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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
SBAC icon
1776
SBA Communications
SBAC
$19.2B
– –
-354
Closed -$137K
SCS
1777
DELISTED
Steelcase
SCS
$0 ﹤0.01%
16
– –
SE icon
1778
Sea Limited
SE
$70.3B
– –
-85,279
Closed -$19.1M
SENEA icon
1779
Seneca Foods Class A
SENEA
$1.22B
– –
-848
Closed -$40K
SGRP
1780
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
142
– –
SHOO icon
1781
Steven Madden
SHOO
$3.58B
– –
-53,616
Closed -$2.49M
SID icon
1782
Companhia Siderúrgica Nacional
SID
$1.19B
– –
-487
Closed -$2K
SLDB icon
1783
Solid Biosciences
SLDB
$918M
– –
-8,227
Closed -$214K
SLRC icon
1784
SLR Investment Corp
SLRC
$708M
– –
-67,427
Closed -$1.24M
SMCI icon
1785
Super Micro Computer
SMCI
$20.4B
– –
-38,750
Closed -$169K
SPH icon
1786
Suburban Propane Partners
SPH
$1.17B
– –
-296
Closed -$4K
SPT icon
1787
Sprout Social
SPT
$604M
– –
-1,901
Closed -$172K
SRPT icon
1788
Sarepta Therapeutics
SRPT
$1.81B
– –
-5,683
Closed -$510K
NSLR
1789
Neostellar Capital Corp
NSLR
$273M
– –
-38,462
Closed -$497K
SSTK icon
1790
Shutterstock
SSTK
$217M
– –
-1,881
Closed -$207K
STC icon
1791
Stewart Information Services
STC
$2.01B
– –
-4,482
Closed -$355K
STE icon
1792
Steris
STE
$23.3B
– –
-16,690
Closed -$4.06M
STWD icon
1793
Starwood Property Trust
STWD
$6.16B
– –
-263,000
Closed -$6.39M
SUI icon
1794
Sun Communities
SUI
$14.4B
– –
-423
Closed -$87K
SWBI icon
1795
Smith & Wesson
SWBI
$636M
– –
-19,789
Closed -$351K
SWKS icon
1796
Skyworks Solutions
SWKS
$10.4B
– –
-2,471
Closed -$383K
SWX icon
1797
Southwest Gas
SWX
$6.56B
– –
-253
Closed -$17K
TCPC icon
1798
BlackRock TCP Capital
TCPC
$331M
– –
-23,603
Closed -$318K
TECH icon
1799
Bio-Techne
TECH
$11.2B
– –
-3,628
Closed -$469K
TENB icon
1800
Tenable Holdings
TENB
$4.04B
– –
-4,712
Closed -$258K
70 71
72
73 74

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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.