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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
CCSI icon
1651
Consensus Cloud Solutions
CCSI
$671M
– –
-1
Closed –
CFLT
1652
DELISTED
Confluent
CFLT
– –
-987
Closed -$74K
CGNT icon
1653
Cognyte Software
CGNT
$690M
– –
-403,837
Closed -$6.31M
CIM
1654
Chimera Investment
CIM
$1,000M
– –
-87,988
Closed -$3.98M
CLBT icon
1655
Cellebrite
CLBT
$4.07B
– –
-97,149
Closed -$773K
CLMT icon
1656
Calumet Specialty Products
CLMT
$4.15B
– –
-3,210
Closed -$42K
CLW icon
1657
Clearwater Paper
CLW
$369M
– –
-606
Closed -$22K
CMG icon
1658
Chipotle Mexican Grill
CMG
$40.4B
– –
-1,050
Closed -$36K
CNXC icon
1659
Concentrix
CNXC
$1.57B
– –
-11,479
Closed -$2.05M
CPB icon
1660
Campbell Soup
CPB
$6.79B
$0 ﹤0.01%
9
– –
CRBP icon
1661
Corbus Pharmaceuticals
CRBP
$184M
– –
-6,134
Closed -$112K
CRD.A icon
1662
Crawford & Co Class A
CRD.A
$623M
– –
-8,495
Closed -$63K
CXW icon
1663
CoreCivic
CXW
$3.32B
– –
-9,792
Closed -$96K
D icon
1664
Dominion Energy
D
$59.5B
– –
-325
Closed -$25K
DASH icon
1665
DoorDash
DASH
$92.6B
– –
-2,211
Closed -$328K
DECK icon
1666
Deckers Outdoor
DECK
$12.8B
– –
-1,308
Closed -$79K
DHC
1667
Diversified Healthcare Trust
DHC
$1.98B
$0 ﹤0.01%
200
– –
DLO icon
1668
dLocal
DLO
$4.13B
– –
-5,067
Closed -$180K
DMLP icon
1669
Dorchester Minerals
DMLP
$1.32B
– –
-5,464
Closed -$106K
DNLI icon
1670
Denali Therapeutics
DNLI
$4.01B
– –
-11,805
Closed -$526K
DOLE icon
1671
Dole
DOLE
$1.25B
– –
-5,647
Closed -$75K
DPZ icon
1672
Domino's
DPZ
$11.8B
– –
-33,798
Closed -$19.1M
DSGX icon
1673
Descartes Systems
DSGX
$6.82B
– –
-5,330
Closed -$440K
DX
1674
Dynex Capital
DX
$3.2B
– –
-33,830
Closed -$565K
EFX icon
1675
Equifax
EFX
$21.4B
– –
-9,204
Closed -$2.69M
65 66
67
68 69

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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.