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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
(-9.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
240
Increased
614
Reduced
623
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$229M |
| 2 |
UBS Group
UBS
|
+$175M |
| 3 |
PepsiCo
PEP
|
+$116M |
| 4 |
Deutsche Bank
DB
|
+$115M |
| 5 |
Canadian Natural Resources
CNQ
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$230M |
| 2 |
Icon
ICLR
|
+$226M |
| 3 |
CERN
Cerner Corp
CERN
|
+$175M |
| 4 |
BP
BP
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.2B
| $37.6M | 0.15% |
991,635
+521,476
| +111% | +$20.7M |
|
152
Automatic Data Processing
ADP
$108B
| $37.3M | 0.15% |
164,034
+39,302
| +32% | +$8.41M |
|
153
SS&C Technologies
SSNC
$18.7B
| $36.8M | 0.15% |
490,407
+345,352
| +238% | +$27M |
|
154
Celestica
CLS
$36.4B
| $36.6M | 0.15% |
3,077,244
+1,141,187
| +59% | +$13.5M |
|
155
Camtek
CAMT
$7.53B
| $36.5M | 0.15% |
1,200,105
-146,333
| -11% | -$5.15M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.14T
| $36.5M | 0.15% |
69
-2
| -3% | -$971K |
|
157
Workday
WDAY
$45.6B
| $36.3M | 0.15% |
151,731
-135,038
| -47% | -$32.2M |
|
158
Cigna
CI
$73.6B
| $34.8M | 0.14% |
145,060
+1,931
| +1% | +$452K |
|
159
Sonoco
SON
$5.69B
| $34.6M | 0.14% |
+554,019
| New | +$32.1M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $34.3M | 0.14% |
311,417
-513,475
| -62% | -$60.3M |
|
161
CVS Health
CVS
$122B
| $34.1M | 0.14% |
337,240
-74,460
| -18% | -$7.82M |
|
162
AptarGroup
ATR
$8.47B
| $34M | 0.14% |
289,476
+63,917
| +28% | +$7.51M |
|
163
Graco
GGG
$13.5B
| $33.7M | 0.14% |
483,895
+12,936
| +3% | +$932K |
|
164
Seagate
STX
$183B
| $33.6M | 0.14% |
374,133
+297,134
| +386% | +$30.4M |
|
165
Home Depot
HD
$348B
| $33.5M | 0.14% |
112,000
-125,841
| -53% | -$43.7M |
|
166
Omnicom Group
OMC
$23.1B
| $33.5M | 0.14% |
394,523
-131,963
| -25% | -$10.6M |
|
|
DOO
167
Bombardier Recreational Products
DOO
$4.71B
| $33.3M | 0.14% |
406,585
-944,655
| -70% | -$71.8M |
|
168
Celanese
CE
$4.87B
| $32.8M | 0.14% |
229,739
-151,535
| -40% | -$23.1M |
|
169
Cencora
COR
$61.4B
| $32.8M | 0.14% |
211,779
+145,568
| +220% | +$20.6M |
|
170
Henry Schein
HSIC
$9.81B
| $31.1M | 0.13% |
356,454
+134,942
| +61% | +$11M |
|
171
General Motors
GM
$77.6B
| $31M | 0.13% |
708,342
-232,725
| -25% | -$11.6M |
|
172
Nasdaq
NDAQ
$53.6B
| $30.6M | 0.13% |
515,991
-63,570
| -11% | -$3.76M |
|
173
Citigroup
C
$227B
| $30.4M | 0.13% |
569,502
+571
| +0.1% | +$35.3K |
|
174
Labcorp
LH
$26B
| $30.2M | 0.12% |
133,205
-217,261
| -62% | -$51.1M |
|
175
Prestige Consumer Healthcare
PBH
$2.5B
| $30.2M | 0.12% |
570,169
+69,954
| +14% | +$4.04M |
|
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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.