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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 | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $774M | 3.19% |
5,565,260
-573,900
| -9% | -$78M |
|
2
Microsoft
MSFT
$2.92T
| $677M | 2.79% |
2,197,233
-159,834
| -7% | -$48.1M |
|
3
Apple
AAPL
$4.99T
| $594M | 2.45% |
3,399,369
-35,869
| -1% | -$6.03M |
|
4
Cisco
CSCO
$456B
| $360M | 1.48% |
6,457,486
+761,425
| +13% | +$43.1M |
|
5
ZIM Integrated Shipping Services
ZIM
$2.9B
| $347M | 1.43% |
4,772,902
+10,102
| +0.2% | +$699K |
|
6
Atlassian
TEAM
$25.4B
| $343M | 1.42% |
1,168,771
-101,137
| -8% | -$30.2M |
|
|
7
McKesson
MCK
$104B
| $330M | 1.36% |
1,077,083
+843,348
| +361% | +$229M |
|
8
Reliance Steel & Aluminium
RS
$21.2B
| $312M | 1.29% |
1,700,812
-10,475
| -0.6% | -$1.81M |
|
9
Regeneron Pharmaceuticals
REGN
$72.9B
| $300M | 1.24% |
429,198
-22,995
| -5% | -$14.5M |
|
|
10
Canadian Natural Resources
CNQ
$92.2B
| $280M | 1.15% |
9,223,996
+4,176,033
| +83% | +$111M |
|
|
11
PepsiCo
PEP
$195B
| $264M | 1.09% |
1,575,272
+690,637
| +78% | +$116M |
|
12
Fortinet
FTNT
$110B
| $263M | 1.08% |
3,846,135
-537,685
| -12% | -$33.4M |
|
13
Robert Half
RHI
$4.03B
| $255M | 1.05% |
2,233,387
+110,088
| +5% | +$12.7M |
|
14
Oracle
ORCL
$346B
| $236M | 0.97% |
2,853,690
-665,577
| -19% | -$53.9M |
|
15
Bio-Rad Laboratories Class A
BIO
$8.87B
| $234M | 0.96% |
415,534
+4,048
| +1% | +$2.44M |
|
16
Procter & Gamble
PG
$346B
| $232M | 0.96% |
1,520,575
+173,554
| +13% | +$27.2M |
|
17
Mettler-Toledo International
MTD
$28.1B
| $232M | 0.96% |
168,881
-21,426
| -11% | -$30.9M |
|
18
Molina Healthcare
MOH
$10.5B
| $227M | 0.94% |
682,049
-61,780
| -8% | -$19M |
|
19
Ternium
TX
$9.68B
| $224M | 0.92% |
4,912,362
-35,125
| -0.7% | -$1.5M |
|
|
JNPR
20
DELISTED
Juniper Networks
JNPR
| $224M | 0.92% |
6,022,598
+112,755
| +2% | +$3.87M |
|
21
Arista Networks
ANET
$214B
| $220M | 0.91% |
6,322,944
-286,040
| -4% | -$9.04M |
|
22
Costco
COST
$429B
| $217M | 0.9% |
377,756
-81,731
| -18% | -$42.9M |
|
23
Hershey
HSY
$37.2B
| $214M | 0.88% |
986,950
+87,088
| +10% | +$17.7M |
|
24
Check Point Software Technologies
CHKP
$14.1B
| $194M | 0.8% |
1,402,534
-642,642
| -31% | -$83.9M |
|
25
Amazon
AMZN
$2.48T
| $194M | 0.8% |
1,188,740
-105,060
| -8% | -$16.2M |
|
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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.