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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
ZEN
1876
DELISTED
ZENDESK INC
ZEN
– –
-256
Closed -$26K
TEN
1877
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,521
Closed -$140K
CFMS
1878
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-1,200
Closed -$22K
MN
1879
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,738
Closed -$22K
Y
1880
DELISTED
Alleghany Corp
Y
– –
-22
Closed -$14K
IEA
1881
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-7,444
Closed -$68K
GBL
1882
DELISTED
GAMCO Investors, Inc.
GBL
– –
-1,481
Closed -$36K
DRE
1883
DELISTED
Duke Realty Corp.
DRE
– –
-6,277
Closed -$412K
CTXS
1884
DELISTED
Citrix Systems Inc
CTXS
– –
-257
Closed -$24K
ACH
1885
DELISTED
Alum Corp of China Ltd
ACH
– –
-877
Closed -$12K
ACC
1886
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,319
Closed -$75K
ETTX
1887
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-55,813
Closed -$120K
SRRA
1888
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-3,668
Closed -$79K
APTS
1889
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-21,548
Closed -$387K
CERN
1890
DELISTED
Cerner Corp
CERN
– –
-1,886,890
Closed -$175M
IIN
1891
DELISTED
IntriCon Corporation
IIN
– –
-85,592
Closed -$1.38M
MIME
1892
DELISTED
Mimecast Limited
MIME
– –
-18,000
Closed -$1.43M
EPAY
1893
DELISTED
Bottomline Technologies Inc
EPAY
– –
-842
Closed -$47K
VOLT
1894
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-77,435
Closed -$224K
STXB
1895
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-8,063
Closed -$231K
FLOW
1896
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,747
Closed -$150K
LEVL
1897
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-51,598
Closed -$2.03M
APR
1898
DELISTED
Apria, Inc. Common Stock
APR
– –
-19,498
Closed -$634K
RRD
1899
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,199,202
Closed -$13.5M
CSLT
1900
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-4,496,938
Closed -$6.92M
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.