+3,699
New +$21.8K
NPK icon
1558
National Presto Industries
NPK
$991M
$24K ﹤0.01%
+316
New +$25.7K
OBT icon
1559
Orange County Bancorp
OBT
$520M
$24K ﹤0.01%
+1,228
New +$25K
SQFT icon
1560
Presidio Property Trust
SQFT
$2.02M
$24K ﹤0.01%
+653
New +$24.6K
TTSH
1561
DELISTED
Tile Shop Holdings
TTSH
$24K ﹤0.01%
3,700
-42,183
-92% -$277K
BVC
1562
BitVentures Limited Ordinary Shares
BVC
$2.37B
$24K ﹤0.01%
+3,334
New +$20.6K
CHUY
1563
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24K ﹤0.01%
+915
New +$25.4K
CDK
1564
DELISTED
CDK Global, Inc.
CDK
$24K ﹤0.01%
501
– –
CBFV icon
1565
CB Financial Services
CBFV
$193M
$23K ﹤0.01%
970
– –
AXLA
1566
DELISTED
Axcella Health Inc. Common Stock
AXLA
$23K ﹤0.01%
358
-262
-42% -$13.1K
ASH icon
1567
Ashland
ASH
$3.42B
$22K ﹤0.01%
228
– –
CLST icon
1568
Catalyst Bancorp
CLST
$69.2M
$22K ﹤0.01%
+1,614
New +$22.2K
FEIM icon
1569
Frequency Electronics
FEIM
$832M
$22K ﹤0.01%
2,568
– –
WMK icon
1570
Weis Markets
WMK
$1.76B
$22K ﹤0.01%
+315
New +$20.9K
OMCC
1571
DELISTED
Old Market Capital Corp
OMCC
$21K ﹤0.01%
2,109
– –
QRHC icon
1572
Quest Resource Holding
QRHC
$29.3M
$20K ﹤0.01%
3,374
-3,666
-52% -$24.2K
RDCM icon
1573
Radcom
RDCM
$168M
$20K ﹤0.01%
1,648
-1,529
-48% -$18.2K
SKM icon
1574
SK Telecom
SKM
$12.9B
$20K ﹤0.01%
+806
New +$20.9K
TMUS icon
1575
T-Mobile US
TMUS
$192B
$20K ﹤0.01%
+156
New +$18.6K
61 62
63
64 65

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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.