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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 | |
|---|---|---|---|---|---|---|
651
ICICI Bank
IBN
$108B
| $2.05M | 0.01% |
103,589
+82,514
| +392% | +$1.63M |
|
|
CWBC
652
Community West Bancshares
CWBC
$676M
| $2.04M | 0.01% |
98,558
+15,501
| +19% | +$330K |
|
653
Applied Materials
AMAT
$415B
| $2.04M | 0.01% |
12,962
-77,957
| -86% | -$11.3M |
|
|
LEVL
654
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $2.03M | 0.01% |
51,598
+20,473
| +66% | +$731K |
|
|
LJPC
655
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.02M | 0.01% |
435,387
+67,219
| +18% | +$280K |
|
656
Distribution Solutions Group
DSGR
$1.61B
| $2M | 0.01% |
73,234
| – | – |
|
657
Vertex Pharmaceuticals
VRTX
$133B
| $1.99M | 0.01% |
9,077
-328,874
| -97% | -$64M |
|
658
Linde
LIN
$227B
| $1.98M | 0.01% |
5,723
-1,023
| -15% | -$331K |
|
|
SCHW
659
Charles Schwab
SCHW
$187B
| $1.98M | 0.01% |
23,566
-4,197
| -15% | -$340K |
|
660
FS Bancorp
FSBW
$316M
| $1.98M | 0.01% |
58,839
+1,279
| +2% | +$43.8K |
|
661
Moderna
MRNA
$23.9B
| $1.97M | 0.01% |
7,751
-2,691
| -26% | -$787K |
|
662
Cabot Corp
CBT
$4.46B
| $1.96M | 0.01% |
34,949
-94,983
| -73% | -$5.22M |
|
663
G-III Apparel Group
GIII
$1.48B
| $1.95M | 0.01% |
70,733
+57,050
| +417% | +$1.66M |
|
664
Piper Sandler
PIPR
$5.29B
| $1.94M | 0.01% |
43,532
+4,124
| +10% | +$175K |
|
|
ALR
665
DELISTED
AlerisLife Inc
ALR
| $1.94M | 0.01% |
657,086
+8,593
| +1% | +$31.3K |
|
666
Incyte
INCY
$24.6B
| $1.92M | 0.01% |
26,241
-10,427
| -28% | -$703K |
|
667
Duke Energy
DUK
$94.5B
| $1.92M | 0.01% |
18,274
+375
| +2% | +$38K |
|
668
Lifetime Brands
LCUT
$213M
| $1.92M | 0.01% |
119,984
+5,936
| +5% | +$102K |
|
669
NextCure
NXTC
$31.3M
| $1.92M | 0.01% |
26,615
+18,079
| +212% | +$1.51M |
|
670
Enterprise Products Partners
EPD
$82B
| $1.91M | 0.01% |
87,121
+41,587
| +91% | +$933K |
|
|
FRC
671
DELISTED
First Republic Bank
FRC
| $1.91M | 0.01% |
9,257
| – | – |
|
672
Fabrinet
FN
$18.9B
| $1.91M | 0.01% |
+16,139
| New | +$1.79M |
|
673
Aehr Test Systems
AEHR
$3.46B
| $1.88M | 0.01% |
+77,635
| New | +$1.52M |
|
674
Cartesian Therapeutics
RNAC
$265M
| $1.87M | 0.01% |
19,094
-8,207
| -30% | -$883K |
|
|
ELP
675
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.85M | 0.01% |
412,115
| – | – |
|
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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.