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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 | |
|---|---|---|---|---|---|---|
|
CCEC
601
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.57M | 0.01% |
159,569
-13,846
| -8% | -$203K |
|
602
Coca-Cola Femsa
KOF
$22.9B
| $2.53M | 0.01% |
46,183
+29,689
| +180% | +$1.58M |
|
|
PCSB
603
DELISTED
PCSB Financial Corporation
PCSB
| $2.5M | 0.01% |
131,681
-17,246
| -12% | -$323K |
|
604
Steven Madden
SHOO
$3.58B
| $2.49M | 0.01% |
53,616
+32,087
| +149% | +$1.48M |
|
605
Align Technology
ALGN
$12.5B
| $2.48M | 0.01% |
3,786
-4,666
| -55% | -$3M |
|
606
Boeing
BA
$184B
| $2.47M | 0.01% |
12,294
-2,199
| -15% | -$465K |
|
|
CNCE
607
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.46M | 0.01% |
782,813
+82,473
| +12% | +$274K |
|
|
SUP
608
DELISTED
Superior Industries International
SUP
| $2.45M | 0.01% |
546,470
+91,676
| +20% | +$484K |
|
609
Southern First Bancshares
SFST
$594M
| $2.43M | 0.01% |
38,888
-694
| -2% | -$40.8K |
|
610
Atea Pharmaceuticals
AVIR
$402M
| $2.43M | 0.01% |
272,261
+241,916
| +797% | +$3.77M |
|
611
Toro Company
TTC
$9.4B
| $2.42M | 0.01% |
24,247
-49,070
| -67% | -$4.89M |
|
|
OPNT
612
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $2.42M | 0.01% |
71,916
+7,475
| +12% | +$208K |
|
|
MCBC
613
DELISTED
Macatawa Bank Corp
MCBC
| $2.41M | 0.01% |
273,886
+23,465
| +9% | +$201K |
|
614
Open Text
OTEX
$5.99B
| $2.41M | 0.01% |
50,700
-92,600
| -65% | -$4.55M |
|
615
Everspin Technologies
MRAM
$388M
| $2.41M | 0.01% |
+213,044
| New | +$1.93M |
|
616
Martin Marietta Materials
MLM
$33B
| $2.41M | 0.01% |
+5,466
| New | +$2.22M |
|
617
Capital City Bank Group
CCBG
$881M
| $2.4M | 0.01% |
91,039
+1,394
| +2% | +$37.6K |
|
|
TTM
618
DELISTED
Tata Motors Limited
TTM
| $2.38M | 0.01% |
74,353
-106,859
| -59% | -$3.37M |
|
|
MFA
619
MFA Financial
MFA
$919M
| $2.37M | 0.01% |
130,143
+124,517
| +2,213% | +$2.27M |
|
620
Xylem
XYL
$28.3B
| $2.37M | 0.01% |
19,744
-2,439
| -11% | -$303K |
|
|
CMLS
621
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.36M | 0.01% |
209,758
+16,229
| +8% | +$200K |
|
622
inTEST
INTT
$166M
| $2.35M | 0.01% |
184,821
+68,397
| +59% | +$886K |
|
623
Jefferies Financial Group
JEF
$12.8B
| $2.34M | 0.01% |
63,296
-582,089
| -90% | -$22.4M |
|
|
624
Logitech
LOGI
$15B
| $2.34M | 0.01% |
27,741
-3,624,993
| -99% | -$303M |
|
625
Altria Group
MO
$109B
| $2.32M | 0.01% |
49,039
+9,618
| +24% | +$441K |
|
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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.