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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $220M | 0.82% |
1,347,021
-212,124
| -14% | -$31.5M |
|
27
Endava
DAVA
$156M
| $220M | 0.82% |
1,309,692
+428,558
| +49% | +$66.4M |
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $219M | 0.82% |
731,593
-622,887
| -46% | -$178M |
|
29
Amazon
AMZN
$2.96T
| $216M | 0.81% |
1,293,800
-23,660
| -2% | -$4.05M |
|
30
Ternium
TX
$10.6B
| $215M | 0.8% |
4,947,487
+1,197,260
| +32% | +$50.3M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $211M | 0.79% |
5,909,843
-287,470
| -5% | -$8.99M |
|
32
Colgate-Palmolive
CL
$74.4B
| $210M | 0.78% |
2,458,863
-95,269
| -4% | -$7.44M |
|
33
Idexx Laboratories
IDXX
$46.2B
| $194M | 0.72% |
294,134
-89,944
| -23% | -$56.5M |
|
34
Pfizer
PFE
$153B
| $190M | 0.71% |
3,225,256
-872,665
| -21% | -$43.2M |
|
35
Synopsys
SNPS
$79.7B
| $187M | 0.7% |
508,819
+97,178
| +24% | +$32.8M |
|
36
Verizon
VZ
$196B
| $180M | 0.67% |
3,463,643
+152,188
| +5% | +$7.94M |
|
|
37
Intercontinental Exchange
ICE
$84.4B
| $179M | 0.67% |
1,309,876
+859,984
| +191% | +$114M |
|
38
Johnson & Johnson
JNJ
$625B
| $179M | 0.67% |
1,044,380
-141,684
| -12% | -$23.2M |
|
39
Motorola Solutions
MSI
$77.4B
| $177M | 0.66% |
652,782
-28,343
| -4% | -$7.14M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $175M | 0.65% |
1,886,890
-119,215
| -6% | -$9.07M |
|
|
41
NVIDIA
NVDA
$5.42T
| $175M | 0.65% |
5,950,920
+4,560,880
| +328% | +$125M |
|
42
Hershey
HSY
$36.6B
| $174M | 0.65% |
899,862
-38,768
| -4% | -$7.02M |
|
43
Expeditors International
EXPD
$23.2B
| $164M | 0.61% |
1,220,927
-50,297
| -4% | -$6.3M |
|
44
Intuit
INTU
$89B
| $164M | 0.61% |
254,494
-103,803
| -29% | -$64.1M |
|
45
Bruker
BRKR
$8.14B
| $162M | 0.61% |
1,934,185
-141,896
| -7% | -$11.4M |
|
46
Southern Copper
SCCO
$166B
| $160M | 0.6% |
2,791,674
-778,283
| -22% | -$43.4M |
|
47
BCE
BCE
$21.2B
| $159M | 0.59% |
3,056,606
+200,891
| +7% | +$10.3M |
|
48
Walmart Inc
WMT
$890B
| $159M | 0.59% |
3,291,063
-271,869
| -8% | -$13M |
|
49
HCA Healthcare
HCA
$89.5B
| $157M | 0.59% |
610,829
-25,514
| -4% | -$6.24M |
|
50
F5
FFIV
$22.7B
| $155M | 0.58% |
632,487
-31,626
| -5% | -$7.02M |
|
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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.