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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 | |
|---|---|---|---|---|---|---|
|
TRUE
451
DELISTED
TrueCar
TRUE
| $4.98M | 0.02% |
1,467,035
-39,077
| -3% | -$149K |
|
452
Ramaco Resources Class A
METC
$645M
| $4.92M | 0.02% |
373,844
+116,464
| +45% | +$1.51M |
|
453
James Hardie Industries
JHX
$17.7B
| $4.87M | 0.02% |
119,713
+30,112
| +34% | +$1.18M |
|
454
Acushnet Holdings
GOLF
$5.34B
| $4.84M | 0.02% |
91,350
-152,006
| -62% | -$7.99M |
|
455
Westlake Chemical Partners
WLKP
$764M
| $4.82M | 0.02% |
179,710
+20,955
| +13% | +$520K |
|
456
Blackstone Mortgage Trust
BXMT
$2.39B
| $4.8M | 0.02% |
+156,688
| New | +$4.98M |
|
|
SBOW
457
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.79M | 0.02% |
220,148
+85,199
| +63% | +$2.24M |
|
458
Extreme Networks
EXTR
$3.09B
| $4.79M | 0.02% |
305,073
-113,543
| -27% | -$1.39M |
|
459
Innospec
IOSP
$2.29B
| $4.73M | 0.02% |
52,473
+21,511
| +69% | +$1.9M |
|
460
CEMIG Preferred Shares
CIG
$5.84B
| $4.71M | 0.02% |
3,282,183
-1,299,449
| -28% | -$1.87M |
|
461
Northrim BanCorp
NRIM
$588M
| $4.71M | 0.02% |
434,012
-1,996
| -0.5% | -$22.1K |
|
462
LSB Industries
LXU
$726M
| $4.7M | 0.02% |
425,866
+35,298
| +9% | +$334K |
|
463
Mercantile Bank Corp
MBWM
$1.05B
| $4.69M | 0.02% |
133,938
+16,868
| +14% | +$587K |
|
464
Hewlett Packard
HPE
$72.4B
| $4.68M | 0.02% |
297,074
+283,202
| +2,042% | +$4.27M |
|
|
NPKI
465
NPK International
NPKI
$1.15B
| $4.67M | 0.02% |
1,589,670
-107,576
| -6% | -$345K |
|
466
A.O. Smith
AOS
$8.48B
| $4.65M | 0.02% |
54,226
-18,368
| -25% | -$1.4M |
|
467
Harrow
HROW
$1.52B
| $4.64M | 0.02% |
537,540
+14,053
| +3% | +$139K |
|
468
DNOW Inc
DNOW
$3.01B
| $4.64M | 0.02% |
544,210
-38,320
| -7% | -$332K |
|
469
Travelzoo
TZOO
$73.9M
| $4.63M | 0.02% |
492,221
+18,936
| +4% | +$200K |
|
470
PCB Bancorp
PCB
$387M
| $4.61M | 0.02% |
209,904
+17,014
| +9% | +$368K |
|
471
Emergent Biosolutions
EBS
$229M
| $4.59M | 0.02% |
105,550
-40,084
| -28% | -$1.81M |
|
472
DXP Enterprises
DXPE
$2.99B
| $4.56M | 0.02% |
177,891
-3,672
| -2% | -$112K |
|
473
Vishay Precision Group
VPG
$864M
| $4.56M | 0.02% |
122,984
+2,728
| +2% | +$97.5K |
|
474
Federal Realty Investment Trust
FRT
$10.2B
| $4.56M | 0.02% |
+33,457
| New | +$4.24M |
|
|
BRY
475
DELISTED
Berry Corp
BRY
| $4.55M | 0.02% |
540,687
+100,658
| +23% | +$887K |
|
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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.