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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
(-9.4%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,909
New
240
Increased
614
Reduced
623
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$229M |
| 2 |
UBS Group
UBS
|
+$175M |
| 3 |
PepsiCo
PEP
|
+$116M |
| 4 |
Deutsche Bank
DB
|
+$115M |
| 5 |
Canadian Natural Resources
CNQ
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH Industrial
CNH
|
+$230M |
| 2 |
Icon
ICLR
|
+$226M |
| 3 |
CERN
Cerner Corp
CERN
|
+$175M |
| 4 |
BP
BP
|
+$172M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$2.81B
| $30.1M | 0.12% |
937,451
-3,270
| -0.3% | -$103K |
|
|
RFP
177
DELISTED
Resolute Forest Products Inc.
RFP
| $29.9M | 0.12% |
2,320,723
-216,660
| -9% | -$2.91M |
|
|
P
178
Everpure Inc
P
$32.6B
| $29.1M | 0.12% |
824,687
-451,543
| -35% | -$13.1M |
|
179
F5
FFIV
$23.2B
| $29.1M | 0.12% |
139,345
-493,142
| -78% | -$103M |
|
|
AVID
180
DELISTED
Avid Technology Inc
AVID
| $28.7M | 0.12% |
824,673
-78,047
| -9% | -$2.42M |
|
181
Jackson Financial
JXN
$8.83B
| $28.7M | 0.12% |
648,759
+213,472
| +49% | +$8.9M |
|
|
VRTV
182
DELISTED
VERITIV CORPORATION
VRTV
| $28.5M | 0.12% |
213,451
+9,257
| +5% | +$1.01M |
|
183
Goldman Sachs
GS
$301B
| $28M | 0.12% |
84,823
-14,142
| -14% | -$4.99M |
|
184
Paychex
PAYX
$43.1B
| $28M | 0.12% |
205,154
+192,417
| +1,511% | +$23.6M |
|
|
WIRE
185
DELISTED
Encore Wire Corp
WIRE
| $27.9M | 0.12% |
245,151
+59,960
| +32% | +$7.2M |
|
186
Amgen
AMGN
$226B
| $27.8M | 0.11% |
115,166
-178,875
| -61% | -$41.1M |
|
187
Scotiabank
BNS
$108B
| $27.8M | 0.11% |
387,008
+3,700
| +1% | +$268K |
|
188
Interparfums
IPAR
$3.83B
| $27.7M | 0.11% |
314,767
-39,492
| -11% | -$3.65M |
|
189
West Fraser Timber
WFG
$5.58B
| $27.2M | 0.11% |
330,100
-116,870
| -26% | -$11M |
|
190
AMN Healthcare
AMN
$1.42B
| $27.1M | 0.11% |
260,102
+148,073
| +132% | +$15.4M |
|
191
Methanex
MEOH
$4.27B
| $27M | 0.11% |
494,842
+207,580
| +72% | +$10.1M |
|
192
EPAM Systems
EPAM
$5.02B
| $26.9M | 0.11% |
90,802
-106,489
| -54% | -$41.8M |
|
193
FLEX LNG
FLNG
$1.64B
| $26.8M | 0.11% |
954,502
-362,102
| -28% | -$8.08M |
|
194
Brighthouse Financial
BHF
$3.46B
| $26.8M | 0.11% |
518,994
-33,990
| -6% | -$1.81M |
|
195
Materion
MTRN
$5.83B
| $25.9M | 0.11% |
302,096
-11,198
| -4% | -$957K |
|
196
Alpha Metallurgical Resources
AMR
$1.95B
| $24.8M | 0.1% |
188,211
+39,776
| +27% | +$3.65M |
|
197
CF Industries
CF
$18.4B
| $24.7M | 0.1% |
239,801
+74,845
| +45% | +$6.04M |
|
|
HIMX
198
Himax Technologies
HIMX
$2.57B
| $24.5M | 0.1% |
2,260,917
-1,880,724
| -45% | -$21.4M |
|
|
OBE
199
Obsidian Energy
OBE
$699M
| $24.5M | 0.1% |
+2,767,440
| New | +$21.9M |
|
|
RDUS
200
DELISTED
Radius Recycling
RDUS
| $24.2M | 0.1% |
465,258
-120,509
| -21% | -$5.45M |
|
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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.