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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
LGL.WS
1726
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
107
– –
LU icon
1727
Lufax Holding
LU
$1.44B
– –
-1,891
Closed -$42K
MBIO icon
1728
Mustang Bio
MBIO
$4.47M
– –
-18
Closed -$22K
MCHP icon
1729
Microchip Technology
MCHP
$44.2B
– –
-6,035
Closed -$524K
MCS icon
1730
Marcus Corp
MCS
$921M
$0 ﹤0.01%
6
– –
MEC icon
1731
Mayville Engineering Co
MEC
$584M
– –
-7,228
Closed -$106K
MEDP icon
1732
Medpace
MEDP
$16.8B
– –
-3,129
Closed -$680K
MFA
1733
MFA Financial
MFA
$919M
– –
-130,143
Closed -$2.37M
MHK icon
1734
Mohawk Industries
MHK
$9.19B
– –
-12,058
Closed -$2.19M
MLM icon
1735
Martin Marietta Materials
MLM
$33B
– –
-5,466
Closed -$2.41M
MNDY icon
1736
monday.com
MNDY
$3.75B
– –
-1,250
Closed -$385K
MRCC
1737
DELISTED
Monroe Capital Corp
MRCC
– –
-3,499
Closed -$39K
MRCY icon
1738
Mercury Systems
MRCY
$6.52B
– –
-2,552
Closed -$140K
MTH icon
1739
Meritage Homes
MTH
$4.69B
– –
-24,520
Closed -$1.49M
MTLS
1740
Materialise
MTLS
$396M
– –
-9,276
Closed -$220K
NOTV
1741
DELISTED
Inotiv
NOTV
– –
-21,078
Closed -$886K
NVGS icon
1742
Navigator Holdings
NVGS
$1.25B
– –
-8,394
Closed -$74K
NVS icon
1743
Novartis
NVS
$298B
– –
-428
Closed -$37K
NYT icon
1744
New York Times
NYT
$10.5B
– –
-535
Closed -$25K
TEAD
1745
Teads Holding Co
TEAD
$64.5M
– –
-1,518
Closed -$21K
OBDC icon
1746
Blue Owl Capital
OBDC
$5.7B
– –
-18,160
Closed -$257K
OI icon
1747
O-I Glass
OI
$1.08B
– –
-9,974
Closed -$119K
OKTA icon
1748
Okta
OKTA
$26.2B
– –
-4,404
Closed -$985K
ON icon
1749
ON Semiconductor
ON
$31.1B
– –
-7,546
Closed -$510K
ONTF
1750
DELISTED
ON24
ONTF
– –
-5,086
Closed -$88K
68 69
70
71 72

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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.