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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
+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 | |
|---|---|---|---|---|---|---|
251
Herbalife
HLF
$1.23B
| $15M | 0.06% |
366,400
+4,654
| +1% | +$194K |
|
252
AdvanSix
ASIX
$436M
| $14.8M | 0.06% |
312,714
+45,645
| +17% | +$2.1M |
|
253
Archer Daniels Midland
ADM
$38.3B
| $14.6M | 0.05% |
215,514
-240,503
| -53% | -$15.5M |
|
254
Comcast
CMCSA
$88.6B
| $14.3M | 0.05% |
285,147
-242,564
| -46% | -$12.6M |
|
255
HealthStream
HSTM
$862M
| $14.2M | 0.05% |
539,606
+29,254
| +6% | +$774K |
|
256
John Wiley & Sons Class A
WLY
$2.63B
| $14M | 0.05% |
245,255
-244,560
| -50% | -$13.2M |
|
257
AMN Healthcare
AMN
$1.41B
| $13.7M | 0.05% |
112,029
-48,424
| -30% | -$5.38M |
|
|
RRD
258
DELISTED
RR Donnelley & Sons Co.
RRD
| $13.5M | 0.05% |
1,199,202
-1,260,896
| -51% | -$10.9M |
|
259
Eli Lilly
LLY
$1.08T
| $13.4M | 0.05% |
48,685
+11,936
| +32% | +$3.03M |
|
260
Compañía de Cervecerías Unidas
CCU
$2.21B
| $13.4M | 0.05% |
815,863
-30,219
| -4% | -$508K |
|
261
Adobe
ADBE
$107B
| $13.4M | 0.05% |
23,556
-2,910
| -11% | -$1.82M |
|
262
Ryder
R
$10B
| $13.2M | 0.05% |
159,590
+11,696
| +8% | +$981K |
|
263
OneWater Marine
ONEW
$205M
| $13.1M | 0.05% |
214,306
-4,177
| -2% | -$204K |
|
264
Thermo Fisher Scientific
TMO
$219B
| $13M | 0.05% |
19,428
-8,224
| -30% | -$5.13M |
|
265
West Pharmaceutical
WST
$25B
| $13M | 0.05% |
27,628
-52,144
| -65% | -$22.4M |
|
266
Salesforce
CRM
$160B
| $12.9M | 0.05% |
50,668
+9,447
| +23% | +$2.65M |
|
267
TriNet
TNET
$3.13B
| $12.8M | 0.05% |
134,476
+97,943
| +268% | +$9.77M |
|
268
Movado Group
MOV
$832M
| $12.7M | 0.05% |
303,526
+14,352
| +5% | +$542K |
|
269
Public Storage
PSA
$60.1B
| $12.7M | 0.05% |
33,861
+27,881
| +466% | +$9.31M |
|
270
Moelis & Co
MC
$4.76B
| $12.3M | 0.05% |
197,325
+129,506
| +191% | +$8.68M |
|
271
Agilysys
AGYS
$3.05B
| $12.2M | 0.05% |
275,272
-44,890
| -14% | -$2.13M |
|
272
News Corp Class A
NWSA
$15.4B
| $12.2M | 0.05% |
546,178
-1,095,044
| -67% | -$25M |
|
|
SOHU
273
Sohu.com
SOHU
$381M
| $12.1M | 0.05% |
745,597
+303,144
| +69% | +$5.72M |
|
274
MarineMax
HZO
$1.15B
| $12.1M | 0.05% |
204,503
-30,710
| -13% | -$1.64M |
|
275
Alpha and Omega Semiconductor
AOSL
$1.04B
| $12M | 0.04% |
197,669
-57,247
| -22% | -$2.48M |
|
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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.