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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
BOC icon
1601
Boston Omaha
BOC
$429M
$8K ﹤0.01%
338
-54
-14% -$1.47K
PRQR icon
1602
ProQR Therapeutics
PRQR
$265M
$8K ﹤0.01%
+8,925
New +$29.9K
SGMA
1603
DELISTED
Sigmatron International
SGMA
$8K ﹤0.01%
1,306
-20,993
-94% -$176K
SFUN
1604
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8K ﹤0.01%
2,493
– –
ESEA icon
1605
Euroseas
ESEA
$515M
$7K ﹤0.01%
+315
New +$7.43K
HFBL icon
1606
Home Federal Bancorp
HFBL
$7K ﹤0.01%
356
– –
HIHO icon
1607
Highway Holdings
HIHO
$5.6M
$6K ﹤0.01%
2,393
– –
BTG icon
1608
B2Gold
BTG
$6.71B
$5K ﹤0.01%
1,200
-56,700
-98% -$228K
PINE
1609
Alpine Income Property Trust
PINE
$344M
$5K ﹤0.01%
+313
New +$6.02K
BMO icon
1610
Bank of Montreal
BMO
$127B
$4K ﹤0.01%
42
-7,300
-99% -$846K
HHS icon
1611
Harte-Hanks
HHS
$18.5M
$4K ﹤0.01%
+654
New +$4.68K
ONCR
1612
DELISTED
Oncorus, Inc.
ONCR
$4K ﹤0.01%
2,615
-7,723
-75% -$21.6K
EXC icon
1613
Exelon
EXC
$46.2B
$3K ﹤0.01%
65
-125,919
-100% -$5.33M
IQV icon
1614
IQVIA
IQV
$40.4B
$3K ﹤0.01%
13
– –
BGMS
1615
Bio Green Med Solution Inc
BGMS
$4.97M
– –
-6
Closed -$72.8K
GNSS icon
1616
Genasys
GNSS
$76.1M
$1K ﹤0.01%
388
-7,453
-95% -$25.4K
SLG icon
1617
SL Green Realty
SLG
$3.98B
$1K ﹤0.01%
15
-1
-6% -$79
LABP
1618
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$1K ﹤0.01%
134
-693
-84% -$17.6K
ABEO icon
1619
Abeona Therapeutics
ABEO
$423M
– –
-9,467
Closed -$78K
ABG icon
1620
Asbury Automotive
ABG
$3.76B
– –
-914
Closed -$157K
ACNB icon
1621
ACNB Corp
ACNB
$650M
– –
-1,090
Closed -$34K
ADTN icon
1622
Adtran
ADTN
$627M
– –
-46,887
Closed -$1.07M
AFMD
1623
DELISTED
Affimed
AFMD
$0 ﹤0.01%
1
-29,897
-100% -$1.3M
AGEN
1624
Agenus
AGEN
$297M
– –
-513
Closed -$32K
AGX icon
1625
Argan
AGX
$8.19B
– –
-1,522
Closed -$58K
63 64
65
66 67

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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.