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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
VRTS icon
1826
Virtus Investment Partners
VRTS
$1.11B
– –
-10,964
Closed -$3.26M
VSH icon
1827
Vishay Intertechnology
VSH
$5.08B
– –
-19,841
Closed -$433K
WB icon
1828
Weibo
WB
$1.96B
– –
-90,044
Closed -$2.79M
WGO icon
1829
Winnebago Industries
WGO
$906M
– –
-1,758
Closed -$131K
WMG icon
1830
Warner Music
WMG
$13.8B
– –
-9,141
Closed -$394K
WPRT
1831
Westport Fuel Systems
WPRT
$35.7M
– –
-3,170
Closed -$75K
XFOR icon
1832
X4 Pharmaceuticals
XFOR
$421M
– –
-1,909
Closed -$130K
XRAY icon
1833
Dentsply Sirona
XRAY
$2.34B
– –
-8,132
Closed -$453K
YEXT icon
1834
Yext
YEXT
$577M
– –
-5,473
Closed -$54K
YUMC icon
1835
Yum China
YUMC
$16.5B
$0 ﹤0.01%
2
– –
ZIMV
1836
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+2
New +$47
RPT
1837
Rithm Property Trust
RPT
$96M
– –
-1,759
Closed -$138K
TEN
1838
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-195,914
Closed -$1.41M
ORKA
1839
Oruka Therapeutics
ORKA
$6.34B
– –
-4,819
Closed -$123K
MAGN
1840
Magnera Corp
MAGN
$466M
– –
-1,136
Closed -$253K
RNTX
1841
Rein Therapeutics
RNTX
$67.9M
$0 ﹤0.01%
17
-4,247
-100% -$38.4K
SPRB
1842
Spruce Biosciences
SPRB
$127M
– –
-957
Closed -$318K
ENZ
1843
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-8,279
Closed -$26K
ROIC
1844
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,969
Closed -$77K
SCWX
1845
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-1,774
Closed -$28K
ASAI
1846
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-16,740
Closed -$198K
TCS
1847
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-72
Closed -$10K
PRMW
1848
DELISTED
Primo Water Corporation
PRMW
– –
-2,900
Closed -$51K
GRTS
1849
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-447,611
Closed -$5.75M
ORGS
1850
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-2,176
Closed -$62K
72 73
74
75 76

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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.