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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 | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$78.8B
| $3.71M | 0.01% |
12,694
-14,480
| -53% | -$3.96M |
|
527
Ameriprise Financial
AMP
$49.2B
| $3.7M | 0.01% |
12,281
+4,872
| +66% | +$1.44M |
|
528
Edwards Lifesciences
EW
$53B
| $3.7M | 0.01% |
28,573
-164,046
| -85% | -$19.1M |
|
529
Deutsche Bank
DB
$71.9B
| $3.67M | 0.01% |
292,864
-7,758,917
| -96% | -$98.9M |
|
530
National Fuel Gas
NFG
$7.78B
| $3.65M | 0.01% |
57,167
+30,328
| +113% | +$1.81M |
|
531
Extra Space Storage
EXR
$31B
| $3.64M | 0.01% |
16,063
-6,027
| -27% | -$1.19M |
|
532
Blackstone
BX
$113B
| $3.63M | 0.01% |
28,111
+10,367
| +58% | +$1.38M |
|
533
Stantec
STN
$8.35B
| $3.63M | 0.01% |
+64,500
| New | +$3.49M |
|
534
Kulicke & Soffa
KLIC
$4.53B
| $3.61M | 0.01% |
59,674
-84,137
| -59% | -$4.81M |
|
535
OP Bancorp
OPBK
$233M
| $3.61M | 0.01% |
283,123
+6,674
| +2% | +$80.6K |
|
536
Simon Property Group
SPG
$71.5B
| $3.61M | 0.01% |
22,600
+3,864
| +21% | +$590K |
|
537
Walt Disney
DIS
$178B
| $3.6M | 0.01% |
23,246
-41,635
| -64% | -$6.72M |
|
538
Shore Bancshares
SHBI
$788M
| $3.58M | 0.01% |
172,047
+10,949
| +7% | +$211K |
|
539
Electromed
ELMD
$353M
| $3.51M | 0.01% |
270,327
| – | – |
|
540
Intuitive Surgical
ISRG
$139B
| $3.5M | 0.01% |
9,761
-40,702
| -81% | -$14M |
|
541
Standard Motor Products
SMP
$885M
| $3.47M | 0.01% |
66,228
-12,065
| -15% | -$605K |
|
542
Caesarstone
CSTE
$88.2M
| $3.45M | 0.01% |
305,888
-84,032
| -22% | -$1.01M |
|
|
KREF
543
KKR Real Estate Finance Trust
KREF
$492M
| $3.41M | 0.01% |
+163,968
| New | +$3.53M |
|
544
Equity Lifestyle Properties
ELS
$12.5B
| $3.4M | 0.01% |
38,842
+27,861
| +254% | +$2.34M |
|
545
Orion Group Holdings
ORN
$396M
| $3.35M | 0.01% |
889,816
-16,986
| -2% | -$75.5K |
|
546
Cardinal Health
CAH
$55.5B
| $3.34M | 0.01% |
64,960
+63,887
| +5,954% | +$3.13M |
|
547
Townsquare Media
TSQ
$108M
| $3.32M | 0.01% |
249,503
+23,212
| +10% | +$306K |
|
|
AVYA
548
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.3M | 0.01% |
166,841
-1,354
| -0.8% | -$26.7K |
|
549
Schneider National
SNDR
$6.18B
| $3.28M | 0.01% |
122,054
-42,689
| -26% | -$1.07M |
|
550
Nabors Industries
NBR
$1.33B
| $3.28M | 0.01% |
40,450
-4,140
| -9% | -$408K |
|
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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.