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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 | |
|---|---|---|---|---|---|---|
|
BNFT
476
DELISTED
Benefitfocus, Inc.
BNFT
| $4.49M | 0.02% |
421,327
-28,917
| -6% | -$310K |
|
477
Signet Jewelers
SIG
$3.67B
| $4.49M | 0.02% |
51,620
-118,321
| -70% | -$10.9M |
|
478
Financial Institutions
FISI
$814M
| $4.45M | 0.02% |
140,131
+12,941
| +10% | +$414K |
|
479
Rayonier Advanced Materials
RYAM
$593M
| $4.43M | 0.02% |
776,249
-33,627
| -4% | -$219K |
|
480
MSC Industrial Direct
MSM
$6.87B
| $4.4M | 0.02% |
+52,387
| New | +$4.38M |
|
481
Destination XL Group
DXLG
$31.2M
| $4.37M | 0.02% |
770,820
+354,186
| +85% | +$2.39M |
|
|
SHOE
482
Shoe Station Group
SHOE
$437M
| $4.35M | 0.02% |
111,444
+12,713
| +13% | +$478K |
|
|
KZR
483
DELISTED
Kezar Life Sciences
KZR
| $4.33M | 0.02% |
25,895
-8,445
| -25% | -$953K |
|
484
Valvoline
VVV
$4.3B
| $4.33M | 0.02% |
116,157
+89,773
| +340% | +$3.13M |
|
485
Hovnanian Enterprises
HOV
$772M
| $4.29M | 0.02% |
33,752
-13,595
| -29% | -$1.34M |
|
486
Franco-Nevada
FNV
$46.5B
| $4.27M | 0.02% |
30,824
-9,300
| -23% | -$1.29M |
|
|
USAK
487
DELISTED
USA Truck Inc
USAK
| $4.26M | 0.02% |
214,485
+58,461
| +37% | +$1.11M |
|
|
ELVT
488
DELISTED
Elevate Credit, Inc.
ELVT
| $4.25M | 0.02% |
1,432,422
-24,225
| -2% | -$82.2K |
|
|
CDR
489
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.17M | 0.02% |
166,145
+19,921
| +14% | +$450K |
|
490
Nature's Sunshine
NATR
$277M
| $4.17M | 0.02% |
225,593
+79,937
| +55% | +$1.36M |
|
491
Pricesmart
PSMT
$5.21B
| $4.15M | 0.02% |
56,854
-29,043
| -34% | -$2.18M |
|
492
SEI Investments
SEIC
$12.6B
| $4.15M | 0.02% |
68,157
+28,396
| +71% | +$1.76M |
|
493
Rockwell Automation
ROK
$48.3B
| $4.14M | 0.02% |
11,890
+11,117
| +1,438% | +$3.68M |
|
|
TGA
494
DELISTED
Transglobe Energy Corp
TGA
| $4.14M | 0.02% |
1,380,188
+547,473
| +66% | +$1.55M |
|
495
Bassett Furniture
BSET
$169M
| $4.14M | 0.02% |
246,857
-15,476
| -6% | -$268K |
|
496
Rimini Street
RMNI
$458M
| $4.14M | 0.02% |
693,745
-74,838
| -10% | -$588K |
|
497
Hanmi Financial
HAFC
$939M
| $4.14M | 0.02% |
174,741
+75,548
| +76% | +$1.69M |
|
498
KeyCorp
KEY
$24.3B
| $4.13M | 0.02% |
+178,672
| New | +$4.15M |
|
499
Marvell Technology
MRVL
$187B
| $4.13M | 0.02% |
+47,211
| New | +$3.53M |
|
500
Copart
CPRT
$27.4B
| $4.11M | 0.02% |
+108,616
| New | +$4.03M |
|
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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.