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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 | |
|---|---|---|---|---|---|---|
551
Hyatt Hotels
H
$16B
| $3.26M | 0.01% |
+34,011
| New | +$2.9M |
|
552
Virtus Investment Partners
VRTS
$1.11B
| $3.26M | 0.01% |
10,964
-1,873
| -15% | -$582K |
|
553
PayPal
PYPL
$50.5B
| $3.24M | 0.01% |
17,168
-2,837
| -14% | -$614K |
|
554
Credicorp
BAP
$30.4B
| $3.17M | 0.01% |
25,960
+2,837
| +12% | +$348K |
|
555
Calix
CALX
$2.4B
| $3.15M | 0.01% |
39,438
-285,323
| -88% | -$18.6M |
|
556
Carlyle Group
CG
$17.2B
| $3.11M | 0.01% |
56,781
-38,081
| -40% | -$2.07M |
|
|
LSXMA
557
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.1M | 0.01% |
83,022
+7,863
| +10% | +$290K |
|
|
IMOS
558
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $3.09M | 0.01% |
88,091
-913
| -1% | -$30.4K |
|
559
Ituran Location and Control
ITRN
$1.02B
| $3.07M | 0.01% |
115,505
+32,318
| +39% | +$848K |
|
560
Lockheed Martin
LMT
$139B
| $3.06M | 0.01% |
8,628
+5,352
| +163% | +$1.85M |
|
561
Blackrock
BLK
$175B
| $3.06M | 0.01% |
3,348
-1,873
| -36% | -$1.71M |
|
562
Vista Energy
VIST
$7.58B
| $3.03M | 0.01% |
569,386
+332,634
| +140% | +$1.93M |
|
|
PFSW
563
DELISTED
PFSweb, Inc.
PFSW
| $3.01M | 0.01% |
233,967
+7,154
| +3% | +$92.3K |
|
564
Central Pacific Financial
CPF
$991M
| $3.01M | 0.01% |
106,987
-5,302
| -5% | -$145K |
|
565
Snowflake
SNOW
$116B
| $3M | 0.01% |
8,871
+2,710
| +44% | +$944K |
|
|
AAWW
566
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3M | 0.01% |
31,868
-20,241
| -39% | -$1.74M |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 0.01% |
180,169
+123,527
| +218% | +$1.99M |
|
568
Estee Lauder
EL
$31.5B
| $2.95M | 0.01% |
7,979
-7,617
| -49% | -$2.59M |
|
569
Pangaea Logistics
PANL
$479M
| $2.94M | 0.01% |
779,522
+85,485
| +12% | +$363K |
|
570
Phibro Animal Health
PAHC
$1.39B
| $2.94M | 0.01% |
144,253
-44,613
| -24% | -$953K |
|
571
Verastem
VSTM
$615M
| $2.91M | 0.01% |
118,452
-38,446
| -25% | -$1.21M |
|
|
CSGS
572
DELISTED
CSG Systems International
CSGS
| $2.9M | 0.01% |
50,295
+6,960
| +16% | +$369K |
|
573
Forrester Research
FORR
$221M
| $2.88M | 0.01% |
49,197
+27,713
| +129% | +$1.54M |
|
574
Precision BioSciences
DTIL
$206M
| $2.87M | 0.01% |
12,918
+8,134
| +170% | +$2.27M |
|
|
CMA
575
DELISTED
Comerica
CMA
| $2.85M | 0.01% |
32,795
+32,591
| +15,976% | +$2.8M |
|
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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.