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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
TER icon
1801
Teradyne
TER
$57.1B
– –
-2,070
Closed -$338K
TME icon
1802
Tencent Music
TME
$16.2B
$0 ﹤0.01%
13
– –
TRC icon
1803
Tejon Ranch
TRC
$445M
– –
-5,500
Closed -$103K
TREX icon
1804
Trex
TREX
$4.91B
– –
-1,631
Closed -$217K
TRMB icon
1805
Trimble
TRMB
$13.6B
– –
-7,023
Closed -$611K
TRMK icon
1806
Trustmark
TRMK
$2.75B
– –
-3,059
Closed -$99K
TROW icon
1807
T. Rowe Price
TROW
$24.3B
– –
-163
Closed -$32K
TTWO icon
1808
Take-Two Interactive
TTWO
$47.4B
– –
-2,234
Closed -$397K
TYL icon
1809
Tyler Technologies
TYL
$13B
– –
-4,266
Closed -$2.29M
U icon
1810
Unity
U
$19B
– –
-310
Closed -$44K
UBER icon
1811
Uber
UBER
$159B
– –
-3,936
Closed -$165K
ULBI icon
1812
Ultralife
ULBI
$116M
– –
-2,949
Closed -$17K
ULTA icon
1813
Ulta Beauty
ULTA
$23.6B
– –
-2,297
Closed -$945K
UPST icon
1814
Upstart Holdings
UPST
$2.94B
– –
-740
Closed -$111K
USPH icon
1815
US Physical Therapy
USPH
$1.24B
– –
-5,560
Closed -$530K
UUU icon
1816
Universal Safety Products Inc
UUU
$10.9M
– –
-19,531
Closed -$66K
VEON icon
1817
VEON
VEON
$3.87B
– –
-603,312
Closed -$25.8M
VINP icon
1818
Vinci Compass Investments Ltd
VINP
$656M
– –
-6,590
Closed -$70K
VIV icon
1819
Telefônica Brasil
VIV
$19.1B
– –
-40,182
Closed -$347K
VLY icon
1820
Valley National Bancorp
VLY
$8.1B
– –
-1,771
Closed -$24K
VMC icon
1821
Vulcan Materials
VMC
$37B
– –
-4,898
Closed -$1.01M
VMEO
1822
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
3
– –
VREX icon
1823
Varex Imaging
VREX
$778M
$0 ﹤0.01%
1
-1,131
-100% -$28.8K
VRNT
1824
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
1
– –
VRSK icon
1825
Verisk Analytics
VRSK
$23.6B
– –
-6,403
Closed -$1.46M
71 72
73
74 75

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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.