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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 | |
|---|---|---|---|---|---|---|
|
NXGN
426
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.78M | 0.02% |
324,834
-207,176
| -39% | -$3.33M |
|
427
Lennox International
LII
$14.6B
| $5.76M | 0.02% |
17,763
+12,449
| +234% | +$3.89M |
|
|
GRTS
428
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $5.75M | 0.02% |
447,611
-156,869
| -26% | -$1.74M |
|
429
First Financial Corp
THFF
$962M
| $5.74M | 0.02% |
126,851
+14,827
| +13% | +$652K |
|
430
Ametek
AME
$58B
| $5.74M | 0.02% |
39,049
+37,144
| +1,950% | +$5.08M |
|
431
Tower Semiconductor
TSEM
$28.5B
| $5.66M | 0.02% |
+142,717
| New | +$4.96M |
|
432
American Financial Group
AFG
$11.9B
| $5.62M | 0.02% |
40,963
+35,394
| +636% | +$4.87M |
|
433
W&T Offshore
WTI
$577M
| $5.62M | 0.02% |
+1,739,169
| New | +$6.7M |
|
434
Ooma
OOMA
$593M
| $5.58M | 0.02% |
273,011
+4,105
| +2% | +$83.6K |
|
435
Scansource
SCSC
$1.1B
| $5.51M | 0.02% |
157,379
-17,314
| -10% | -$610K |
|
436
ServiceNow
NOW
$132B
| $5.51M | 0.02% |
42,450
+22,660
| +115% | +$2.98M |
|
437
Kamada
KMDA
$412M
| $5.4M | 0.02% |
818,932
-47,004
| -5% | -$280K |
|
|
EGRX
438
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.39M | 0.02% |
105,879
-23,551
| -18% | -$1.22M |
|
439
iShares Core MSCI EAFE ETF
IEFA
$195B
| $5.37M | 0.02% |
+72,023
| New | +$5.41M |
|
440
Independent Bank Corp
IBCP
$841M
| $5.37M | 0.02% |
224,825
+1,140
| +0.5% | +$26.1K |
|
441
UBS Group
UBS
$177B
| $5.36M | 0.02% |
297,840
-1,330,763
| -82% | -$23.4M |
|
442
Puma Biotechnology
PBYI
$442M
| $5.3M | 0.02% |
1,746,281
+446,734
| +34% | +$1.94M |
|
443
CubeSmart
CUBE
$9.23B
| $5.26M | 0.02% |
92,570
+54,427
| +143% | +$2.93M |
|
444
Levi Strauss
LEVI
$9.09B
| $5.25M | 0.02% |
209,828
-393,205
| -65% | -$10.1M |
|
445
Exelon
EXC
$45.8B
| $5.19M | 0.02% |
125,984
+102,251
| +431% | +$3.85M |
|
446
Monolithic Power Systems
MPWR
$67.9B
| $5.16M | 0.02% |
10,460
-2,920
| -22% | -$1.51M |
|
|
CGAU
447
Centerra Gold
CGAU
$4.17B
| $5.13M | 0.02% |
665,181
-789,500
| -54% | -$6M |
|
448
Resources Connection
RGP
$145M
| $5.1M | 0.02% |
286,287
+79,859
| +39% | +$1.41M |
|
449
Nokia
NOK
$51B
| $5.03M | 0.02% |
809,135
| – | – |
|
450
Danaher
DHR
$147B
| $5.01M | 0.02% |
17,190
-53,521
| -76% | -$14.7M |
|
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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.