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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
VGR
1851
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
13
-19,964
-100% -$222K
PRFT
1852
DELISTED
Perficient Inc
PRFT
– –
-3,800
Closed -$491K
SWN
1853
DELISTED
Southwestern Energy Company
SWN
– –
-19,276
Closed -$89K
DYNT
1854
DELISTED
Dynatronics Corp
DYNT
– –
-2,600
Closed -$12K
TCON
1855
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-1,026
Closed -$55K
BIOL
1856
DELISTED
Biolase, Inc.
BIOL
– –
-32
Closed -$31K
GRTX
1857
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-96,027
Closed -$439K
CURO
1858
DELISTED
CURO Group Holdings Corp.
CURO
– –
-4,375
Closed -$69K
ORTX
1859
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-10,817
Closed -$141K
RPT
1860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-12,804
Closed -$171K
USDP
1861
DELISTED
USD PARTNERS LP
USDP
– –
-6,137
Closed -$32K
SYNH
1862
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-2,872
Closed -$294K
RTL
1863
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-27,268
Closed -$248K
MTEM
1864
DELISTED
Molecular Templates, Inc.
MTEM
– –
-1,259
Closed -$74K
ABST
1865
DELISTED
Absolute Software Corp
ABST
$0 ﹤0.01%
39
-294,677
-100% -$2.5M
KBAL
1866
DELISTED
Kimball International
KBAL
– –
-8,669
Closed -$88K
SGTX
1867
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-854
Closed -$30K
CSII
1868
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-2,684
Closed -$50K
MYOV
1869
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,340
Closed -$160K
CAJ
1870
DELISTED
Canon, Inc.
CAJ
– –
-4,592
Closed -$112K
COUP
1871
DELISTED
Coupa Software Incorporated
COUP
– –
-307
Closed -$47K
ATNX
1872
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-5,623
Closed -$152K
MTCR
1873
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-84,442
Closed -$56K
TCDA
1874
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-1,041
Closed -$9K
TTM
1875
DELISTED
Tata Motors Limited
TTM
– –
-74,353
Closed -$2.38M
73 74
75
76 77

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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.