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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 | |
|---|---|---|---|---|---|---|
|
WSR
376
DELISTED
Whitestone REIT
WSR
| $7.2M | 0.03% |
710,628
+368,453
| +108% | +$3.59M |
|
377
PPG Industries
PPG
$25.7B
| $7.11M | 0.03% |
41,276
-67,341
| -62% | -$10.8M |
|
|
GMS
378
DELISTED
GMS Inc
GMS
| $7.08M | 0.03% |
118,030
+46,048
| +64% | +$2.49M |
|
|
ERF
379
DELISTED
Enerplus Corporation
ERF
| $7.08M | 0.03% |
670,900
-153,400
| -19% | -$1.49M |
|
380
Micron Technology
MU
$972B
| $7.08M | 0.03% |
76,041
+40,262
| +113% | +$3.14M |
|
381
Honeywell
HON
$77B
| $7M | 0.03% |
35,637
-20,000
| -36% | -$4.04M |
|
382
Factset
FDS
$10.1B
| $6.97M | 0.03% |
14,338
+9,988
| +230% | +$4.48M |
|
383
Visa
V
$675B
| $6.96M | 0.03% |
32,125
-6,513
| -17% | -$1.4M |
|
384
D.R. Horton
DHI
$41B
| $6.93M | 0.03% |
63,916
+58,470
| +1,074% | +$5.63M |
|
|
CSLT
385
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.92M | 0.03% |
4,496,938
+123,861
| +3% | +$204K |
|
386
Box
BOX
$4.65B
| $6.92M | 0.03% |
264,344
+138,080
| +109% | +$3.56M |
|
387
Covenant Logistics
CVLG
$843M
| $6.9M | 0.03% |
522,300
+357,384
| +217% | +$4.91M |
|
388
McDonald's
MCD
$194B
| $6.89M | 0.03% |
25,707
-14,504
| -36% | -$3.66M |
|
389
Accuray
ARAY
$34.9M
| $6.84M | 0.03% |
1,433,914
+165,221
| +13% | +$796K |
|
|
MRC
390
DELISTED
MRC Global
MRC
| $6.82M | 0.03% |
992,436
+139,794
| +16% | +$1.09M |
|
391
Daktronics
DAKT
$1.03B
| $6.76M | 0.03% |
1,339,803
+187,318
| +16% | +$986K |
|
392
Vanda Pharmaceuticals
VNDA
$304M
| $6.74M | 0.03% |
429,780
-87,819
| -17% | -$1.53M |
|
393
Snap-on
SNA
$21.3B
| $6.74M | 0.03% |
31,300
-5,588
| -15% | -$1.19M |
|
394
eGain
EGAN
$203M
| $6.72M | 0.03% |
673,481
+16,103
| +2% | +$167K |
|
395
Wells Fargo
WFC
$265B
| $6.72M | 0.03% |
140,091
+3,978
| +3% | +$196K |
|
396
Matsons
MATX
$6.24B
| $6.67M | 0.02% |
74,157
+39,003
| +111% | +$3.33M |
|
397
Biogen
BIIB
$30.6B
| $6.67M | 0.02% |
27,794
-43,381
| -61% | -$11.2M |
|
398
W.W. Grainger
GWW
$61.1B
| $6.64M | 0.02% |
12,820
+12,512
| +4,062% | +$5.9M |
|
399
Republic Services
RSG
$65.7B
| $6.61M | 0.02% |
47,393
+8,212
| +21% | +$1.09M |
|
400
AnaptysBio
ANAB
$1.64B
| $6.6M | 0.02% |
190,150
+13,496
| +8% | +$428K |
|
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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.