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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 | |
|---|---|---|---|---|---|---|
576
Choice Hotels
CHH
$4.62B
| $2.84M | 0.01% |
+18,222
| New | +$2.62M |
|
|
CBIO
577
Crescent Biopharma
CBIO
$644M
| $2.81M | 0.01% |
19,511
+650
| +3% | +$118K |
|
578
MetLife
MET
$61.7B
| $2.81M | 0.01% |
44,922
-26,883
| -37% | -$1.69M |
|
579
Weibo
WB
$1.96B
| $2.79M | 0.01% |
90,044
-73,653
| -45% | -$2.99M |
|
|
CTG
580
DELISTED
Computer Task Group, Inc.
CTG
| $2.78M | 0.01% |
279,007
-1,928
| -0.7% | -$16.3K |
|
|
PCTI
581
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.76M | 0.01% |
487,999
+25,580
| +6% | +$147K |
|
582
Western New England Bancorp
WNEB
$276M
| $2.76M | 0.01% |
315,554
+17,441
| +6% | +$158K |
|
|
BFIN
583
DELISTED
BankFinancial
BFIN
| $2.76M | 0.01% |
258,976
+35,607
| +16% | +$395K |
|
|
ABST
584
DELISTED
Absolute Software Corp
ABST
| $2.76M | 0.01% |
294,716
-578,212
| -66% | -$5.85M |
|
585
Jakks Pacific
JAKK
$291M
| $2.73M | 0.01% |
268,750
+57,527
| +27% | +$643K |
|
586
Commercial Vehicle Group
CVGI
$134M
| $2.71M | 0.01% |
336,676
-194,562
| -37% | -$1.76M |
|
587
Genmab
GMAB
$19.2B
| $2.7M | 0.01% |
68,412
| – | – |
|
|
PTR
588
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.7M | 0.01% |
61,183
-1,446
| -2% | -$68K |
|
589
Comscore
SCOR
$106M
| $2.7M | 0.01% |
40,385
-1,569
| -4% | -$112K |
|
590
Equifax
EFX
$21.3B
| $2.69M | 0.01% |
9,204
-6,749
| -42% | -$1.88M |
|
591
Zebra Technologies
ZBRA
$17.9B
| $2.69M | 0.01% |
+4,518
| New | +$2.57M |
|
|
EMKR
592
DELISTED
Emcore Corp
EMKR
| $2.69M | 0.01% |
38,504
+5,037
| +15% | +$371K |
|
|
SNCR
593
DELISTED
Synchronoss Technologies
SNCR
| $2.67M | 0.01% |
121,817
+8,362
| +7% | +$190K |
|
594
Zedge
ZDGE
$38.4M
| $2.66M | 0.01% |
312,770
+22,803
| +8% | +$250K |
|
595
iRadimed
IRMD
$1.15B
| $2.65M | 0.01% |
57,330
+35,766
| +166% | +$1.44M |
|
596
Luxfer Holdings
LXFR
$457M
| $2.62M | 0.01% |
136,178
-1,710
| -1% | -$34.8K |
|
597
SunCoke Energy
SXC
$799M
| $2.61M | 0.01% |
396,746
-301,793
| -43% | -$2M |
|
598
Lam Research
LRCX
$383B
| $2.58M | 0.01% |
35,960
-155,310
| -81% | -$9.74M |
|
599
TE Connectivity
TEL
$62B
| $2.58M | 0.01% |
16,041
+13,584
| +553% | +$2.1M |
|
600
Williams-Sonoma
WSM
$29.5B
| $2.58M | 0.01% |
30,498
-307,156
| -91% | -$28.6M |
|
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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.