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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
AIR icon
1626
AAR Corp
AIR
$5.84B
– –
-1,014
Closed -$39K
ALGM icon
1627
Allegro MicroSystems
ALGM
$7.99B
– –
-11,880
Closed -$429K
ALIT icon
1628
Alight
ALIT
$385M
– –
-6,575
Closed -$1.42M
AMED
1629
DELISTED
Amedisys
AMED
– –
-1,336
Closed -$215K
AMH icon
1630
American Homes 4 Rent
AMH
$12.2B
– –
-6,898
Closed -$300K
AMKR icon
1631
Amkor Technology
AMKR
$13.3B
– –
-6,911
Closed -$171K
ANGO icon
1632
AngioDynamics
ANGO
$662M
– –
-31,084
Closed -$854K
ANSS
1633
DELISTED
Ansys
ANSS
– –
-140
Closed -$56K
AOUT icon
1634
American Outdoor Brands
AOUT
$160M
– –
-106,517
Closed -$2.12M
ASAN icon
1635
Asana
ASAN
$2.19B
– –
-153,894
Closed -$11.5M
ASUR icon
1636
Asure Software
ASUR
$243M
– –
-2,874
Closed -$22K
ATLC icon
1637
Atlanticus Holdings
ATLC
$1.44B
– –
-2,666
Closed -$190K
AVAL icon
1638
Grupo Aval
AVAL
$6.34B
– –
-6,404
Closed -$32K
BAH icon
1639
Booz Allen Hamilton
BAH
$9.51B
– –
-4,305
Closed -$364K
BANR icon
1640
Banner Corp
BANR
$2.45B
– –
-589
Closed -$35K
BBWI icon
1641
Bath & Body Works
BBWI
$3.86B
– –
-444
Closed -$30K
BH icon
1642
Biglari Holdings Class B
BH
$1.25B
– –
-12
Closed -$1K
BSAC icon
1643
Banco Santander Chile
BSAC
$16.6B
– –
-730,699
Closed -$11.9M
BTU icon
1644
Peabody Energy
BTU
$3B
– –
-39,763
Closed -$400K
BXMT icon
1645
Blackstone Mortgage Trust
BXMT
$2.44B
– –
-156,688
Closed -$4.8M
BXP icon
1646
Boston Properties
BXP
$10.8B
– –
-428
Closed -$49K
CALX icon
1647
Calix
CALX
$2.46B
– –
-39,438
Closed -$3.15M
CANF
1648
Can-Fite BioPharma American Depositary Shares
CANF
$6.98M
– –
-143
Closed -$36K
CARS icon
1649
Cars.com
CARS
$637M
– –
-43,168
Closed -$693K
CBT icon
1650
Cabot Corp
CBT
$4.51B
– –
-34,949
Closed -$1.96M
64 65
66
67 68

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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.