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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 | |
|---|---|---|---|---|---|---|
301
Hackett Group
HCKT
$286M
| $10.6M | 0.04% |
516,249
+85,568
| +20% | +$1.79M |
|
302
Regional Management Corp
RM
$291M
| $10.6M | 0.04% |
183,836
+19,221
| +12% | +$1.1M |
|
303
Braskem
BAK
$901M
| $10.6M | 0.04% |
500,651
+13,973
| +3% | +$277K |
|
304
Safe Bulkers
SB
$764M
| $10.5M | 0.04% |
2,793,942
-575,273
| -17% | -$2.34M |
|
|
TGB
305
Trekor Metals
TGB
$3.19B
| $10.5M | 0.04% |
5,121,935
-166,342
| -3% | -$347K |
|
306
Crocs
CROX
$6.66B
| $10.4M | 0.04% |
80,863
+37,395
| +86% | +$5.76M |
|
307
Illinois Tool Works
ITW
$84.1B
| $10.2M | 0.04% |
41,534
-47,026
| -53% | -$10.9M |
|
|
CYBE
308
DELISTED
Cyberoptics Corp
CYBE
| $10.2M | 0.04% |
219,276
+6,158
| +3% | +$258K |
|
309
CRA International
CRAI
$1.08B
| $10.1M | 0.04% |
108,508
+21,015
| +24% | +$2.1M |
|
|
CIXX
310
DELISTED
CI Financial Corp.
CIXX
| $10.1M | 0.04% |
483,588
-36,200
| -7% | -$803K |
|
311
KB Financial Group
KB
$42.4B
| $10.1M | 0.04% |
218,723
| – | – |
|
312
Enanta Pharmaceuticals
ENTA
$399M
| $9.9M | 0.04% |
132,527
-106,113
| -44% | -$8.33M |
|
313
Netflix
NFLX
$315B
| $9.81M | 0.04% |
162,870
+32,520
| +25% | +$2.08M |
|
314
Lennar Class A
LEN
$20.6B
| $9.68M | 0.04% |
86,101
+80,217
| +1,363% | +$8.2M |
|
315
ConocoPhillips
COP
$147B
| $9.66M | 0.04% |
133,910
+116,879
| +686% | +$8.52M |
|
|
CUTR
316
DELISTED
Cutera, Inc.
CUTR
| $9.57M | 0.04% |
231,760
+24,701
| +12% | +$1.01M |
|
317
Haverty Furniture Companies
HVT
$454M
| $9.43M | 0.04% |
308,590
-183,534
| -37% | -$5.92M |
|
318
Shinhan Financial Group
SHG
$34.6B
| $9.4M | 0.04% |
304,305
+26,217
| +9% | +$841K |
|
319
Equity Residential
EQR
$24.6B
| $9.39M | 0.04% |
103,792
-2,404
| -2% | -$207K |
|
320
Liquidity Services
LQDT
$1.27B
| $9.32M | 0.03% |
422,046
-59,411
| -12% | -$1.32M |
|
|
CPRX
321
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.31M | 0.03% |
1,375,966
-58,984
| -4% | -$388K |
|
322
Oxford Industries
OXM
$555M
| $9.26M | 0.03% |
91,264
+25,283
| +38% | +$2.46M |
|
323
Titan International
TWI
$458M
| $9.23M | 0.03% |
842,616
-49,664
| -6% | -$390K |
|
324
Alpha Metallurgical Resources
AMR
$1.93B
| $9.06M | 0.03% |
148,435
+32,581
| +28% | +$1.81M |
|
|
ZEUS
325
DELISTED
Olympic Steel
ZEUS
| $9.06M | 0.03% |
385,701
-45,930
| -11% | -$1.11M |
|
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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.