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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 | |
|---|---|---|---|---|---|---|
501
Humana
HUM
$46.3B
| $4.11M | 0.02% |
8,861
-9,505
| -52% | -$4.21M |
|
502
World Kinect Corp
WKC
$1.89B
| $4.08M | 0.02% |
154,246
-2,503
| -2% | -$71.4K |
|
503
Steris
STE
$23.3B
| $4.06M | 0.02% |
16,690
-15,843
| -49% | -$3.62M |
|
504
Moody's
MCO
$82.8B
| $4.04M | 0.02% |
10,342
+1,690
| +20% | +$652K |
|
505
State Street
STT
$51.3B
| $4.04M | 0.02% |
43,430
+4,191
| +11% | +$395K |
|
506
SiteOne Landscape Supply
SITE
$4.34B
| $4.03M | 0.02% |
16,653
+12,530
| +304% | +$2.9M |
|
|
KE
507
Kimball Electronics
KE
$605M
| $4M | 0.02% |
184,129
+31,588
| +21% | +$792K |
|
508
LG Display
LPL
$3.36B
| $4M | 0.01% |
396,001
-176,326
| -31% | -$1.52M |
|
509
CSX Corp
CSX
$92.8B
| $3.98M | 0.01% |
105,981
+99,378
| +1,505% | +$3.5M |
|
|
CIM
510
Chimera Investment
CIM
$980M
| $3.98M | 0.01% |
+87,988
| New | +$4.16M |
|
|
ARC
511
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.95M | 0.01% |
1,130,157
+79,499
| +8% | +$239K |
|
512
Northrop Grumman
NOC
$82.1B
| $3.95M | 0.01% |
10,216
-2,701
| -21% | -$1.01M |
|
513
Ethan Allen Interiors
ETD
$598M
| $3.93M | 0.01% |
149,734
-88,864
| -37% | -$2.17M |
|
514
PVH
PVH
$4.02B
| $3.93M | 0.01% |
36,865
+29,540
| +403% | +$3.23M |
|
515
Fastenal
FAST
$59.8B
| $3.92M | 0.01% |
+122,410
| New | +$3.61M |
|
516
UNIFI
UFI
$129M
| $3.91M | 0.01% |
168,843
+18,475
| +12% | +$421K |
|
517
RPM International
RPM
$14.8B
| $3.9M | 0.01% |
38,653
-7,706
| -17% | -$701K |
|
518
Union Pacific
UNP
$174B
| $3.89M | 0.01% |
15,452
+2,180
| +16% | +$516K |
|
|
DCPH
519
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.86M | 0.01% |
+395,233
| New | +$7.43M |
|
520
BorgWarner
BWA
$14.1B
| $3.83M | 0.01% |
+96,510
| New | +$3.88M |
|
521
BCB Bancorp
BCBP
$155M
| $3.8M | 0.01% |
246,094
+8,821
| +4% | +$134K |
|
522
Astronics
ATRO
$3.72B
| $3.77M | 0.01% |
377,286
-8,447
| -2% | -$88.7K |
|
|
BELFB
523
Bel Fuse Inc Class B
BELFB
$4.1B
| $3.75M | 0.01% |
290,041
+68,584
| +31% | +$881K |
|
524
Assembly Biosciences
ASMB
$530M
| $3.75M | 0.01% |
134,063
+16,336
| +14% | +$536K |
|
525
Clearfield
CLFD
$391M
| $3.73M | 0.01% |
44,181
+19,281
| +77% | +$1.21M |
|
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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.