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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 | |
|---|---|---|---|---|---|---|
276
Waterstone Financial
WSBF
$371M
| $12M | 0.04% |
547,938
-66,777
| -11% | -$1.41M |
|
277
American Express
AXP
$228B
| $11.9M | 0.04% |
72,924
-19,039
| -21% | -$3.25M |
|
278
Banco Santander Chile
BSAC
$16.7B
| $11.9M | 0.04% |
730,699
-177,243
| -20% | -$3.18M |
|
279
Johnson Outdoors
JOUT
$504M
| $11.9M | 0.04% |
127,190
-17,268
| -12% | -$1.82M |
|
280
SS&C Technologies
SSNC
$18.7B
| $11.9M | 0.04% |
145,055
+130,356
| +887% | +$10M |
|
281
Information Services Group
III
$251M
| $11.7M | 0.04% |
1,536,044
+266,163
| +21% | +$2.14M |
|
282
CF Industries
CF
$18.1B
| $11.7M | 0.04% |
164,956
+161,553
| +4,747% | +$10.1M |
|
283
Columbia Sportswear
COLM
$2.92B
| $11.7M | 0.04% |
119,832
+9,924
| +9% | +$988K |
|
|
HSII
284
DELISTED
Heidrick & Struggles
HSII
| $11.6M | 0.04% |
265,884
-9,824
| -4% | -$447K |
|
|
CONN
285
DELISTED
Conn's Inc.
CONN
| $11.5M | 0.04% |
490,088
-18,730
| -4% | -$422K |
|
286
Asana
ASAN
$2.12B
| $11.5M | 0.04% |
+153,894
| New | +$16.3M |
|
287
Community Health Systems
CYH
$409M
| $11.4M | 0.04% |
858,986
-528,156
| -38% | -$6.64M |
|
|
TBI
288
Trueblue
TBI
$317M
| $11.4M | 0.04% |
412,693
-120,256
| -23% | -$3.4M |
|
|
TBRG
289
DELISTED
TruBridge
TBRG
| $11.4M | 0.04% |
388,745
-81,100
| -17% | -$2.65M |
|
290
Methanex
MEOH
$4.26B
| $11.4M | 0.04% |
287,262
+140,644
| +96% | +$6.24M |
|
291
Deere & Co
DE
$164B
| $11.3M | 0.04% |
32,868
+3,337
| +11% | +$1.16M |
|
|
MOMO
292
Hello Group
MOMO
$870M
| $11.2M | 0.04% |
1,250,867
+1,223,442
| +4,461% | +$14M |
|
293
National Healthcare
NHC
$3.39B
| $11.2M | 0.04% |
164,544
-23,236
| -12% | -$1.61M |
|
294
Intrepid Potash
IPI
$492M
| $11.2M | 0.04% |
261,345
+28,121
| +12% | +$1.2M |
|
295
Costamare
CMRE
$1.76B
| $11.1M | 0.04% |
877,895
+74,201
| +9% | +$971K |
|
296
Bank of America
BAC
$445B
| $11M | 0.04% |
246,652
-135,701
| -35% | -$6.18M |
|
297
TSMC
TSM
$2.19T
| $11M | 0.04% |
91,199
+4,147
| +5% | +$486K |
|
298
Huntsman Corp
HUN
$1.79B
| $10.9M | 0.04% |
313,383
+275,936
| +737% | +$9.01M |
|
|
BCYC
299
Bicycle Therapeutics
BCYC
$289M
| $10.9M | 0.04% |
178,539
+157,365
| +743% | +$8.68M |
|
300
Masco
MAS
$14.8B
| $10.8M | 0.04% |
153,220
+118,520
| +342% | +$7.67M |
|
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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.