We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+12.89%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$26.8B
AUM Growth
+$540M
(+2.1%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
1,925
New
229
Increased
593
Reduced
676
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Intercontinental Exchange
ICE
|
+$114M |
| 3 |
Ferguson
FERG
|
+$97.9M |
| 4 |
Broadcom
AVGO
|
+$95.8M |
| 5 |
Canadian Natural Resources
CNQ
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$422M |
| 2 |
Logitech
LOGI
|
+$303M |
| 3 |
Icon
ICLR
|
+$184M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$178M |
| 5 |
Meta Platforms (Facebook)
META
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.37% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Staples | 8.74% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$174B
| $18.2M | 0.07% |
99,385
-12,971
| -12% | -$2.08M |
|
227
Stepan Co
SCL
$1.44B
| $18M | 0.07% |
145,035
-8,753
| -6% | -$1.06M |
|
228
Fair Isaac
FICO
$22.4B
| $18M | 0.07% |
41,505
+2,336
| +6% | +$928K |
|
229
Nike
NKE
$61.2B
| $17.9M | 0.07% |
107,688
-91,337
| -46% | -$15.1M |
|
230
Scholastic
SCHL
$795M
| $17.4M | 0.07% |
436,725
-115,767
| -21% | -$4.37M |
|
|
NATI
231
DELISTED
National Instruments Corp
NATI
| $17.4M | 0.07% |
399,547
+320,005
| +402% | +$13.6M |
|
232
Titan Machinery
TITN
$433M
| $17.2M | 0.06% |
509,845
+1,353
| +0.3% | +$42.1K |
|
233
Henry Schein
HSIC
$9.77B
| $17.2M | 0.06% |
221,512
-11,075
| -5% | -$847K |
|
|
TARO
234
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17M | 0.06% |
340,361
-3,662
| -1% | -$205K |
|
235
Royal Bank of Canada
RY
$294B
| $16.9M | 0.06% |
159,396
-51,900
| -25% | -$5.39M |
|
236
Houlihan Lokey
HLI
$8.83B
| $16.9M | 0.06% |
163,345
+135,129
| +479% | +$14.4M |
|
237
Brady Corp
BRC
$4.56B
| $16.5M | 0.06% |
306,580
-18,162
| -6% | -$951K |
|
238
ExxonMobil
XOM
$655B
| $16.5M | 0.06% |
269,691
+10,591
| +4% | +$662K |
|
239
Ero Copper
ERO
$3.68B
| $16.5M | 0.06% |
1,080,051
-31,159
| -3% | -$538K |
|
240
Xerox
XRX
$424M
| $16.2M | 0.06% |
713,463
+105,477
| +17% | +$2.14M |
|
241
Encompass Health
EHC
$12.4B
| $16.1M | 0.06% |
309,774
-1,014,390
| -77% | -$52.3M |
|
242
AudioCodes
AUDC
$256M
| $15.9M | 0.06% |
457,327
+20,656
| +5% | +$720K |
|
|
SRDX
243
DELISTED
Surmodics
SRDX
| $15.8M | 0.06% |
328,865
-22,265
| -6% | -$1.12M |
|
244
Morgan Stanley
MS
$340B
| $15.6M | 0.06% |
158,938
+35,616
| +29% | +$3.55M |
|
245
The Mosaic Company
MOS
$7.19B
| $15.4M | 0.06% |
391,386
+365,289
| +1,400% | +$14M |
|
246
Central Garden & Pet Co Class A
CENTA
$2.38B
| $15.4M | 0.06% |
401,743
-344,815
| -46% | -$12.8M |
|
247
John B. Sanfilippo & Son
JBSS
$962M
| $15.2M | 0.06% |
168,750
-25,260
| -13% | -$2.16M |
|
248
Graham Holdings Company
GHC
$4.98B
| $15.2M | 0.06% |
24,120
-2,684
| -10% | -$1.58M |
|
249
Korn Ferry
KFY
$4.27B
| $15.2M | 0.06% |
200,643
+88,607
| +79% | +$6.81M |
|
250
Dropbox
DBX
$8.06B
| $15.1M | 0.06% |
613,703
-363,206
| -37% | -$9.77M |
|
Similar funds
Acadian Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Acadian Asset Management held 1,925 positions worth $26.8B, up 2.1% from $26.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Acadian Asset Management withdrew a net $1.84B in Q4 2021, closing 257 positions and reducing 676 holdings. Its most notable exit was Alibaba, an estimated $422M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Acadian Asset Management opened a new position in Asana worth $11.5M.
- Acadian Asset Management's largest Q4 2021 buy was Asana: 153,894 shares worth $11.5M.
- Acadian Asset Management added most to NVIDIA in Q4 2021, an estimated $125M increase.
- Acadian Asset Management's biggest Q4 2021 reduction was Logitech, cutting an estimated $303M.
- Acadian Asset Management fully exited Alibaba in Q4 2021, selling an estimated $422M.
- Acadian Asset Management's ten largest holdings make up 18% of its $26.8B portfolio in Q4 2021.
- Acadian Asset Management opened 229 new positions and closed 257 in Q4 2021.
- Acadian Asset Management's portfolio value rose 2.1% quarter-over-quarter to $26.8B.
Based on Acadian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.