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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
CIH
1576
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$20K ﹤0.01%
21,076
-35,906
-63% -$35.6K
CENT icon
1577
Central Garden & Pet Co
CENT
$2.76B
$19K ﹤0.01%
554
– –
BKSC
1578
DELISTED
Bank of South Carolina
BKSC
$19K ﹤0.01%
1,057
– –
YELL
1579
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
+2,678
New +$25.5K
EVRG icon
1580
Evergy
EVRG
$18.9B
$17K ﹤0.01%
260
– –
MRKR icon
1581
Marker Therapeutics
MRKR
$18.2M
$17K ﹤0.01%
3,951
– –
OGE icon
1582
OGE Energy
OGE
$9.6B
$16K ﹤0.01%
406
– –
SFBC
1583
Sound Financial Bancorp
SFBC
$110M
$16K ﹤0.01%
440
– –
SNY icon
1584
Sanofi
SNY
$104B
$16K ﹤0.01%
+327
New +$16.9K
UPC icon
1585
Universe Pharmaceuticals Inc
UPC
$3.86M
$16K ﹤0.01%
4
– –
LYLT
1586
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$16K ﹤0.01%
+1,013
New +$25.1K
DSWL icon
1587
Deswell Industries
DSWL
$50.5M
$15K ﹤0.01%
4,212
– –
FOX icon
1588
Fox Class B
FOX
$23.1B
$15K ﹤0.01%
441
– –
TPG icon
1589
TPG
TPG
$8.15B
$15K ﹤0.01%
+500
New +$15.5K
NGNE icon
1590
Neurogene
NGNE
$695M
$14K ﹤0.01%
385
-785
-67% -$45.8K
FSFG
1591
DELISTED
First Savings Financial Group
FSFG
$13K ﹤0.01%
549
-896
-62% -$23.4K
DBTX
1592
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$13K ﹤0.01%
4,283
– –
OVBC icon
1593
Ohio Valley Banc Corp
OVBC
$209M
$11K ﹤0.01%
392
– –
ILLM
1594
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$11K ﹤0.01%
3,600
-177,898
-98% -$511K
XNET
1595
Xunlei
XNET
$321M
$10K ﹤0.01%
6,177
-14,159
-70% -$24.4K
EHC icon
1596
Encompass Health
EHC
$12.3B
$9K ﹤0.01%
168
-309,606
-100% -$16.2M
LI icon
1597
Li Auto
LI
$12.4B
$9K ﹤0.01%
+350
New +$9.65K
MSGS icon
1598
Madison Square Garden
MSGS
$9.54B
$9K ﹤0.01%
55
– –
SCU
1599
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
710
-13,625
-95% -$221K
AKO.B icon
1600
Embotelladora Andina Series B
AKO.B
$4.97B
$8K ﹤0.01%
601
– –
62 63
64
65 66

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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.