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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 | |
|---|---|---|---|---|---|---|
351
Harvard Bioscience
HBIO
$28.8M
| $8.02M | 0.03% |
113,791
-542
| -0.5% | -$38.5K |
|
352
Metallus
MTUS
$900M
| $7.96M | 0.03% |
482,833
-199,624
| -29% | -$2.91M |
|
353
iShares MSCI Australia ETF
EWA
$1.47B
| $7.68M | 0.03% |
309,444
+231
| +0.1% | +$5.88K |
|
354
Donnelley Financial Solutions
DFIN
$1.17B
| $7.62M | 0.03% |
161,698
-36,276
| -18% | -$1.57M |
|
355
Insperity
NSP
$1.96B
| $7.62M | 0.03% |
64,581
+52,233
| +423% | +$6.17M |
|
356
Antero Resources
AR
$11.4B
| $7.57M | 0.03% |
432,748
+286,081
| +195% | +$5.42M |
|
357
DHI Group
DHX
$158M
| $7.57M | 0.03% |
1,213,111
+14,653
| +1% | +$77.6K |
|
358
Chunghwa Telecom
CHT
$32.8B
| $7.51M | 0.03% |
178,170
+61,910
| +53% | +$2.5M |
|
|
GHL
359
DELISTED
Greenhill & Co., Inc.
GHL
| $7.48M | 0.03% |
417,220
+14,781
| +4% | +$254K |
|
|
JNCE
360
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $7.47M | 0.03% |
895,224
+6,859
| +0.8% | +$56.5K |
|
361
Axcelis
ACLS
$4.1B
| $7.47M | 0.03% |
100,206
+18,745
| +23% | +$1.11M |
|
362
Entravision Communication
EVC
$1.08B
| $7.46M | 0.03% |
1,100,904
-41,134
| -4% | -$311K |
|
363
DTE Energy
DTE
$28.5B
| $7.43M | 0.03% |
62,182
+55,523
| +834% | +$6.35M |
|
364
Bread Financial
BFH
$4.38B
| $7.42M | 0.03% |
111,422
-22,578
| -17% | -$1.67M |
|
365
Caleres
CAL
$486M
| $7.4M | 0.03% |
326,646
-10,128
| -3% | -$242K |
|
366
Lincoln Electric
LECO
$15.1B
| $7.38M | 0.03% |
52,975
-36,935
| -41% | -$5.14M |
|
367
MSCI
MSCI
$40.9B
| $7.37M | 0.03% |
12,040
-4,290
| -26% | -$2.69M |
|
368
First American
FAF
$7.37B
| $7.34M | 0.03% |
93,971
+88,612
| +1,654% | +$6.61M |
|
369
Service Corp International
SCI
$11.4B
| $7.34M | 0.03% |
103,571
+17,250
| +20% | +$1.15M |
|
370
Atkore
ATKR
$3.17B
| $7.34M | 0.03% |
66,047
-22,619
| -26% | -$2.3M |
|
371
Tilly's
TLYS
$130M
| $7.34M | 0.03% |
455,785
+17,338
| +4% | +$261K |
|
|
HTT
372
High Templar Tech Ltd
HTT
$394M
| $7.33M | 0.03% |
7,579,889
-54,624
| -0.7% | -$79.2K |
|
373
Coca-Cola Consolidated
COKE
$12.4B
| $7.3M | 0.03% |
118,000
+21,190
| +22% | +$1.05M |
|
374
Avnet
AVT
$7.99B
| $7.28M | 0.03% |
176,655
+147,616
| +508% | +$5.7M |
|
375
Affiliated Managers Group
AMG
$9.6B
| $7.22M | 0.03% |
43,942
+1,033
| +2% | +$173K |
|
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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.