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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
ORGO icon
1751
Organogenesis Holdings
ORGO
$239M
– –
-2,600
Closed -$24K
PAYS icon
1752
Paysign
PAYS
$707M
– –
-10,041
Closed -$16K
PCTY icon
1753
Paylocity
PCTY
$7.73B
– –
-692
Closed -$163K
PLXS icon
1754
Plexus
PLXS
$7.16B
– –
-11,183
Closed -$1.07M
POWI icon
1755
Power Integrations
POWI
$3.46B
– –
-2,110
Closed -$195K
PRG icon
1756
PROG Holdings
PRG
$1.68B
– –
-13,304
Closed -$600K
PRTH icon
1757
Priority Technology Holdings
PRTH
$431M
– –
-1,109
Closed -$7K
PRTA icon
1758
Prothena Corp
PRTA
$468M
– –
-7,961
Closed -$393K
PWP icon
1759
Perella Weinberg Partners
PWP
$1.26B
– –
-3,766
Closed -$48K
PZZA icon
1760
Papa John's
PZZA
$785M
– –
-649
Closed -$86K
QNST icon
1761
QuinStreet
QNST
$1.26B
– –
-4,778
Closed -$86K
RCI icon
1762
Rogers Communications
RCI
$18.7B
– –
-10,500
Closed -$500K
RCKY icon
1763
Rocky Brands
RCKY
$364M
– –
-27,577
Closed -$1.1M
RDI icon
1764
Reading International Class A
RDI
$35.2M
– –
-11,830
Closed -$47K
REZI icon
1765
Resideo Technologies
REZI
$3.67B
$0 ﹤0.01%
1
– –
RGEN icon
1766
Repligen
RGEN
$9.21B
– –
-927
Closed -$245K
RGA icon
1767
Reinsurance Group of America
RGA
$15.8B
– –
-684
Closed -$74K
RICK icon
1768
RCI Hospitality Holdings
RICK
$207M
– –
-10,111
Closed -$786K
RLX icon
1769
RLX Technology
RLX
$2.44B
– –
-5,593
Closed -$21K
RMBS icon
1770
Rambus
RMBS
$10.4B
– –
-20,265
Closed -$594K
RMR icon
1771
The RMR Group
RMR
$335M
– –
-23,655
Closed -$820K
RNW icon
1772
ReNew
RNW
$2.23B
– –
-27,193
Closed -$211K
RRX icon
1773
Regal Rexnord
RRX
$11.5B
– –
-2,163
Closed -$367K
SAIA icon
1774
Saia
SAIA
$9.49B
– –
-2,329
Closed -$783K
SANM icon
1775
Sanmina
SANM
$10.7B
– –
-1,562
Closed -$64K
69 70
71
72 73

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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.