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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 | |
|---|---|---|---|---|---|---|
326
Franklin Covey
FC
$242M
| $8.95M | 0.03% |
193,158
+41,033
| +27% | +$1.82M |
|
327
Adeia
ADEA
$3.07B
| $8.91M | 0.03% |
1,782,312
+26,434
| +2% | +$132K |
|
328
Caterpillar
CAT
$385B
| $8.88M | 0.03% |
42,988
-4,126
| -9% | -$831K |
|
329
Silicom
SILC
$240M
| $8.86M | 0.03% |
172,217
+2,699
| +2% | +$120K |
|
330
Universal Health Services
UHS
$10.5B
| $8.84M | 0.03% |
68,233
-651,175
| -91% | -$83.7M |
|
331
Qfin Holdings
QFIN
$1.59B
| $8.82M | 0.03% |
385,043
-531,176
| -58% | -$11.8M |
|
332
Cencora
COR
$62B
| $8.79M | 0.03% |
66,211
+43,138
| +187% | +$5.31M |
|
333
Acuity Brands
AYI
$10.6B
| $8.76M | 0.03% |
41,368
+36,965
| +840% | +$7.64M |
|
334
Seagate
STX
$181B
| $8.7M | 0.03% |
76,999
+57,126
| +287% | +$5.55M |
|
|
ACH
335
Accendra Health
ACH
$107M
| $8.69M | 0.03% |
199,852
-39,426
| -16% | -$1.55M |
|
336
Gerdau
GGB
$9.74B
| $8.64M | 0.03% |
2,212,506
-239,135
| -10% | -$909K |
|
337
China Yuchai International
CYD
$1.73B
| $8.61M | 0.03% |
578,653
| – | – |
|
338
Donaldson
DCI
$11.2B
| $8.59M | 0.03% |
145,078
+80,925
| +126% | +$4.79M |
|
339
Genworth Financial
GNW
$3.75B
| $8.57M | 0.03% |
2,118,600
+665,124
| +46% | +$2.76M |
|
340
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $8.57M | 0.03% |
327,476
+57,098
| +21% | +$1.6M |
|
341
Viavi Solutions
VIAV
$9.18B
| $8.57M | 0.03% |
486,968
-701,663
| -59% | -$11.1M |
|
342
Cummins
CMI
$87.4B
| $8.53M | 0.03% |
39,118
-82,666
| -68% | -$18.8M |
|
343
Build-A-Bear
BBW
$467M
| $8.49M | 0.03% |
435,366
-11,648
| -3% | -$205K |
|
344
Metropolitan Bank Holding Corp
MCB
$1.15B
| $8.46M | 0.03% |
79,433
-6,795
| -8% | -$646K |
|
345
M/I Homes
MHO
$3.74B
| $8.38M | 0.03% |
134,793
-163,765
| -55% | -$9.79M |
|
346
POSCO
PKX
$17.7B
| $8.33M | 0.03% |
142,916
-3,953
| -3% | -$246K |
|
|
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.32M | 0.03% |
1,046,517
+196,011
| +23% | +$1.71M |
|
348
O'Reilly Automotive
ORLY
$75.3B
| $8.24M | 0.03% |
175,275
+151,530
| +638% | +$6.56M |
|
349
TechnipFMC
FTI
$29.1B
| $8.24M | 0.03% |
1,391,624
-293,747
| -17% | -$2.02M |
|
350
Insteel Industries
IIIN
$626M
| $8.1M | 0.03% |
203,736
+22,132
| +12% | +$899K |
|
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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.