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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 | |
|---|---|---|---|---|---|---|
|
FINV
626
FinVolution Group
FINV
$1.08B
| $2.32M | 0.01% |
470,778
+348,643
| +285% | +$2.03M |
|
627
Buckle
BKE
$2.36B
| $2.31M | 0.01% |
54,761
+20,117
| +58% | +$912K |
|
628
Live Nation Entertainment
LYV
$43.2B
| $2.31M | 0.01% |
+19,312
| New | +$2.08M |
|
629
Riverview Bancorp
RVSB
$107M
| $2.31M | 0.01% |
300,374
+30,345
| +11% | +$230K |
|
630
Fortive
FTV
$18.9B
| $2.29M | 0.01% |
39,973
-37,950
| -49% | -$2.14M |
|
631
Tyler Technologies
TYL
$13.1B
| $2.29M | 0.01% |
4,266
+2,568
| +151% | +$1.33M |
|
632
Compass Diversified
CODI
$943M
| $2.28M | 0.01% |
74,809
+61,739
| +472% | +$1.87M |
|
|
TA
633
DELISTED
TravelCenters of America LLC
TA
| $2.27M | 0.01% |
44,115
+21,981
| +99% | +$1.19M |
|
634
Toronto Dominion Bank
TD
$201B
| $2.27M | 0.01% |
29,542
+1,300
| +5% | +$94.8K |
|
635
TETRA Technologies
TTI
$1.32B
| $2.27M | 0.01% |
798,110
-276,291
| -26% | -$851K |
|
636
Peapack-Gladstone Financial
PGC
$806M
| $2.25M | 0.01% |
63,645
+1,533
| +2% | +$52.6K |
|
|
WCC
637
WESCO International
WCC
$18.4B
| $2.21M | 0.01% |
16,854
-80,771
| -83% | -$10.3M |
|
638
EXL Service
EXLS
$5.32B
| $2.21M | 0.01% |
76,395
+8,740
| +13% | +$230K |
|
639
Mohawk Industries
MHK
$9.3B
| $2.19M | 0.01% |
12,058
-19,098
| -61% | -$3.41M |
|
640
A10 Networks
ATEN
$2.01B
| $2.19M | 0.01% |
+132,407
| New | +$2.01M |
|
641
Ennis
EBF
$563M
| $2.15M | 0.01% |
110,209
-14,559
| -12% | -$281K |
|
642
Sutro Biopharma
STRO
$422M
| $2.14M | 0.01% |
14,372
-3,857
| -21% | -$691K |
|
643
American Outdoor Brands
AOUT
$161M
| $2.12M | 0.01% |
106,517
-41,534
| -28% | -$933K |
|
644
Toll Brothers
TOL
$14.2B
| $2.1M | 0.01% |
+29,065
| New | +$1.87M |
|
645
Cimpress
CMPR
$2.32B
| $2.1M | 0.01% |
29,396
+2,742
| +10% | +$224K |
|
|
SMED
646
DELISTED
Sharps Compliance Corp
SMED
| $2.1M | 0.01% |
294,153
-5,164
| -2% | -$39.6K |
|
|
LGTY
647
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.09M | 0.01% |
80,035
+39,042
| +95% | +$1.04M |
|
|
CTHR
648
DELISTED
Charles & Colvard Ltd
CTHR
| $2.08M | 0.01% |
72,208
+9,317
| +15% | +$279K |
|
|
ICPT
649
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.06M | 0.01% |
+126,232
| New | +$2.13M |
|
650
Concentrix
CNXC
$1.56B
| $2.05M | 0.01% |
11,479
-8,206
| -42% | -$1.46M |
|
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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.