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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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.1B
| $6.59M | 0.02% |
59,500
+51,464
| +640% | +$5.54M |
|
402
Genesco
GCO
$419M
| $6.58M | 0.02% |
102,493
-865
| -0.8% | -$54.9K |
|
403
Ovid Therapeutics
OVID
$489M
| $6.54M | 0.02% |
2,040,084
+136,922
| +7% | +$469K |
|
|
HTB
404
HomeTrust Bancshares
HTB
$826M
| $6.4M | 0.02% |
206,773
+93,040
| +82% | +$2.82M |
|
405
Starwood Property Trust
STWD
$6.16B
| $6.39M | 0.02% |
+263,000
| New | +$6.63M |
|
406
Mastercard
MA
$493B
| $6.34M | 0.02% |
17,638
-1,621
| -8% | -$561K |
|
|
SF
407
Stifel
SF
$12.7B
| $6.33M | 0.02% |
134,933
+85,037
| +170% | +$4.13M |
|
408
Aviat Networks
AVNW
$270M
| $6.32M | 0.02% |
197,221
+17,763
| +10% | +$555K |
|
|
EGLE
409
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.32M | 0.02% |
138,966
+80,817
| +139% | +$3.44M |
|
410
Cognyte Software
CGNT
$689M
| $6.31M | 0.02% |
403,837
+195,314
| +94% | +$3.95M |
|
411
Equitable Holdings
EQH
$14.4B
| $6.2M | 0.02% |
189,217
+175,712
| +1,301% | +$5.77M |
|
|
CNR
412
Core Natural Resources Inc
CNR
$4.67B
| $6.19M | 0.02% |
272,477
+9,267
| +4% | +$240K |
|
413
Dow Inc
DOW
$22.1B
| $6.14M | 0.02% |
108,267
+61,290
| +130% | +$3.49M |
|
414
Booking.com
BKNG
$160B
| $6.12M | 0.02% |
63,800
+40,900
| +179% | +$3.88M |
|
|
HAYN
415
DELISTED
Haynes International, Inc.
HAYN
| $6.01M | 0.02% |
149,179
+6,076
| +4% | +$247K |
|
416
Orthofix Medical
OFIX
$418M
| $5.98M | 0.02% |
192,600
-85,683
| -31% | -$2.86M |
|
|
NOAH
417
Noah Holdings
NOAH
$605M
| $5.98M | 0.02% |
194,906
-55,099
| -22% | -$2.08M |
|
|
LSI
418
DELISTED
Life Storage, Inc.
LSI
| $5.92M | 0.02% |
38,701
-20,140
| -34% | -$2.69M |
|
|
IPG
419
DELISTED
Interpublic Group of Companies
IPG
| $5.9M | 0.02% |
157,741
-649,712
| -80% | -$23.6M |
|
420
IDEAYA Biosciences
IDYA
$3.54B
| $5.88M | 0.02% |
248,631
-90,549
| -27% | -$2.1M |
|
|
WCN
421
Waste Connections
WCN
$41.9B
| $5.84M | 0.02% |
+42,800
| New | +$5.69M |
|
422
Viemed Healthcare
VMD
$355M
| $5.83M | 0.02% |
1,120,359
-217,092
| -16% | -$1.21M |
|
423
Alliance Resource Partners
ARLP
$3.19B
| $5.83M | 0.02% |
461,613
+243,310
| +111% | +$2.74M |
|
424
Nelnet
NNI
$4.53B
| $5.79M | 0.02% |
59,457
+25,939
| +77% | +$2.3M |
|
|
MIXT
425
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $5.78M | 0.02% |
460,017
-150,422
| -25% | -$1.83M |
|
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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.